# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015223
**Filing Date:** 2026-4
**Character Count:** 42855
**Document Hash:** 8b05e271a29ae958a70f77594fbbd7e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015223.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26906124

**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 Small Cap Growth Fund (Series ID: S000061413)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000198881 | Class A Shares       | GSBDX           |
| C000198882 | Class C Shares       | GSBAX           |
| C000198883 | Institutional Shares | GSAJX           |
| C000198884 | Investor Shares      | GSAHX           |
| C000198886 | Class R6 Shares      | GSBEX           |
| C000205965 | Class P Shares       | GSADX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000061413

- **c. LEI of Series:** 5493000NZN8GZ51M2310

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $424996377.18

**Total Liabilities:** $1253149.66

**Net Assets:** $423743227.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198881 | -0.78%               | 3.25%                | 3.33%                |
| Class ID C000198882 | -0.81%               | 3.22%                | 3.24%                |
| Class ID C000198883 | -0.76%               | 3.31%                | 3.37%                |
| Class ID C000198884 | -0.71%               | 3.26%                | 3.39%                |
| Class ID C000198886 | -0.70%               | 3.24%                | 3.37%                |
| Class ID C000205965 | -0.76%               | 3.31%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1481502.21              | $-4213359.09                               |
| Month 2  | $3851770.36              | $9399691.98                                |
| Month 3  | $2753506.85              | $10938557.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goosehead Insurance Inc             | Goosehead Insurance Inc COM CL A                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     40864 | NS      | $2214828.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc            | Revolution Medicines Inc COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30348 | NS      | $3096102.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc COM                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7882 | NS      | $3289395.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                            | Saia Inc COM                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10845 | NS      | $4396454.55   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                         | MYR Grp Inc COM                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     24468 | NS      | $6605381.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                | Dorman Products Inc. COM                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     26340 | NS      | $3104432.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc             | Helios Technologies Inc COM                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     34125 | NS      | $2433795.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc           | The Vita Coco Company Inc COM                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     71838 | NS      | $4170914.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                    | Cytokinetics Inc COM NEW                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27938 | NS      | $1738302.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                         | Klaviyo Inc COM SER A                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36609 | NS      | $637362.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                           | Enpro Inc COM                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     27955 | NS      | $7230560.75   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                  | Sitime Corporation COM                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16161 | NS      | $6430138.68   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.         | Ionis Pharmaceuticals, Inc. COM                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     37118 | NS      | $3012125.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                  | Kontoor Brands Inc COM                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     50176 | NS      | $3271976.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.         | Brinker International, Inc. COM                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     42145 | NS      | $6245889.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc     | Installed Building Products Inc COM                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11995 | NS      | $3931481.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.              | Dycom Industries, Inc. COM                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15127 | NS      | $6353642.54   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.          | Merit Medical Systems Inc. COM                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     66416 | NS      | $5125986.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                       | Glaukos Corp. COM                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     35828 | NS      | $4313691.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                      | Formfactor Inc COM                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     54285 | NS      | $5367700.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc             | Mirion Technologies Inc COM CL A                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    113471 | NS      | $2452108.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                | Ingevity Corporation COM                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     49778 | NS      | $3585509.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                   | Fluor Corporation COM                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     55510 | NS      | $2903728.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.               | Centuri Holdings Inc. COM SHS                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94251 | NS      | $2921781.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                    | WisdomTree, Inc. COM                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    306108 | NS      | $5237507.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                      | Nextpower Inc. CLASS A COM                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58922 | NS      | $6192702.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp. COM                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     22393 | NS      | $3375072.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                     | CAVA Group Inc. COM                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34966 | NS      | $2883646.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                     | Ambiq Micro Inc. COMMON STOCK                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     92091 | NS      | $2827193.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.          | Black Rock Coffee Bar Inc. CL A                    | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81287 | NS      | $1084368.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc         | Applied Optoelectronics Inc COM                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     70470 | NS      | $5935688.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies             | Piper Sandler Companies COM                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     20630 | NS      | $6097196.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc.                    | Solv Energy Inc. COM SHS CL A                      | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81487 | NS      | $2568470.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc        | Protagonist Therapeutics Inc COM                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34905 | NS      | $3214052.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                           | Braze Inc COM CL A                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    116089 | NS      | $2204530.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc           | DigitalOcean Holdings Inc COM                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     84588 | NS      | $4742003.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                | Waystar Holding Corp COM                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     88407 | NS      | $2267639.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc           | Xenon Pharmaceuticals Inc COM                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     59241 | NS      | $2560988.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.             | Wave Life Sciences Ltd. SHS                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     92513 | NS      | $1288706.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.             | TETRA Technologies Inc. COM                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    149645 | NS      | $1295925.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20423 | NS      | $4565153.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                | Repligen Corporation COM                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17792 | NS      | $2290364.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                 | Parsons Corporation COM                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     43720 | NS      | $2885520.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc        | Life Time Group Holdings Inc COMMON STOCK          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158685 | NS      | $4284495.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.   | BrightSpring Health Services Inc. COM              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107650 | NS      | $4459939.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                         | Novanta Inc COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     35193 | NS      | $4730994.99   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                   | Pennant Group Inc COM                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     80005 | NS      | $2696968.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                    | Coeur Mining Inc COM NEW                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     53776 | NS      | $1460018.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                         | Arcellx Inc COMMON STOCK                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30458 | NS      | $3465815.82   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                          | Erasca Inc COM                                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121062 | NS      | $1653706.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc   | Solaris Energy Infrastructure Inc COM CL A         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     27878 | NS      | $1383585.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc            | Allegro MicroSystems Inc COM                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112082 | NS      | $4087630.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                | CSW Industrials Inc. COM                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     19787 | NS      | $5823907.71   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                    | CG Oncology Inc. COM                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72608 | NS      | $4269350.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                        | Archrock Inc COM                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    122300 | NS      | $4320859.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.       | Watts Water Technologies Inc. CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     16747 | NS      | $5505408.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc COM                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     48958 | NS      | $4597156.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                 | Vontier Corporation COM                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     74060 | NS      | $3030535.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc COM                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     21727 | NS      | $4111182.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.    | Advanced Energy Industries, Inc. COM               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21684 | NS      | $7276499.88   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet SHS                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12078 | NS      | $6590119.14   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc            | Franklin Electric Co Inc COM                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     44190 | NS      | $4402207.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                        | Alkermes PLC SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74613 | NS      | $2245851.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd ORD SHS                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     70936 | NS      | $2848080.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15442 | NS      | $3062303.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                | GeneDx Holdings Corp COM CL A                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22909 | NS      | $1826076.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.      | Victory Capital Holdings, Inc. COM CL A            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     42645 | NS      | $2950181.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                 | Krystal Biotech Inc COM                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9774 | NS      | $2694105.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                          | Intapp Inc COM                                     | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78614 | NS      | $1763312.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                          | ESAB Corp. COM                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     53616 | NS      | $6764730.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.              | Lemaitre Vascular Inc. COM                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     58775 | NS      | $6358279.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD     | Kestra Medical Technologies Ltd. SHS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     89420 | NS      | $2081697.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.               | iRhythm Holdings Inc. COM                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27914 | NS      | $3733497.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                     | Shake Shack Inc CL A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     32973 | NS      | $3165737.73   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                   | ServiceTitan Inc. SHS CL A                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26965 | NS      | $1951996.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                           | VSE Corp. COM                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     15902 | NS      | $3610867.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation   | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     77911 | NS      | $7449849.82   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.    | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     53514 | NS      | $4201384.14   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc      | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32533 | NS      | $760946.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                | Palomar Holdings Inc COM                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     40179 | NS      | $4970544.09   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc           | Dianthus Therapeutics Inc COM                      | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     36809 | NS      | $2031488.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.            | Apogee Therapeutics Inc. COM                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38036 | NS      | $2662520.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                      | HeartFlow Inc. COM                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38856 | NS      | $899904.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC           | Definium Therapeutics Inc. COM SHS                 | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     95457 | NS      | $1665724.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc        | Madrigal Pharmaceuticals Inc COM                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9173 | NS      | $3962736.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21059 | NS      | $4546427.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                    | Badger Meter Inc COM                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     24835 | NS      | $3785599.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.         | Mineralys Therapeutics Inc. COM                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74655 | NS      | $2184405.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                | Karman Holdings Inc. COMMON STOCK                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42504 | NS      | $3745027.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc COM                              | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     26824 | NS      | $3749726.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                         | Plexus Corp COM                                    | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     20073 | NS      | $3896771.49   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                   | Loar Holdings Inc COM SHS                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91062 | NS      | $6446278.98   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | Blueprint Medicines Corporation NPV                | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     12765 | NS      | $5871.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Casella Waste Systems, Inc.         | Casella Waste Systems, Inc. CL A                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     57827 | NS      | $5387163.32   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC            | Voyager Technologies Inc. COM CL A                 | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     64129 | NS      | $1711603.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                           | Moog Inc. CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20953 | NS      | $7070170.79   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                       | Amplitude Inc COM CL A                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    302571 | NS      | $2208768.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     26136 | NS      | $2799165.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.           | OneSpaWorld Holdings Ltd. COM                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    128953 | NS      | $2776358.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                 | Remitly Global Inc. COM                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179547 | NS      | $2998434.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                | Chefs Warehouse Inc. COM                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     42048 | NS      | $3001806.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                          | Gitlab Inc CLASS A COM                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     81881 | NS      | $2153470.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.              | TransMedics Group Inc. COM                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     26944 | NS      | $3913885.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                  | The Timken Company COM                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     35019 | NS      | $3795359.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                      | Camtek Limited ORD                                 | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     30582 | NS      | $5119120.98   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11803 | NS      | $6797583.76   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd  | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44140 | NS      | $4955597.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                          | Radnet Inc COM                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     66117 | NS      | $4615627.77   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                      | Dutch Bros Inc CL A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70356 | NS      | $3771785.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                 | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  10388719 | PA      | $10388718.63  | 2.45%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc.        | Lumexa Imaging Holdings Inc. COM                   | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108196 | NS      | $1529891.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.            | Enova International Inc. COM                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     26101 | NS      | $3629344.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                | Federal Signal Corp. COM                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     44065 | NS      | $5130487.95   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                | Tenable Holdings Inc COM                           | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    137359 | NS      | $2641413.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer