NPORT-P
false
0000822977
XXXXXXXX
S000058984
C000193457
C000193455
C000193458
C000193460
C000193459
C000193456
C000201753
GOLDMAN SACHS TRUST
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs Energy Infrastructure Fund
S000058984
5493004HQKOKO2ODA746
2024-11-30
2024-08-31
N
398833189.72
469604.59
398363585.13
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
1978618.87000000
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1287756.00000000
NS
USD
24724915.20000000
6.206620314437
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
139516.00000000
NS
USD
650144.56000000
0.163203812865
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
650909.00000000
NS
19498531.76000000
4.894657164418
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
522177.00000000
NS
8617383.21000000
2.163195515771
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
422410.00000000
NS
USD
19333705.70000000
4.853281379544
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
212777.00000000
NS
USD
8208936.66000000
2.060664419746
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
155777.00000000
NS
USD
28859247.02000000
7.244449065439
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
883898.00000000
NS
35561866.63000000
8.926987294382
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
296137.00000000
NS
USD
23273406.83000000
5.842252579990
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
174019.00000000
NS
USD
3520404.37000000
0.883716409182
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
200917.00000000
NS
USD
29514707.30000000
7.408987267339
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
476330.00000000
NS
19188925.69000000
4.816937693674
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
60141.00000000
NS
USD
1011571.62000000
0.253931749225
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
126246.00000000
NS
USD
2841797.46000000
0.713367779103
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
67346.00000000
NS
USD
933415.56000000
0.234312471029
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
247389.00000000
NS
USD
247389.00000000
0.062101308762
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1905669.00000000
NS
USD
30681270.90000000
7.701826182226
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
421920.00000000
NS
USD
18091929.60000000
4.541562099381
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
598594.00000000
NS
USD
8901092.78000000
2.234414266829
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
493127.00000000
NS
USD
10636749.39000000
2.670110870331
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
157208.00000000
NS
USD
8515957.36000000
2.137734892917
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
141899.00000000
NS
USD
2992649.91000000
0.751235811130
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
432743.00000000
NS
20043644.91000000
5.031495261661
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
138595.00000000
NS
USD
6131442.80000000
1.539157450347
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
548652.00000000
NS
USD
7878642.72000000
1.977751735874
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
68018.00000000
NS
USD
1887499.50000000
0.473813262671
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
303112.00000000
NS
USD
11321233.20000000
2.841934760755
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
777410.00000000
NS
USD
22809209.40000000
5.725726510006
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
220413.00000000
NS
USD
20357344.68000000
5.110242361474
Long
EC
CORP
US
N
1
N
N
N
2024-09-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President
XXXX