# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-012528
**Filing Date:** 2026-3
**Character Count:** 31481
**Document Hash:** 53e15ebaa795a8977ee5ec08d14614cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012528.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819947

**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 China Equity Fund (Series ID: S000009337)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025583 | Institutional   | GSAIX           |
| C000025585 | Class A         | GSAGX           |
| C000025587 | Class C         | GSACX           |
| C000141341 | Investor Shares | GSAEX           |
| C000198939 | Class R6 Shares | GSAFX           |
| C000201743 | Class P Shares  | GMEPX           |

## 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 China Equity Fund

- **b. EDGAR series identifier (if any):** S000009337

- **c. LEI of Series:** 5493008PXXS9X2V7ST92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43230713.23

**Total Liabilities:** $446638.84

**Net Assets:** $42784074.39

**Cash Not Reported:** $60036.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025583 | -0.78%               | 0.22%                | 5.76%                |
| Class ID C000025585 | -0.84%               | 0.18%                | 5.75%                |
| Class ID C000025587 | -0.84%               | 0.10%                | 5.67%                |
| Class ID C000141341 | -0.82%               | 0.20%                | 5.76%                |
| Class ID C000198939 | -0.78%               | 0.22%                | 5.75%                |
| Class ID C000201743 | -0.78%               | 0.23%                | 5.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468177.68               | $-771855.57                                |
| Month 2  | $353045.66               | $-315851.62                                |
| Month 3  | $685997.83               | $1603087.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                                    | NetEase Inc                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     28400 | NS      | $736414.40    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                         | Bank of Jiangsu Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    430500 | NS      | $626525.92    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11200 | NS      | $146231.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                           | Hong Kong Exchanges & Clearing Ltd               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3501 | NS      | $193014.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co                 | Beijing Roborock Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7659 | NS      | $156849.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     38600 | NS      | $369872.58    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                      | Montage Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     25686 | NS      | $669289.40    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                           | Postal Savings Bank of China Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    288000 | NS      | $187776.80    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                 | Jiangsu Hengrui Pharmaceuticals Co Ltd           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     72938 | NS      | $609002.18    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     56500 | NS      | $271355.02    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                       | Zhongji Innolight Co Ltd                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      6500 | NS      | $602572.50    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                      | Lingyi iTech Guangdong Co                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     95494 | NS      | $200758.73    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                        | CITIC Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    169500 | NS      | $634319.66    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                        | CITIC Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     66889 | NS      | $269610.59    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4919 | NS      | $989909.17    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcare Ltd                                   | Softcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $213396.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                 | Hansoh Pharmaceutical Group Co Ltd               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     86000 | NS      | $423823.15    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                       | Shenzhen Inovance Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38378 | NS      | $411980.58    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    178376 | NS      | $3794697.31   | 8.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Insilico Medicine Cayman TopCo                 | Insilico Medicine Cayman TopCo                   | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | HK        |     48000 | NS      | $386477.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     34200 | NS      | $341655.88    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaxin International Resources                 | Jiaxin International Resources Investment Ltd    | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     42000 | NS      | $432790.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                  | Kingdee International Software Group Co Ltd      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    224000 | NS      | $369984.74    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle                 | China Resources Mixc Lifestyle Services Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $439999.07    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                 | Jiangsu Hengrui Pharmaceuticals Co Ltd           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3600 | NS      | $31558.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                 | Shanghai Conant Optical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $105003.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C                 | Jentech Precision Industrial Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $354401.17    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    130000 | NS      | $1205795.70   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     69700 | NS      | $712132.75    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt                 | Cambricon Technologies Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3619 | NS      | $653799.47    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                       | JL Mag Rare-Earth Co Ltd                         | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    128400 | NS      | $361217.73    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    176514 | NS      | $555898.35    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIP ENGY                                | COSCO SHIPPING Energy Transportation Co Ltd      | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    164000 | NS      | $295162.63    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $279706.03    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Busy Ming Group Co Ltd                         | Busy Ming Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $226225.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    158400 | NS      | $227902.24    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                | Minth Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     92000 | NS      | $433131.37    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Edge Medical Co Ltd                   | Shenzhen Edge Medical Co Ltd                     | CUSIP: 000000000<br>LEI: 836800VUA7E33B2OBH77 | Long             | EC               | CORP              | CN        |     15000 | NS      | $122310.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    268000 | NS      | $1397358.16   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    362494 | NS      | $362494.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    268000 | NS      | $554813.04    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1632000 | NS      | $1647880.04   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt                 | Zijin Gold International Co Ltd                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     16113 | NS      | $446395.50    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     17662 | NS      | $296368.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                     | China Yangtze Power Co Ltd                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     89100 | NS      | $337426.78    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                           | Jiangsu Hengli Hydraulic Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40179 | NS      | $624117.38    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technolo                 | Anji Microelectronics Technology Shanghai Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18921 | NS      | $732618.80    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      4950 | NS      | $235174.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                  | NAURA Technology Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     11540 | NS      | $786593.51    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $245651.29    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6900 | NS      | $86021.37     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $183993.58    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                  | East Money Information Co Ltd                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     82700 | NS      | $269572.27    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11200 | NS      | $295376.96    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                 | Pop Mart International Group Ltd                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     19000 | NS      | $543144.57    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAD INTELLIGENT                               | Wuxi Lead Intelligent Equipment Co Ltd           | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     34500 | NS      | $286210.97    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                           | Contemporary Amperex Technology Co Ltd           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     23434 | NS      | $1180365.06   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                        | Yunnan Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    163270 | NS      | $779853.50    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                          | Qinghai Salt Lake Industry Co Ltd                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     93394 | NS      | $439885.16    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                        | Sieyuan Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     31100 | NS      | $825935.79    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                   | GigaDevice Semiconductor Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $733809.82    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    656000 | NS      | $779301.48    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXINCEM                                      | Huaxin Building Materials Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    135100 | NS      | $485234.64    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                            | Victory Giant Technology Huizhou Co Ltd          | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     10700 | NS      | $403021.60    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Shengquan Group Share Ho                 | Jinan Shengquan Group Share Holding Co Ltd       | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     62600 | NS      | $271114.23    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                            | WuXi XDC Cayman Inc                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     27500 | NS      | $220937.99    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    121500 | NS      | $742316.02    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     52700 | NS      | $4050617.29   | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     29228 | NS      | $415916.11    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    121200 | NS      | $672962.84    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      7200 | NS      | $21945.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                         | Spring Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     51887 | NS      | $418876.06    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                      | Meitu Inc                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    391500 | NS      | $386723.33    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                    | Mao Geping Cosmetics Co LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $285030.52    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                              | Laopu Gold Co Ltd                                | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      3000 | NS      | $296493.38    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     23190 | NS      | $286685.99    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Geekplus Technology Co                 | Beijing Geekplus Technology Co Ltd               | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |     86800 | NS      | $330601.28    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                          | Bank of Ningbo Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     88675 | NS      | $394292.30    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer