NPORT-P/A false 0000940400-26-002630 0000822977 XXXXXXXX S000009316 C000025459 C000025460 C000025461 C000025463 C000055745 C000055746 C000159653 C000201802 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Equity Income Fund S000009316 549300GK7KDN248I0O66 2026-08-31 2025-11-30 N 423809249.33 1178476.95 422630772.38 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 314978.57000000 N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 58224.00000000 NS USD 5163886.56000000 1.221843485489 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 275338.00000000 NS USD 4777114.30000000 1.130328081199 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 19209.00000000 NS USD 5927513.22000000 1.402527597936 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 65039.00000000 NS USD 5612215.31000000 1.327923965023 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 7448.00000000 NS USD 355120.64000000 0.084026214655 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 35872.00000000 NS USD 2251685.44000000 0.532778393612 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 44139.00000000 NS USD 3950881.89000000 0.934830624791 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 256518.00000000 NS USD 6674598.36000000 1.579297769164 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 46179.00000000 NS USD 4234152.51000000 1.001856179604 Long EC CORP GB N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 161856.00000000 NS USD 3539790.72000000 0.837561046505 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 148338.00000000 NS USD 2708651.88000000 0.640902664220 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 65041.00000000 NS USD 6738247.60000000 1.594358016586 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3087.00000000 NS USD 4198844.79000000 0.993501908617 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 12463.00000000 NS USD 3473313.47000000 0.821831654718 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 15507.00000000 NS USD 4419960.21000000 1.045820725525 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 19839.00000000 NS USD 8140338.48000000 1.926111161796 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 13359.00000000 NS USD 3079783.86000000 0.728717372532 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 60308.00000000 NS USD 6300376.76000000 1.490752016120 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 29790.00000000 NS USD 5725340.10000000 1.354690778373 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 19463.00000000 NS USD 3541098.22000000 0.837870418204 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 69183.00000000 NS USD 2731344.84000000 0.646272117058 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31106.00000000 NS USD 4260277.76000000 1.008037757404 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 38949.00000000 NS USD 2771610.84000000 0.655799582314 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 68636.00000000 NS USD 6240385.12000000 1.476557204970 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 48178.00000000 NS USD 8173879.48000000 1.934047403592 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 154746.00000000 NS USD 5471818.56000000 1.294704247205 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 59590.00000000 NS USD 18656437.20000000 4.414358446957 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 44979.00000000 NS USD 4783516.65000000 1.131842961425 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 4093.00000000 NS USD 4286598.90000000 1.014265685354 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 52866.00000000 NS USD 3988211.04000000 0.943663192706 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 46149.00000000 NS USD 3708533.64000000 0.877487841009 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 26485.00000000 NS USD 6006268.30000000 1.421162085802 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 21429.00000000 NS USD 4478875.29000000 1.059760808418 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 54384.00000000 NS USD 7010097.60000000 1.658681302481 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 70473.00000000 NS USD 4545508.50000000 1.075527102393 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7135.00000000 NS USD 3510491.35000000 0.830628430161 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16657.00000000 NS USD 5492978.89000000 1.299711059624 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 46614.00000000 NS USD 3827475.54000000 0.905631059102 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 22734.00000000 NS USD 4170552.30000000 0.986807533326 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12686.00000000 NS USD 5111950.56000000 1.209554744727 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 231085.00000000 NS USD 231085.00000000 0.054677750675 Long STIV RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 988325.34000000 NS USD 988325.34000000 0.233850775804 Long STIV RF US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 34636.00000000 NS USD 3735492.60000000 0.883866685561 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 19644.00000000 NS USD 6794663.16000000 1.607706680168 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 28139.00000000 NS USD 9009545.02000000 2.131776862641 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 96519.00000000 NS USD 7426171.86000000 1.757129945408 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 18889.00000000 NS USD 4100046.34000000 0.970124895759 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 28926.00000000 NS USD 4976718.30000000 1.177557013175 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 7399.00000000 NS USD 2556058.54000000 0.604797072774 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 53777.00000000 NS USD 7967600.32000000 1.885239040955 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11990.00000000 NS USD 4279470.80000000 1.012579083132 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4446.00000000 NS USD 4061821.14000000 0.961080310628 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 20117.00000000 NS USD 2616618.19000000 0.619126282562 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 42026.00000000 NS USD 5140200.06000000 1.216238948019 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 131883.00000000 NS USD 5328073.20000000 1.260692204213 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 102569.00000000 NS USD 11334900.19000000 2.681986483418 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 67259.00000000 NS USD 3638711.90000000 0.860967098895 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 15259.00000000 NS USD 5573654.93000000 1.318800071895 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 29561.00000000 NS USD 4700494.61000000 1.112198854695 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 51852.00000000 NS USD 4516827.72000000 1.068740852580 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 46276.00000000 NS USD 3383701.12000000 0.800628193954 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 48697.00000000 NS USD 3592377.69000000 0.850003815332 Long EC CORP GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 46384.00000000 NS USD 3530286.24000000 0.835312161516 Long EC CORP GB N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 27849.00000000 NS USD 4686151.23000000 1.108805022315 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7608.00000000 NS USD 4929603.60000000 1.166409055412 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 28212.00000000 NS USD 2041420.32000000 0.483026900408 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5031.00000000 NS USD 5410689.57000000 1.280240324084 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 20337.00000000 NS USD 5955893.82000000 1.409242821212 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 68247.00000000 NS USD 14121669.24000000 3.341372697609 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 17152.00000000 NS USD 3653032.96000000 0.864355650069 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 18096.00000000 NS USD 4510970.88000000 1.067355047195 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 112794.00000000 NS USD 13075080.48000000 3.093736030239 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4032.00000000 NS USD 4739495.04000000 1.121426869442 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13779.00000000 NS USD 3137478.30000000 0.742368635944 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15775.00000000 NS USD 4708048.75000000 1.113986263585 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 36677.00000000 NS USD 4714094.81000000 1.115416840911 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 15468.00000000 NS USD 8905855.68000000 2.107242600875 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 202639.00000000 NS USD 10871582.35000000 2.572359388025 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 21857.00000000 NS USD 4414021.15000000 1.044415465807 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 75421.00000000 NS USD 7906383.43000000 1.870754319539 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 75711.00000000 NS USD 5447406.45000000 1.288928020864 Long EC CORP GB N 1 N N N 2026-05-20 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX