NPORT-P false 0000822977 XXXXXXXX S000009322 C000025495 C000025496 C000025497 C000025499 C000055755 C000055756 C000161553 C000200234 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small/Mid Cap Growth Fund S000009322 WKKIXNAZZHOZ6F6AIG36 2026-08-31 2026-02-28 N 1228099954.10 1416151.10 1226683803.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17143562.51000000 N SailPoint Inc. N/A 78781J109 310020.00000000 NS USD 4371282.00000000 0.356349532724 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 280858.00000000 NS USD 11296108.76000000 0.920865567179 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 34601.00000000 NS USD 14533112.02000000 1.184748016111 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 216223.00000000 NS USD 16688091.14000000 1.360423207609 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 133786.00000000 NS USD 13648847.72000000 1.112662259550 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 18587.00000000 NS USD 9509666.81000000 0.775233747013 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 9683.00000000 NS USD 13840589.71000000 1.128293181678 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 187207.00000000 NS USD 15191848.05000000 1.238448572716 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 436945.00000000 NS USD 9442381.45000000 0.769748604074 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 184290.00000000 NS USD 9640209.90000000 0.785875698075 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 22500.00000000 NS USD 16303950.00000000 1.329107791276 Long EC CORP US N 1 N N N Nextpower Inc. N/A 65290E101 141868.00000000 NS USD 14910326.80000000 1.215498791419 Long EC CORP US N 1 N N N CAVA Group Inc. N/A 148929102 184274.00000000 NS USD 15197076.78000000 1.238874821925 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 89724.00000000 NS USD 14694099.48000000 1.197871810491 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 000000000 316422.00000000 NS USD 12017707.56000000 0.979690734532 Long EC CORP KY N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 38810.00000000 NS USD 11470295.50000000 0.935065374789 Long EC CORP US N 1 N N N Solv Energy Inc. N/A 78475V103 161381.00000000 NS USD 5086729.12000000 0.414673211430 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 30011.00000000 NS USD 2763412.88000000 0.225275076856 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 261225.00000000 NS USD 6700421.25000000 0.546222362569 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 875852.42999999 NS USD 875852.42999999 0.071400015868 Long STIV RF US N 1 N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 162849.00000000 NS USD 7230495.60000000 0.589434341785 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 25119.00000000 NS USD 7271950.50000000 0.592813770118 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 13728.00000000 NS USD 2137037.76000000 0.174212601060 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 71329.00000000 NS USD 9182182.17000000 0.748537002570 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 58351.00000000 NS USD 19580845.07000000 1.596242244506 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 186669.00000000 NS USD 11987883.18000000 0.977259433171 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 381096.00000000 NS USD 10289592.00000000 0.838813716691 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 287074.00000000 NS USD 7839990.94000000 0.639120767782 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 53932.00000000 NS USD 8480267.68000000 0.691316511986 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 165277.00000000 NS USD 10987614.96000000 0.895716967414 Long EC CORP US N 1 N N N BrightSpring Health Services Inc. N/A 10950A106 286752.00000000 NS USD 11880135.36000000 0.968475766203 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 99839.00000000 NS USD 13421356.77000000 1.094117060743 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 153040.00000000 NS USD 4155036.00000000 0.338721028992 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 81444.00000000 NS USD 4042065.72000000 0.329511623950 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 53324.00000000 NS USD 15694852.92000000 1.279453831673 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 35334.00000000 NS USD 8250489.00000000 0.672584816056 Long EC CORP DK N 1 N N N CG Oncology Inc. N/A 156944100 87019.00000000 NS USD 5116717.20000000 0.417117857714 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 211333.00000000 NS USD 7466394.89000000 0.608664993516 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 116167.00000000 NS USD 10908081.30000000 0.889233335707 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 49822.00000000 NS USD 9427318.84000000 0.768520691065 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 37879.00000000 NS USD 20667918.77000000 1.684861145101 Long EC CORP KY N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 47299.00000000 NS USD 4711926.38000000 0.384119067071 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 22370.00000000 NS USD 4436194.70000000 0.361641254995 Long EC CORP US N 1 N N N Rubrik Inc. 254900TRGK2WTBYMYU27 781154109 131318.00000000 NS USD 6823283.28000000 0.556238149008 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 97886.00000000 NS USD 14617316.38000000 1.191612406086 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 225575.00000000 NS USD 13308925.00000000 1.084951555360 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 172053.00000000 NS USD 14134153.95000000 1.152224714749 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 130818.00000000 NS USD 16505307.06000000 1.345522539682 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 77319.00000000 NS USD 7169790.87000000 0.584485655754 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 55093.00000000 NS USD 11218587.59000000 0.914545994865 Long EC CORP US N 1 N N N ServiceTitan Inc. N/A 81764X103 84347.00000000 NS USD 6105879.33000000 0.497754948346 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 154424.00000000 NS USD 14741315.04000000 1.201720851286 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 85703.00000000 NS USD 27427531.09000000 2.235908799229 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 102341.00000000 NS USD 12379167.36000000 1.009157154413 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 73028.00000000 NS USD 16582467.96000000 1.351812742570 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 202931.00000000 NS USD 9533698.38000000 0.777192815025 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 287392.00000000 NS USD 27480423.04000000 2.240220582744 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 25082.00000000 NS USD 17580224.62000000 1.433150464447 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 157663.00000000 NS USD 12378122.13000000 1.009071946635 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 23337.00000000 NS USD 7665504.39000000 0.624896519482 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 98658.00000000 NS USD 15338359.26000000 1.250392254506 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 77305.00000000 NS USD 22684379.20000000 1.849244209838 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 75083.00000000 NS USD 15620267.32000000 1.273373568787 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 106632.00000000 NS USD 26457531.84000000 2.156833878078 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 73609.00000000 NS USD 15764839.53000000 1.285159182133 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 674688.00000000 NS USD 19525470.72000000 1.591728094252 Long EC CORP BM N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 20245.00000000 NS USD 8745840.00000000 0.712966126935 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 43965.00000000 NS USD 9209348.55000000 0.750751622176 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 79227.00000000 NS USD 14488241.49000000 1.181090143569 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 99423.00000000 NS USD 21464431.47000000 1.749793338552 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 45059.00000000 NS USD 6868343.37000000 0.559911474595 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A 485924104 157155.00000000 NS USD 13846927.05000000 1.128809805439 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 65662.00000000 NS USD 9178890.98000000 0.748268702786 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 213735.00000000 NS USD 6176941.50000000 0.503547979103 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 155060.00000000 NS USD 8534502.40000000 0.695737758917 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 302557.00000000 NS USD 21418010.03000000 1.746009034897 Long EC CORP US N 1 N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 61006.00000000 NS USD 20585254.58000000 1.678122310709 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 70431.00000000 NS USD 7543160.10000000 0.614922939518 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 64477.00000000 NS USD 12929572.81000000 1.054026537105 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 22286.00000000 NS USD 7504810.50000000 0.611796657104 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 27855.00000000 NS USD 7871265.90000000 0.641670321296 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 34526.00000000 NS USD 19884213.92000000 1.620973055270 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 104800.00000000 NS USD 27135864.00000000 2.212131922964 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 112391.00000000 NS USD 12618137.57000000 1.028638149386 Long EC CORP KY N 1 N N N Radnet Inc 529900RECG94V2IZJ970 750491102 179115.00000000 NS USD 12504018.15000000 1.019335065761 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 271610.00000000 NS USD 14561012.10000000 1.187022447381 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 4816367.26000000 PA USD 4816358.85000000 0.392632464716 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 75659.00000000 NS USD 10520383.95000000 0.857628015000 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 12013.00000000 NS USD 8235992.67000000 0.671403066532 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 130133.00000000 NS USD 15151385.19000000 1.235150016079 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 45151.00000000 NS USD 4893465.38000000 0.398918235329 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 24248.00000000 NS USD 10119417.84000000 0.824941017012 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 40433.00000000 NS USD 16391133.87000000 1.336215072695 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 52440.00000000 NS USD 14156702.40000000 1.154062877929 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 190664.00000000 NS USD 8862062.72000000 0.722440672838 Long EC CORP CH N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 112482.00000000 NS USD 6998630.04000000 0.570532522144 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 87026.00000000 NS USD 14054699.00000000 1.145747499529 Long EC CORP US N 1 N N SHARKNINJA INC N/A 000000000 127094.00000000 NS USD 15616039.78000000 1.273028937188 Long EC CORP KY N 1 N N N Klaviyo Inc N/A 49845K101 302759.00000000 NS USD 5271034.19000000 0.429697871375 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 59664.00000000 NS USD 15432093.60000000 1.258033534172 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 86342.00000000 NS USD 12795884.40000000 1.043128177669 Long EC CORP US N 1 N N N 2026-04-28 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer