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 2021-11-30 2021-11-30 N 1200058992.57 21779924.87 1178279067.70 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 3443599.22000000 N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 1275000.00000000 NS USD 12750000.00000000 1.082086608301 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9500.00000000 NC USD -247000.00000000 -0.02096277586 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Oil Corp Marathon Oil Corp 100.00000000 20.00000000 USD 2022-01-21 XXXX 194744.13000000 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 1690000.00000000 NS USD 78382200.00000000 6.652261094054 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 7300000.00000000 NS USD 67890000.00000000 5.761792928437 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -144250.00000000 -0.01224243084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Oil Corp Marathon Oil Corp 100.00000000 13.00000000 USD 2022-01-21 XXXX 21737.64000000 N N N Keyera Corp N/A 493271100 375000.00000000 NS 8237113.00000000 0.699079973989 Long EC CORP CA N 1 N N N Archaea Energy Inc N/A 03940F103 854205.00000000 NS USD 16306773.45000000 1.383948327439 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 500000.00000000 NS 9045363.81000000 0.767675846746 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2000000.00000000 NS USD 53580000.00000000 4.547309841002 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 4025000.00000000 NS USD 77400750.00000000 6.568965886077 Long EC CORP US N 1 N N N Tidewater Renewables Ltd 549300NFKJKH4UZKTN61 88646L108 546667.00000000 NS 5888401.05000000 0.499745876118 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 562500.00000000 NS USD 58955625.00000000 5.003536650708 Long EC CORP US N 1 N N N Anaergia Inc N/A 03253E107 200000.00000000 NS 3038866.49000000 0.257907194764 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 124346.00000000 NS USD 8601012.82000000 0.729963983556 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 75000.00000000 NS USD 1407000.00000000 0.119411439833 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 517500.00000000 NS USD 23737725.00000000 2.014609751689 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 77483.00000000 NS USD 4229796.97000000 0.358980914280 Long EC RF US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 42500.00000000 NS USD 2869600.00000000 0.243541625975 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1367500.00000000 NS USD 70604025.00000000 5.992130976052 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3500.00000000 NC USD 1050000.00000000 0.089113014801 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Ovintiv Inc Ovintiv Inc 100.00000000 35.00000000 USD 2022-01-21 XXXX -565845.00000000 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 162500.00000000 NS USD 3956875.00000000 0.335818152801 Long EC CORP CA N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 300000.00000000 NS USD 3399000.00000000 0.288471559342 Long EC CORP US N 1 N N N ECP Environmental Growth Opportunities Corp N/A 26829T118 438786.00000000 NS USD 460725.30000000 0.039101543312 N/A DE US N 2 N/A N/A Call Purchased ECP Environmental Growth Opportunities Corp ECP Environmental Growth Opportunities Corp 11.50000000 11.50000000 USD 2028-02-11 XXXX 27134.53000000 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 712500.00000000 NS USD 33423375.00000000 2.836626391508 Long EC CORP CA N 1 N N N ECP SPAC FOUNDER SHARES N/A 000000000 203881.00000000 NS USD 1751317.40000000 0.148633498464 Long STIV CORP US Y 3 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 492665.00000000 NS USD 20795389.65000000 1.764895110170 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 875000.00000000 NS USD 8828750.00000000 0.749291932787 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -375.00000000 NC USD -613125.00000000 -0.05203563542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Diamondback Energy Inc Diamondback Energy Inc 100.00000000 95.00000000 USD 2022-01-21 XXXX 122448.56000000 N N N ENNV PIPE COMMITMENT N/A 000000000 1392010.00000000 NS USD 13418837.20000000 1.138850512399 Long STIV CORP US N 3 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 10300000.00000000 NS USD 86726000.00000000 7.360395544434 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 142500.00000000 NS USD 5816850.00000000 0.493673371568 Long EC CORP CA N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 250000.00000000 NS USD 4190000.00000000 0.355603363826 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1788.00000000 NC USD 532824.00000000 0.045220526665 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Exxon Mobil Corp Exxon Mobil Corp 100.00000000 60.00000000 USD 2022-01-21 XXXX -454152.00000000 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 1425000.00000000 NS USD 36423000.00000000 3.091203179149 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 3487500.00000000 NS USD 102218625.00000000 8.675247469135 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 862500.00000000 NS USD 8374875.00000000 0.710771771270 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9500.00000000 NC USD 1496250.00000000 0.126986046091 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marathon Oil Corp Marathon Oil Corp 100.00000000 15.00000000 USD 2022-01-21 XXXX -280250.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -297500.00000000 -0.02524868752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ovintiv Inc Ovintiv Inc 100.00000000 30.00000000 USD 2022-01-21 XXXX 25872.49000000 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 377500.00000000 NS USD 14492225.00000000 1.229948438979 Long EC CORP US N 1 N N N ARCHAEA ENERGY PIPE N/A 000000000 395795.00000000 NS USD 7555726.55000000 0.641251020842 Long STIV CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 2535674.00000000 NS USD 66764296.42000000 5.666254985783 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 595000.00000000 0.050497375054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Ovintiv Inc Ovintiv Inc 100.00000000 30.00000000 USD 2022-01-21 XXXX 183000.00000000 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 37500.00000000 NS USD 2985750.00000000 0.253399222802 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1788.00000000 NC USD -14304.00000000 -0.00121397387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exxon Mobil Corp Exxon Mobil Corp 100.00000000 80.00000000 USD 2022-01-21 XXXX 105492.00000000 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 762500.00000000 NS USD 10675000.00000000 0.905982317146 Long EC CORP US N 1 N N N ECP SPAC PRIVATE WARRANTS N/A 000000000 333300.00000000 NS USD 343598.97000000 0.029161085808 Long STIV CORP US Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 750.00000000 NC USD 1226250.00000000 0.104071270857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Diamondback Energy Inc Diamondback Energy Inc 100.00000000 95.00000000 USD 2022-01-21 XXXX 258000.00000000 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 16250.00000000 NS USD 2897700.00000000 0.245926459990 Long EC CORP US N 1 N N N Archaea Energy Inc N/A 03940F111 66634.00000000 NS USD 502420.36000000 0.042640183787 N/A DE US N 2 N/A N/A Call Purchased Archaea Energy Inc Archaea Energy Inc 11.50000000 11.50000000 USD 2027-10-26 XXXX 357064.96000000 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 1450000.00000000 NS USD 9439500.00000000 0.801126003063 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3500.00000000 NC USD -105000.00000000 -0.00891130148 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ovintiv Inc Ovintiv Inc 100.00000000 50.00000000 USD 2022-01-21 XXXX 199915.99000000 N N N Vertex Energy Inc 549300TTMSREGCR7D585 92534K107 400000.00000000 NS USD 1968000.00000000 0.167023250598 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1004.00000000 NC USD -93372.00000000 -0.00792443849 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EOG Resources Inc EOG Resources Inc 100.00000000 109.00000000 USD 2022-01-21 XXXX 148590.75000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 27500.00000000 NS USD 2935075.00000000 0.249098458969 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 500000.00000000 NS USD 12380000.00000000 1.050684879276 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 288500.00000000 0.024484861685 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marathon Oil Corp Marathon Oil Corp 100.00000000 13.00000000 USD 2022-01-21 XXXX 96500.00000000 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 3060000.00000000 NS USD 65453400.00000000 5.554999812375 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 1057500.00000000 NS USD 31354875.00000000 2.661073752350 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1004.00000000 NC USD 1091850.00000000 0.092664804962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased EOG Resources Inc EOG Resources Inc 100.00000000 79.00000000 USD 2022-01-21 XXXX -34638.00000000 N N N Eneti Inc 549300MHZ4YKRPGBH616 000000000 341609.00000000 NS USD 2883179.96000000 0.244694150905 Long EC CORP MH N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 927500.00000000 NS USD 55501600.00000000 4.710395145043 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 850000.00000000 NS USD 31909000.00000000 2.708102085042 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 57500.00000000 NS USD 4032475.00000000 0.342234289867 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 1525000.00000000 NS USD 17385000.00000000 1.475456916495 Long EC CORP US N 1 N N N 2021-12-28 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President