N-MFP3 0000822977 XXXXXXXX 2026-07-31 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Government Fund Series II 984500FX52AAH77D9441 S000102983 1 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 Y 0000822977 Goldman Sachs Central Government Fund 033-17619 S000102982 N N Government N N 1 1 7722971295.44 9209423339.12 0.7726 0.9214 2026-07-01 7684631591.12 9171108118.34 0.7715 0.9208 2026-07-02 8002094610.49 9488577258.60 0.7787 0.9234 2026-07-06 8537359234.03 10053996500.92 0.7827 0.9217 2026-07-07 8408196774.77 9895921129.48 0.7778 0.9155 2026-07-08 9527829074.70 11015559550.30 0.7970 0.9214 2026-07-09 9389065019.75 11040302955.52 0.7804 0.9176 2026-07-10 8847416591.31 10513794390.18 0.7721 0.9175 2026-07-13 7583225629.42 9263772980.50 0.7428 0.9074 2026-07-14 7577128022.59 9993527205.44 0.6926 0.9135 2026-07-15 6877587541.98 9328997416.83 0.6629 0.8991 2026-07-16 6987126551.44 9942063716.16 0.6357 0.9046 2026-07-17 6800099065.38 10131667405.89 0.6083 0.9063 2026-07-20 5633195473.70 8929929121.37 0.5631 0.8927 2026-07-21 5736467355.28 9027047937.56 0.5643 0.8880 2026-07-22 5790373032.31 9080959735.48 0.5666 0.8886 2026-07-23 5545369466.98 8835974532.81 0.5558 0.8857 2026-07-24 5862137202.15 9252748388.86 0.5640 0.8903 2026-07-27 5541110426.20 8931727733.80 0.5502 0.8868 2026-07-28 5579973440.69 8970596869.17 0.5519 0.8873 2026-07-29 5555347459.28 8945977008.65 0.5524 0.8896 2026-07-30 5134534767.93 8525170438.19 0.5343 0.8871 2026-07-31 571114.69 100410.75 100410.75 42.01 571180.52 100386.93 100386.9300 Y 1.0000 0.0369 2026-07-01 0.0369 2026-07-02 0.0369 2026-07-06 0.0369 2026-07-07 0.0368 2026-07-08 0.0367 2026-07-09 0.0366 2026-07-10 0.0364 2026-07-13 0.0364 2026-07-14 0.0365 2026-07-15 0.0366 2026-07-16 0.0367 2026-07-17 0.0370 2026-07-20 0.0370 2026-07-21 0.0370 2026-07-22 0.0370 2026-07-23 0.0370 2026-07-24 0.0372 2026-07-27 0.0373 2026-07-28 0.0373 2026-07-29 0.0374 2026-07-30 0.0374 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 Y N Institutional Shares C000273515 1.00 100386.93 100386.9300 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 279.41 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 279.41 0.00 0.0358 2026-07-01 0.0358 2026-07-02 0.0357 2026-07-06 0.0357 2026-07-07 0.0356 2026-07-08 0.0356 2026-07-09 0.0354 2026-07-10 0.0352 2026-07-13 0.0352 2026-07-14 0.0353 2026-07-15 0.0354 2026-07-16 0.0356 2026-07-17 0.0358 2026-07-20 0.0358 2026-07-21 0.0358 2026-07-22 0.0358 2026-07-23 0.0359 2026-07-24 0.0360 2026-07-27 0.0361 2026-07-28 0.0362 2026-07-29 0.0362 2026-07-30 0.0363 2026-07-31 Y 222505.00 Broker-dealer 1.00 0.00 N Goldman Sachs Central Government Fund Goldman Sachs Central Government Fund 3.747392% 38151N502 984500U485FD112BFD72 US38151N5023 Investment Company Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0375 100410.75 100410.75 1.0000 N Y Y N Daily Liquid Assets and Weekly Liquid Assets are shown for the Master Fund. Goldman Sachs Trust 2026-08-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer