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1.25 04/15/28 91282CGW5 5737000.00000000 PA USD 6237070.15000000 2.683026843076 Long DBT UST US N 1 2028-04-15 Fixed 1.25000000 N N N N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Government Fund 38141W273 282963.56000000 PA USD 282963.56000000 0.121723631261 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 TII 0.375 07/15/27 9128282L3 1467000.00000000 PA USD 1940854.09000000 0.834905411792 Long DBT UST US N 1 2027-07-15 Fixed 0.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 TII 0.5 01/15/28 9128283R9 4539000.00000000 PA USD 5924356.80000000 2.548505618838 Long DBT UST US N 1 2028-01-15 Fixed 0.50000000 N N N N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer