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
312-655-4600
Goldman Sachs MLP Energy Infrastructure Fund
S000040184
549300QNI1STTSJRLK10
2026-11-30
2026-05-31
N
2206145932.59
412198122.84
1793947809.75
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
9786119.14000000
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
500763.00000000
NS
USD
23706120.42000000
1.321449837679
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
7568290.00000000
NS
USD
169756744.70000000
9.462747119920
Long
EC
CORP
US
N
1
N
N
N
BKV Corp
549300S3T4Z01TRFU656
BKV Corp
05603J108
829067.00000000
NS
USD
22003438.18000000
1.226537252667
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
659352.00000000
NS
USD
47071139.28000000
2.623885657329
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3468442.00000000
NS
USD
148692108.54000000
8.288541491110
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
228506.00000000
NS
USD
51381859.16000000
2.864178036882
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
1545379.00000000
NS
USD
18606363.16000000
1.037174161861
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Central Government Fund
984500U485FD112BFD72
Goldman Sachs Central Government Fund
38151N502
25983907.14000000
NS
USD
25983907.14000000
1.448420461218
Long
EC
RF
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
450899.00000000
NS
24738693.91000000
1.379008562877
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
448678.00000000
NS
USD
62805946.44000000
3.500990725519
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
791636.00000000
NS
USD
26511889.64000000
1.477851780074
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
239814.00000000
NS
USD
61169356.98000000
3.409762349135
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
324972.00000000
NS
15158995.63000000
0.845007616587
Long
EC
CORP
CA
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
821383.00000000
NS
USD
53669165.22000000
2.991679296817
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
1161944.00000000
NS
USD
22541713.60000000
1.256542329575
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
1364784.00000000
NS
USD
37572503.52000000
2.094403377611
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
718362.00000000
NS
USD
42433643.34000000
2.365377805830
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
2576485.00000000
NS
USD
38724569.55000000
2.158622973284
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
11704080.00000000
NS
USD
224367213.60000000
12.50689749058
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3835290.00000000
NS
USD
209598598.50000000
11.68365084875
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
430054.00000000
NS
USD
13366078.32000000
0.745065059716
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1372532.00000000
NS
USD
89132228.08000000
4.968496162239
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
894500SFREGFOBY8I178
Rockpoint Gas Storage Inc
773915103
711625.00000000
NS
15206522.69000000
0.847656916625
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
308043.00000000
NS
20525028.09000000
1.144126266017
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1042214.00000000
NS
USD
47889733.30000000
2.669516528837
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
269871.00000000
NS
USD
18040876.35000000
1.005652240937
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
3427640.00000000
NS
USD
128536500.00000000
7.165007772322
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
2425383.00000000
NS
USD
41474049.30000000
2.311887172781
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4024641.00000000
NS
USD
148066542.39000000
8.253670568634
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
390260.00000000
NS
USD
19271038.80000000
1.074225163924
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
190755.00000000
NS
USD
17736399.90000000
0.988679815745
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
320979.00000000
NS
USD
26942977.26000000
1.501881889404
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
GOLDMAN SACHS TRUST
Allison Fracchiolla
Allison Fracchiolla
Vice President