N-MFP3 0000822977 XXXXXXXX 2026-06-30 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 3329354077.61 4889353045.77 0.6350 0.9326 2026-06-01 3361309433.95 5121308574.08 0.6138 0.9352 2026-06-02 3247340859.53 5007340171.64 0.6010 0.9267 2026-06-03 3697665177.73 5457664661.81 0.6317 0.9324 2026-06-04 3897139387.37 5447345520.07 0.6668 0.9321 2026-06-05 3195742050.91 4955742050.91 0.5972 0.9261 2026-06-08 2796682879.02 4556682879.02 0.5628 0.9170 2026-06-09 2887198637.88 4647198637.88 0.5706 0.9185 2026-06-10 3393897331.63 5153897331.63 0.6049 0.9185 2026-06-11 3693290870.76 5343290870.76 0.6356 0.9195 2026-06-12 3748794617.24 5473794617.24 0.6105 0.8914 2026-06-15 3912638921.63 5697999152.02 0.6037 0.8791 2026-06-16 3937617755.34 5722984106.62 0.6052 0.8795 2026-06-17 3841376097.57 5667766932.39 0.5953 0.8783 2026-06-18 3741815649.47 5568212605.18 0.5890 0.8765 2026-06-22 3253155816.31 5079558892.90 0.5547 0.8662 2026-06-23 3925417793.91 5751826991.39 0.6004 0.8798 2026-06-24 4043948143.22 5870363461.58 0.6076 0.8820 2026-06-25 3886538237.44 5772971918.46 0.5925 0.8800 2026-06-26 4469132209.22 5955572011.13 0.6628 0.8833 2026-06-29 4409391357.92 5895837280.71 0.6598 0.8823 2026-06-30 315141.62 100122.17 100122.17 288.58 315444.85 100107.52 100107.5200 Y 1.0000 0.0443 2026-06-01 0.0444 2026-06-02 0.0444 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0367 2026-06-10 0.0367 2026-06-11 0.0369 2026-06-12 0.0371 2026-06-15 0.0372 2026-06-16 0.0372 2026-06-17 0.0373 2026-06-18 0.0369 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0368 2026-06-25 0.0368 2026-06-26 0.0369 2026-06-29 0.0369 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 Y N Institutional Shares C000273515 1.00 100107.52 100107.5200 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 107.52 0.00 2026-06-01 50000.00 0.00 2026-06-04 50107.52 0.00 0.0427 2026-06-01 0.0428 2026-06-02 0.0428 2026-06-03 0.0352 2026-06-04 0.0352 2026-06-05 0.0354 2026-06-08 0.0355 2026-06-09 0.0355 2026-06-10 0.0356 2026-06-11 0.0357 2026-06-12 0.0360 2026-06-15 0.0361 2026-06-16 0.0361 2026-06-17 0.0361 2026-06-18 0.0357 2026-06-22 0.0357 2026-06-23 0.0357 2026-06-24 0.0357 2026-06-25 0.0357 2026-06-26 0.0357 2026-06-29 0.0358 2026-06-30 Y 262999.00 Broker-dealer 1.00 0.00 N Goldman Sachs Central Government Fund Goldman Sachs Central Government Fund 3.692705% 38151N502 984500U485FD112BFD72 US38151N5023 38151N502 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 100122.17 100122.17 1.0000 N Y Y N Daily Liquid Assets and Weekly Liquid Assets are shown for the Master Fund. Goldman Sachs Trust 2026-07-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer