N-MFP3 0000822977 XXXXXXXX 2026-08-31 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 5701099701.00 9124950844.00 0.5609 0.8978 2026-08-03 5575896448.00 9029116888.00 0.5538 0.8967 2026-08-04 5863441132.00 9279107407.00 0.5682 0.8992 2026-08-05 5565584675.00 8981257070.00 0.5554 0.8962 2026-08-06 5489481062.00 8905171821.00 0.5518 0.8952 2026-08-07 5174566451.00 8734806939.00 0.5326 0.8990 2026-08-10 5350445135.00 8892508590.00 0.5419 0.9006 2026-08-11 5426004153.00 8781004153.00 0.5558 0.8995 2026-08-12 5384397102.00 8739397102.00 0.5539 0.8991 2026-08-13 6481841941.00 9221841941.00 0.6351 0.9036 2026-08-14 6214090304.00 8980599092.00 0.6237 0.9013 2026-08-17 5745821256.00 8526581733.00 0.6042 0.8966 2026-08-18 5990540024.00 8790540024.00 0.6129 0.8994 2026-08-19 6152757177.00 9042757177.00 0.6136 0.9018 2026-08-20 6011502374.00 8911502374.00 0.6074 0.9004 2026-08-21 6164491824.00 9064491824.00 0.6133 0.9019 2026-08-24 6137380471.00 9140439133.00 0.6060 0.9025 2026-08-25 6342124473.00 9399124473.00 0.6106 0.9049 2026-08-26 6335196027.00 9392196027.00 0.6103 0.9048 2026-08-27 6127120530.00 9184120530.00 0.6022 0.9026 2026-08-28 5911890929.00 8968890929.00 0.5951 0.9028 2026-08-31 3743.47 300695985.67 300695985.67 527757.91 1126795.13 300100691.92 300100691.9200 Y 1.0000 0.0376 2026-08-03 0.0376 2026-08-04 0.0376 2026-08-05 0.0376 2026-08-06 0.0376 2026-08-07 0.0375 2026-08-10 0.0375 2026-08-11 0.0375 2026-08-12 0.0375 2026-08-13 0.0374 2026-08-14 0.0374 2026-08-17 0.0375 2026-08-18 0.0375 2026-08-19 0.0374 2026-08-20 0.0375 2026-08-21 0.0375 2026-08-24 0.0375 2026-08-25 0.0375 2026-08-26 0.0376 2026-08-27 0.0376 2026-08-28 0.0377 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 Y N Institutional Shares C000273515 1.00 300100691.92 300100691.9200 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 304.99 0.00 2026-08-03 278000000.00 0.00 2026-08-14 12000000.00 0.00 2026-08-25 10000000.00 0.00 2026-08-27 300000304.99 0.00 0.0363 2026-08-03 0.0363 2026-08-04 0.0363 2026-08-05 0.0363 2026-08-06 0.0363 2026-08-07 0.0363 2026-08-10 0.0363 2026-08-11 0.0363 2026-08-12 0.0363 2026-08-13 0.0362 2026-08-14 0.0362 2026-08-17 0.0362 2026-08-18 0.0362 2026-08-19 0.0362 2026-08-20 0.0363 2026-08-21 0.0363 2026-08-24 0.0363 2026-08-25 0.0364 2026-08-26 0.0364 2026-08-27 0.0365 2026-08-28 0.0366 2026-08-31 Y 65125.00 Non-financial corporation 0.9997 0.00 N GOLDMAN SACHS TRUST - GOLDMAN SACHS CENTRAL GOVERNMENT FUND Goldman Sachs Central Government Fund 3.762446% 38151N502 984500U485FD112BFD72 US38151N5023 Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0376 300695985.67 300695985.67 1.0000 N Y Y N Daily Liquid Assets and Weekly Liquid Assets are shown for the Master Fund. Goldman Sachs Trust 2026-09-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer