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P-1 Standard and Poor's Ratings Services A-1 2027-08-27 2027-08-27 2027-08-27 N N N 0.0450 18356100.00 18356100.00 0.0015 N N N N DNB BANK ASA DNB BANK ASA 0.000000% 2332K1QR4 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0411 57510930.47 57510930.47 0.0046 N N N N DNB BANK ASA DNB BANK ASA 0.000000% 2332K1VB3 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-08-11 2027-08-11 2027-08-11 N N N 0.0424 31608160.84 31608160.84 0.0025 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000% 23343WQJ9 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-18 2027-03-18 2027-03-18 N N N 0.0413 20975835.19 20975835.19 0.0017 N N N N DEUTSCHE BANK AG-NEW YORK BRANCH DEUTSCHE BANK AG-NEW YORK BRANCH 4.045990% 25152XZF0 N.A. Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-08-20 2027-08-20 N N N 0.0403 12999825.80 12999825.80 0.0010 N N N N FAIRWAY FINANCE COMPANY, LLC FAIRWAY FINANCE COMPANY, LLC 0.000000% 30601WL56 549300GKD6SUOVFV4H89 0001395640 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N Y BANK OF MONTREAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0388 8274562.50 8274562.50 0.0007 N N N N FALCON ASSET FUNDING LLC FALCON ASSET FUNDING LLC 3.980002% 30608HFK6 N.A. US30608HFK68 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-10-20 2027-10-20 N N N 0.0373 2789964.59 2789964.59 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 3.714998% 3130B9XC9 2549001DPIFGXC1TOL40 US3130B9XC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 3488809.91 3488809.91 0.0003 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 16324700.67 16324700.67 0.0013 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% 3135G06L2 B1V7KEBTPIMZEU4LTD58 US3135G06L21 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-18 2026-12-18 2026-12-18 N N N 0.0400 3144441.59 3144441.59 0.0003 N N N 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 0.0378 1586186567.57 1586186567.57 0.1262 N Y Y N Daily Liquid Assets and Weekly Liquid Assets are shown for the Master Fund. GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MKP8 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-23 2026-10-23 2026-10-23 N Y MUFG BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0385 8801829.77 8801829.77 0.0007 N N N N HSBC BANK PLC HSBC BANK PLC 3.980002% 40433FWL9 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-05-20 2027-05-20 N N N 0.0398 24798967.76 24798967.76 0.0020 N N N N HSBC BANK USA, NATIONAL ASSOCIATION HSBC BANK USA, NATIONAL ASSOCIATION 4.020001% 40446JAT3 1IE8VN30JCEQV1H4R804 US40446JAT34 0001388002 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-07-09 2027-07-09 N N N 0.0401 9559888.13 9559888.13 0.0008 N N N N HSBC BANK USA, NATIONAL ASSOCIATION HSBC BANK USA, NATIONAL ASSOCIATION 4.020001% 40446JAU0 1IE8VN30JCEQV1H4R804 0001388002 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-07-13 2027-07-13 N N N 0.0379 11009832.35 11009832.35 0.0009 N N N N HSBC BANK USA, NATIONAL ASSOCIATION HSBC BANK USA, NATIONAL ASSOCIATION 4.020001% 40446JAW6 1IE8VN30JCEQV1H4R804 0001388002 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-07-22 2027-07-22 N N N 0.0402 19115943.21 19115943.21 0.0015 N N N N HANNOVER FUNDING COMPANY LLC HANNOVER FUNDING COMPANY LLC 0.000000% 41068LJ23 549300Q4LWLYRV25UY62 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2026-09-02 2026-09-02 2026-09-02 N Y NORDDEUTSCHE LANDESBANK -GIROZEN 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0383 14998402.95 14998402.95 0.0012 N N Y N HANNOVER FUNDING COMPANY LLC HANNOVER FUNDING COMPANY LLC 0.000000% 41068LJ31 549300Q4LWLYRV25UY62 US41068LJ311 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2026-09-03 2026-09-03 2026-09-03 N Y NORDDEUTSCHE LANDESBANK -GIROZEN 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0383 14996804.70 14996804.70 0.0012 N N Y N HANNOVER FUNDING COMPANY LLC HANNOVER FUNDING COMPANY LLC 0.000000% 41068LK13 549300Q4LWLYRV25UY62 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2026-10-01 2026-10-01 2026-10-01 N Y NORDDEUTSCHE LANDESBANK -GIROZEN 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0397 24074050.26 24074050.26 0.0019 N N N N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.720000% 45204FQ99 549300ZG6UBPNNNRN315 US45204FQ992 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2055-04-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0372 33500000.00 33500000.00 0.0027 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 3.730001% 45204FRY3 54930099Y7GU6182V326 US45204FRY33 0000314957 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2042-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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5.000000 0.00 2437609.29 2237194.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N6HR1 2056-05-20 3.500000 0.00 3491965.20 3056125.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618V8SX3 2056-05-20 5.500000 0.00 115972.27 116630.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618V9AY8 2056-05-20 6.500000 0.00 193395.04 201785.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VAN47 2056-07-20 5.500000 0.00 127693.58 128642.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VCTU9 2056-06-20 5.500000 0.00 1385527.52 1395213.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VE2F7 2056-05-20 5.000000 0.00 1065468.01 1035563.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VF2E7 2056-07-20 5.500000 0.00 141933.10 143708.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VFA57 2056-04-20 5.000000 0.00 95888.79 94022.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VMWV1 2056-05-20 5.000000 0.00 488342.35 476429.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VN6A4 2056-06-20 5.000000 0.00 194765.92 190907.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VQDM3 2056-05-20 5.000000 0.00 134913.97 132326.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VRR53 2056-07-20 5.500000 0.00 644674.94 651645.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VTQH4 2056-06-20 5.500000 0.00 951376.16 956522.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VTQK7 2056-06-20 5.500000 0.00 899123.45 905137.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VV5X7 2056-08-20 5.500000 0.00 3000377.01 3027498.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618VYY27 2056-08-20 6.500000 0.00 91670.90 96021.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W0BH2 2056-06-20 5.000000 0.00 147384.31 143966.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W0FV7 2056-07-20 5.000000 0.00 157453.32 153951.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W0HE3 2056-07-20 5.500000 0.00 778254.92 784020.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W0LS7 2056-08-20 6.500000 0.00 341363.59 357918.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W1KD9 2056-06-20 5.000000 0.00 159262.00 155740.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W26E1 2056-07-20 5.500000 0.00 61494.94 62165.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W2XK7 2056-07-20 5.500000 0.00 785349.12 790979.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W3RT3 2056-07-20 5.500000 0.00 146989.69 147982.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W55B1 2056-08-20 5.500000 0.00 3116350.09 3112115.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W5EX3 2056-08-20 5.500000 0.00 130001.14 132042.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W5Z44 2056-07-20 5.500000 0.00 1392857.71 1403622.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618W5Z77 2056-07-20 5.500000 0.00 864357.73 870079.78 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618WBJM9 2056-08-20 5.500000 0.00 94404.16 95609.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618WDLT7 2056-08-20 5.500000 0.00 330094.94 328839.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618WEWT3 2056-08-20 6.000000 0.00 615057.25 631517.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618WPGH2 2056-08-20 6.000000 0.00 2055134.28 2113966.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EZH5 2039-01-20 6.000000 0.00 13434.78 145.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3620AM3Z3 2041-05-20 5.000000 0.00 143271.75 7505.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3620AR2K6 2036-07-20 6.500000 0.00 4477.99 89.65 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 53739130.43 53739130.43 0.0043 N Y Y N 423890933.78 0.00 0.00 0.00 22341058.08 0.00 0.00 0.00 29300413.64 0.00 0.00 0.00 0.00 0.00 20000000.00 21807936.60 0.00 0.00 0.00 N/A Goldman Sachs Trust 2026-09-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer