NPORT-P
false
0001612875
XXXXXXXX
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
811-22979
0001612875
5493002N1D5YCVFNA222
200 WEST STREET
NEW YORK
10282
212-902-1000
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
5493002N1D5YCVFNA222
2020-11-30
2020-02-29
N
427254901.57
189204709.63
238050191.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
186000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15968033.61000000
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
44802452.00000000
NS
USD
44802452.00000000
18.82059058002
Long
EC
RF
US
N
1
N
N
N
USD Partners LP
549300W8EFTTL1ACGP25
USD Partners LP
903318103
152286.00000000
NS
USD
1376665.44000000
0.578308897287
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF Logistics LP
69318Q104
1668467.00000000
NS
USD
31650818.99000000
13.29585947066
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1176564.00000000
NS
USD
31802524.92000000
13.35958801831
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
690377.00000000
NS
USD
16113399.18000000
6.768908291433
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2535574.00000000
NS
USD
28094159.92000000
11.80177999061
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1068208.00000000
NS
USD
14602403.36000000
6.134169958443
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1224363.00000000
NS
USD
15990180.78000000
6.717146770471
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
1794398.00000000
NS
USD
27974664.82000000
11.75158255157
Long
EC
CORP
US
N
1
N
N
N
Sprague Resources LP
N/A
Sprague Resources LP
849343108
532611.00000000
NS
USD
6545789.19000000
2.749751695915
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
975407.00000000
NS
USD
20327481.88000000
8.539157945784
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
588560.00000000
NS
USD
4155233.60000000
1.745528355233
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
493232.00000000
NS
USD
4897793.76000000
2.057462638481
Long
EC
CORP
US
N
1
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885B100
720112.00000000
NS
USD
12501144.32000000
5.251474161025
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1234040.00000000
NS
USD
39982896.00000000
16.79599401880
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
897000.00000000
NS
USD
15347670.00000000
6.447241178393
Long
EC
CORP
US
N
1
N
N
N
CrossAmerica Partners LP
N/A
CrossAmerica Partners LP
22758A105
757225.00000000
NS
USD
12766813.50000000
5.363076331069
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1455507.00000000
NS
USD
29532237.03000000
12.40588667008
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners LP
292480100
1566139.00000000
NS
USD
9710061.80000000
4.078997677282
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
90290N109
1487500.00000000
NS
USD
20349000.00000000
8.548197266368
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Peter Fortner
Peter Fortner
Vice President
XXXX