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
312-655-4600
Goldman Sachs MLP Energy Infrastructure Fund
S000040184
549300QNI1STTSJRLK10
2026-11-30
2026-02-28
N
2200484144.09
424573252.43
1775910891.66
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
9663027.20000000
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
564044.00000000
NS
USD
26498787.12000000
1.492123689563
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
8171574.00000000
NS
USD
170867612.34000000
9.621406859005
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
635154.00000000
NS
USD
19899374.82000000
1.120516514282
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
659352.00000000
NS
USD
49266781.44000000
2.774169676607
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3239782.00000000
NS
USD
134742533.38000000
7.587235035990
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
226551.00000000
NS
USD
53404867.23000000
3.007181693676
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
460021.00000000
NS
24440249.16000000
1.376209204796
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
480636.00000000
NS
USD
66731502.24000000
3.757592937426
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
867297.00000000
NS
USD
30641603.01000000
1.725402054455
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
270348.00000000
NS
USD
63748058.40000000
3.589597805800
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
324972.00000000
NS
14282520.00000000
0.804236297388
Long
EC
CORP
CA
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
715349.00000000
NS
USD
42842251.61000000
2.412409981333
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1161944.00000000
NS
USD
23587463.20000000
1.328189567999
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1454433.00000000
NS
USD
39735109.56000000
2.237449510930
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
740644.00000000
NS
USD
45401477.20000000
2.556517751719
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
2367656.00000000
NS
USD
42759867.36000000
2.407770995763
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
13956949.00000000
NS
USD
13956949.00000000
0.785903677123
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
10918992.00000000
NS
USD
205713809.28000000
11.58356594613
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3755153.00000000
NS
USD
221328717.82000000
12.46282788508
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
430943.00000000
NS
USD
9687598.64000000
0.545500266116
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
605755.00000000
NS
USD
20153468.85000000
1.134824328441
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1522552.00000000
NS
USD
97123592.08000000
5.468945121971
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
N/A
Rockpoint Gas Storage Inc
773915103
600569.00000000
NS
12486446.13000000
0.703100937588
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
295307.00000000
NS
18975593.67000000
1.068499199994
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
979889.00000000
NS
USD
44575150.61000000
2.509988019068
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
749677.00000000
NS
USD
40909873.89000000
2.303599470115
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3534951.00000000
NS
USD
136731904.68000000
7.699254806202
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
1754434.00000000
NS
USD
21053208.00000000
1.185487858589
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4006202.00000000
NS
USD
144784140.28000000
8.152669199785
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
456998.00000000
NS
USD
23731906.14000000
1.336323024508
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
88593.00000000
NS
USD
9560956.56000000
0.538369160575
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
496778.00000000
NS
USD
41118315.06000000
2.315336611374
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
GOLDMAN SACHS TRUST
Allison Fracchiolla
Allison Fracchiolla
Vice President
XXXX