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
2025-11-30
2025-05-31
N
458109757.83
295273.03
457814484.80
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
1729744.11000000
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1044259.00000000
NS
USD
18378958.40000000
4.014499106123
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
297539.00000000
NS
USD
6397088.50000000
1.397310201487
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
577098.00000000
NS
17590271.68000000
3.842226985824
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
304579.00000000
NS
5029154.47000000
1.098513620030
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
372256.00000000
NS
USD
22525210.56000000
4.920161180535
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
249219.00000000
NS
USD
9320790.60000000
2.035931782296
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
128830.00000000
NS
USD
30531421.70000000
6.668950571395
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
113992.00000000
NS
USD
1318887.44000000
0.288083379575
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
800565.00000000
NS
37258779.87000000
8.138401275415
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
289405.00000000
NS
USD
30312279.70000000
6.621083584378
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
236393.00000000
NS
USD
5886185.70000000
1.285714169260
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
169411.00000000
NS
USD
26755079.23000000
5.844087532898
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
532657.00000000
NS
19961780.53000000
4.360233499104
Long
EC
CORP
CA
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
446406.00000000
NS
USD
11606556.00000000
2.535209432062
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
38528.00000000
NS
USD
849157.12000000
0.185480614570
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
134759.00000000
NS
USD
3395926.80000000
0.741769190960
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
86058.00000000
NS
USD
1357134.66000000
0.296437684926
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
6873054.36000000
NS
USD
6873054.36000000
1.501274989803
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2161628.00000000
NS
USD
37785257.44000000
8.253399290436
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
410322.00000000
NS
USD
20926422.00000000
4.570939254825
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
803460.00000000
NS
USD
15088978.80000000
3.295871865345
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
769831.00000000
NS
USD
21586061.24000000
4.715023651868
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
439766.00000000
NS
22283912.73000000
4.867454715797
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
283325.00000000
NS
USD
12619295.50000000
2.756421196571
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
162263.00000000
NS
USD
5729506.53000000
1.251490881181
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
502923.00000000
NS
USD
18608151.00000000
4.064561436523
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
839425.00000000
NS
USD
25871078.50000000
5.650996060402
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
247259.00000000
NS
USD
19988417.56000000
4.366051801251
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President