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
2025-11-30
2025-05-31
N
1975505085.63
347110834.96
1628394250.67
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
7181565.46000000
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
405400.00000000
NS
USD
21291608.00000000
1.307521688389
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
8126786.00000000
NS
USD
134417040.44000000
8.254575965537
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
1192103.00000000
NS
USD
25630214.50000000
1.573956337014
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
930145.00000000
NS
USD
56283073.95000000
3.456354253697
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3312881.00000000
NS
USD
123901749.40000000
7.608829946987
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
167149.00000000
NS
USD
39612641.51000000
2.432619833538
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
524636.00000000
NS
USD
6070038.52000000
0.372762217595
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
280648.00000000
NS
13061527.86000000
0.802110904937
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
579673.00000000
NS
USD
60714950.02000000
3.728516604318
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
1124176.00000000
NS
USD
27991982.40000000
1.718992952012
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
251809.00000000
NS
USD
39768195.37000000
2.442172425605
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1098253.00000000
NS
USD
20691086.52000000
1.270643550324
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1413652.00000000
NS
USD
35624030.40000000
2.187678468242
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
697696.00000000
NS
USD
40026819.52000000
2.458054583742
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
2129588.00000000
NS
USD
33583602.76000000
2.062375419600
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
33554206.81000000
NS
USD
33554206.81000000
2.060570208731
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
12153380.00000000
NS
USD
212441082.40000000
13.04604719112
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
4003508.00000000
NS
USD
204178908.00000000
12.53866549307
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
2409916.00000000
NS
USD
129990869.04000000
7.982763939783
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1232701.00000000
NS
USD
54904502.54000000
3.371695921759
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
483376.00000000
NS
USD
17068006.56000000
1.048149522327
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3301953.00000000
NS
USD
122172261.00000000
7.502621736089
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
852970.00000000
NS
USD
2976865.30000000
0.182809863076
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
5783266.00000000
NS
USD
178240258.12000000
10.94576808083
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
435910.00000000
NS
USD
18212319.80000000
1.118422015584
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
80450.00000000
NS
USD
9342658.50000000
0.573734431705
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
263518.00000000
NS
USD
21302795.12000000
1.308208691552
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President