N-MFP3 0000822977 XXXXXXXX 2026-05-29 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 3905146270.11 5080146270.11 0.6895 0.8970 2026-05-11 3757868139.37 5042868139.37 0.6681 0.8965 2026-05-12 3669896905.20 4954896905.20 0.6628 0.8948 2026-05-13 3684341289.37 4969341289.37 0.6625 0.8936 2026-05-14 3730007596.76 5015007596.76 0.6652 0.8943 2026-05-15 3529468756.07 4814468756.07 0.6524 0.8899 2026-05-18 3396811834.64 4681811834.64 0.6427 0.8858 2026-05-19 3490359649.68 4775359649.68 0.6489 0.8877 2026-05-20 3435647125.13 4720647125.13 0.6452 0.8866 2026-05-21 3454676979.77 4739676979.77 0.6464 0.8868 2026-05-22 3597259712.66 4882259712.66 0.6556 0.8898 2026-05-26 3777857323.24 5062857323.24 0.6666 0.8933 2026-05-27 3451645930.57 4736645930.57 0.6462 0.8868 2026-05-28 3356180073.07 4666180073.07 0.6366 0.8851 2026-05-29 72039.36 50000.00 50000.00 122.17 72161.53 50000.00 50000.0000 Y 1.0000 0.0366 2026-05-11 0.0366 2026-05-12 0.0366 2026-05-13 0.0366 2026-05-14 0.0365 2026-05-15 0.0365 2026-05-18 0.0364 2026-05-19 0.0363 2026-05-20 0.0363 2026-05-21 0.0362 2026-05-22 0.0362 2026-05-26 0.0363 2026-05-27 0.0440 2026-05-28 0.0441 2026-05-29 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 Y N Institutional Shares C000273515 1.00 50000.00 50000.0000 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 100000.00 0.00 2026-05-11 0.00 50000.00 2026-05-13 100000.00 50000.00 0.0349 2026-05-11 0.0349 2026-05-12 0.0350 2026-05-13 0.0349 2026-05-14 0.0349 2026-05-15 0.0348 2026-05-18 0.0348 2026-05-19 0.0347 2026-05-20 0.0347 2026-05-21 0.0346 2026-05-22 0.0346 2026-05-26 0.0347 2026-05-27 0.0424 2026-05-28 0.0425 2026-05-29 Y 195985.00 Broker-dealer 1.00 0.00 N Goldman Sachs Central Government Fund Goldman Sachs Central Government Fund 3.652174% 38151N502 984500U485FD112BFD72 US38151N502 Investment Company Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 50000.00 50000.00 1.0000 N Y Y N Daily Liquid Assets and Weekly Liquid Assets are shown for the Master Fund. Goldman Sachs Trust 2026-06-05 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer