NPORT-P
false
0000822977
XXXXXXXX
S000040184
C000201752
C000199576
C000124919
C000124921
C000124917
C000124920
C000124918
GOLDMAN SACHS TRUST
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs MLP Energy Infrastructure Fund
S000040184
549300QNI1STTSJRLK10
2025-11-30
2025-08-31
N
2007752073.97
359055292.32
1648696781.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8661135.96000000
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
472992.00000000
NS
USD
25120605.12000000
1.523664351116
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
7472534.00000000
NS
USD
134505612.00000000
8.158298936290
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
1163434.00000000
NS
USD
27119646.54000000
1.644914143209
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
707757.00000000
NS
USD
40964975.16000000
2.484688246858
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3115616.00000000
NS
USD
122163303.36000000
7.409688956737
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
234101.00000000
NS
USD
56610303.82000000
3.433639493330
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
368036.00000000
NS
17807545.20000000
1.080098256889
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
529252.00000000
NS
USD
55137473.36000000
3.344306483380
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
1423886.00000000
NS
USD
35255417.36000000
2.138380917121
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
303418.00000000
NS
USD
50901403.68000000
3.087372053280
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
199029.00000000
NS
USD
4830433.83000000
0.292984973572
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1161944.00000000
NS
USD
21751591.68000000
1.319320321486
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1753633.00000000
NS
USD
42192409.98000000
2.559137037786
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
787284.00000000
NS
USD
43489568.16000000
2.637814827082
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
2129588.00000000
NS
USD
36181700.12000000
2.194563640974
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
6473938.43000000
NS
USD
6473938.43000000
0.392670047158
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
11709120.00000000
NS
USD
207485606.40000000
12.58482510000
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
4165832.00000000
NS
USD
211915873.84000000
12.85353839460
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
2513239.00000000
NS
USD
131442399.70000000
7.972502958879
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
168883.00000000
NS
8794926.39000000
0.533447174027
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1338848.00000000
NS
USD
56004011.84000000
3.396865479651
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
904928.00000000
NS
USD
32387373.12000000
1.964422656759
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3317714.00000000
NS
USD
136689816.80000000
8.290779621902
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
852970.00000000
NS
USD
4614567.70000000
0.279891836471
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4863313.00000000
NS
USD
156306879.82000000
9.480632312726
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
435910.00000000
NS
USD
19101576.20000000
1.158586370313
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
80450.00000000
NS
USD
7785951.00000000
0.472248814133
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
345335.00000000
NS
USD
26376687.30000000
1.599850718068
Long
EC
CORP
US
N
1
N
N
N
2025-10-01
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President
XXXX