# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-002812
**Filing Date:** 2026-1
**Character Count:** 17163
**Document Hash:** 492968c0726af2e88b4a21c39a55df92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002812.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26567082

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Technology Opportunities Fund (Series ID: S000009339)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025595 | Institutional   | GITIX           |
| C000025596 | Service         | GITSX           |
| C000025597 | Class A         | GITAX           |
| C000025599 | Class C         | GITCX           |
| C000092626 | Investor Shares | GISTX           |
| C000196989 | Class R6 Shares | GTORX           |
| C000200235 | Class P Shares  | GSJPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Technology Opportunities Fund

- **b. EDGAR series identifier (if any):** S000009339

- **c. LEI of Series:** 549300W65MIMM9LBP313

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $815022108.02

**Total Liabilities:** $14558458.52

**Net Assets:** $800463649.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025595 | 6.06%                | 5.62%                | -5.50%               |
| Class ID C000025596 | 6.07%                | 5.59%                | -5.48%               |
| Class ID C000025597 | 6.06%                | 5.60%                | -5.50%               |
| Class ID C000025599 | 6.07%                | 5.60%                | -5.56%               |
| Class ID C000092626 | 6.09%                | 5.59%                | -5.51%               |
| Class ID C000196989 | 6.07%                | 5.61%                | -5.49%               |
| Class ID C000200235 | 6.05%                | 5.61%                | -5.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57853453.60             | $-3169840.42                               |
| Month 2  | $3322072.50              | $49447686.79                               |
| Month 3  | $51084961.03             | $-104901387.01                             |

### Schedule of Portfolio Investments

| Name                       | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                   | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62453 | NS      | $20886781.32  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc        | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    118952 | NS      | $15544647.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp              | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29916 | NS      | $17934043.68  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC           | Klarna Group PLC                          | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    102916 | NS      | $3238766.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                       | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    109378 | NS      | $31884780.78  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc              | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     62456 | NS      | $15691445.44  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    164735 | NS      | $17722191.30  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc     | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48815 | NS      | $18045929.20  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16272 | NS      | $5977031.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc             | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48184 | NS      | $11108339.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    629075 | NS      | $111346275.00 | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    219824 | NS      | $70370058.88  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     38649 | NS      | $9720223.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377764 | NS      | $14366364.92  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd  | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     65193 | NS      | $10254858.90  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc           | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      5247 | NS      | $10870629.66  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24612 | NS      | $15605976.96  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc             | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     39226 | NS      | $7853437.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc      | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     87587 | NS      | $20712573.76  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc         | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     57379 | NS      | $37178723.05  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     18208 | NS      | $10904224.96  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc               | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     50235 | NS      | $9965116.95   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66703 | NS      | $32818543.03  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                  | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    137761 | NS      | $38414654.85  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                   | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8973 | NS      | $10547492.31  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     51989 | NS      | $11309167.17  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp          | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    181035 | NS      | $28241460.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     42288 | NS      | $8540061.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26738 | NS      | $14720071.14  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc              | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    291248 | NS      | $12978010.88  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    130177 | NS      | $20651279.28  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     78040 | NS      | $12487180.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26571 | NS      | $8285900.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    174886 | NS      | $40786912.92  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc     | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161205 | NS      | $14411727.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                 | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    129313 | NS      | $5244935.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    101074 | NS      | $40728779.04  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23816 | NS      | $17940830.96  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc  | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     56066 | NS      | $9444317.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer