NPORT-P
false
0000822977
XXXXXXXX
S000040184
C000124917
C000124918
C000124919
C000124920
C000124921
C000199576
C000201752
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
2025-11-30
N
1969353262.09
362415976.70
1606937285.39
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
8380218.57000000
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1305315.00000000
NS
USD
45268324.20000000
2.817056061339
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
471535.00000000
NS
USD
8492345.35000000
0.528480198151
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
1241770.00000000
NS
USD
30473035.80000000
1.896342569001
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
323393.00000000
NS
USD
8928880.73000000
0.555645874371
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
760501.00000000
NS
USD
41447304.50000000
2.579273309346
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
163723.00000000
NS
USD
34129696.58000000
2.123897235461
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
73193.00000000
NS
USD
8924422.49000000
0.555368437283
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
429613.00000000
NS
USD
52180794.98000000
3.247220377199
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
456998.00000000
NS
USD
20948788.32000000
1.303646913321
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
344118.00000000
NS
16791589.27000000
1.044943659137
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
11066969.00000000
NS
USD
184929051.99000000
11.50816859322
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4006202.00000000
NS
USD
131163053.48000000
8.162300711577
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
2367656.00000000
NS
USD
36911757.04000000
2.297025364685
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
564044.00000000
NS
USD
24806655.12000000
1.543722667059
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2687545.00000000
NS
USD
2687545.00000000
0.167246414930
Long
EC
RF
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3805898.00000000
NS
USD
128182644.64000000
7.976829326534
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
629834.00000000
NS
USD
17207064.88000000
1.070798782033
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
984084.00000000
NS
USD
34639756.80000000
2.155638375868
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3902255.00000000
NS
USD
212009514.15000000
13.19339068659
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
1695034.00000000
NS
USD
16662184.22000000
1.036890759302
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
516081.00000000
NS
USD
37581018.42000000
2.338673622280
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
324972.00000000
NS
12671454.64000000
0.788546930562
Long
EC
CORP
CA
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
7718842.00000000
NS
USD
134385039.22000000
8.362805471116
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
N/A
Rockpoint Gas Storage Inc
773915103
600569.00000000
NS
12054785.82000000
0.750171517557
Long
EC
CORP
CA
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1161944.00000000
NS
USD
22716005.20000000
1.413621141691
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1664356.00000000
NS
USD
93586737.88000000
5.823919746643
Long
EC
CORP
US
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
638007.00000000
NS
USD
33661249.32000000
2.094745677136
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
306604.00000000
NS
USD
53750747.24000000
3.344918792332
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
311032.00000000
NS
17006658.64000000
1.058327465211
Long
EC
CORP
CA
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1454433.00000000
NS
USD
36724433.25000000
2.285368171109
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3259404.00000000
NS
USD
128192359.32000000
7.977433872840
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
686467.00000000
NS
USD
41826434.31000000
2.602866626487
Long
EC
CORP
US
N
1
N
N
N
2026-01-07
GOLDMAN SACHS TRUST
Allison Fracchiolla
Allison Fracchiolla
Vice President