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
312-655-4600
Goldman Sachs MLP Energy Infrastructure Fund
S000040184
549300QNI1STTSJRLK10
2026-11-30
2026-08-31
N
2392508177.11
457931220.50
1934576956.61
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
10434217.71000000
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1086508.00000000
NS
USD
59573233.64000000
3.079393323509
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
928171.00000000
NS
USD
29255949.92000000
1.512266018678
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
1005852.00000000
NS
USD
24301384.32000000
1.256160125187
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
765728.00000000
NS
USD
53823021.12000000
2.782159734514
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
223504.00000000
NS
USD
65193881.76000000
3.369929613668
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
221437.00000000
NS
USD
21736255.92000000
1.123566361406
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
515764.00000000
NS
USD
67575399.28000000
3.493032368090
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
257141.00000000
NS
USD
14263611.27000000
0.737298726797
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
499273.00000000
NS
25295970.32000000
1.307571158312
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
11066912.00000000
NS
USD
238049277.12000000
12.30497842469
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4079874.00000000
NS
USD
158380708.68000000
8.186839408938
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
16589.00000000
NS
USD
14905714.17000000
0.770489595622
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
3031750.00000000
NS
USD
49478160.00000000
2.557570006762
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
527505.00000000
NS
USD
27087381.75000000
1.400170805170
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Central Government Fund
984500U485FD112BFD72
Goldman Sachs Central Government Fund
38151N502
5742523.40000000
NS
USD
5742523.40000000
0.296836131557
Long
EC
RF
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3582817.00000000
NS
USD
144065071.57000000
7.446851420294
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
241401.00000000
NS
10469796.25000000
0.541193061057
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
443614.00000000
NS
USD
14302115.36000000
0.739289037385
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
322210.00000000
NS
USD
18936281.70000000
0.978833208743
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3561939.00000000
NS
USD
210759930.63000000
10.89436788285
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
2710183.00000000
NS
USD
51412171.51000000
2.657540778325
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
281204.00000000
NS
USD
26998396.04000000
1.395571054837
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
301268.00000000
NS
14685714.55000000
0.759117619995
Long
EC
CORP
CA
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
6254825.00000000
NS
USD
160436261.25000000
8.293092745771
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
894500SFREGFOBY8I178
Rockpoint Gas Storage Inc
773915103
732373.00000000
NS
13612272.07000000
0.703630425426
Long
EC
CORP
CA
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1161944.00000000
NS
USD
20461833.84000000
1.057690352926
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1377620.00000000
NS
USD
104754224.80000000
5.414838858804
Long
EC
CORP
US
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
749095.00000000
NS
USD
58204681.50000000
3.008651648678
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
196547.00000000
NS
USD
57716026.55000000
2.983392640587
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
401729.00000000
NS
25153896.33000000
1.300227227666
Long
EC
CORP
CA
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1525338.00000000
NS
USD
41275646.28000000
2.133574792099
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
2077620.00000000
NS
USD
30416356.80000000
1.572248480272
Long
EC
CORP
US
N
1
N
N
N
WaterBridge Infrastructure LLC
N/A
WaterBridge Infrastructure LLC
940923105
660661.00000000
NS
USD
21009019.80000000
1.085974880876
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3217099.00000000
NS
USD
154742461.90000000
7.998775203606
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
839808.00000000
NS
USD
63027590.40000000
3.257952090489
Long
EC
CORP
US
N
1
N
N
N
2026-09-30
GOLDMAN SACHS TRUST
Allison Fracchiolla
Allison Fracchiolla
Vice President
XXXX