0001752724-22-162748.txt : 20220721
0001752724-22-162748.hdr.sgml : 20220721
20220721163031
ACCESSION NUMBER: 0001752724-22-162748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 221097396
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000058984
Goldman Sachs Energy Infrastructure Fund
C000193455
Class A Shares
GLEAX
C000193456
Class C Shares
GLECX
C000193457
Institutional Shares
GLEPX
C000193458
Investor Shares
GLEIX
C000193459
Class R Shares
GLERX
C000193460
Class R6 Shares
GLESX
C000201753
Class P Shares
GAMPX
NPORT-P
1
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2022-11-30
2022-05-31
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Plains GP Holdings LP
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USD
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Long
EC
CORP
US
N
1
N
N
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Magellan Midstream Partners LP
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Magellan Midstream Partners LP
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175166.00000000
NS
USD
9056082.20000000
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Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
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American Water Works Co Inc
030420103
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USD
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EC
CORP
US
N
1
N
N
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NextDecade Corp
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NextDecade Corp
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USD
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EC
CORP
US
N
1
N
N
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NextEra Energy Inc
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NextEra Energy Inc
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USD
1432660.32000000
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Long
EC
CORP
US
N
1
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Marathon Oil Corp
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Marathon Oil Corp
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1.464359936755
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EC
CORP
US
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N
N
CRESTWOOD EQUITY PARTNERS LP
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USD
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EC
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Keyera Corp
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Keyera Corp
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Long
EC
CORP
CA
N
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N
N
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Archaea Energy Inc
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Archaea Energy Inc
03940F103
146165.00000000
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USD
2914530.10000000
0.628672239075
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
21363.00000000
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USD
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Long
EC
CORP
US
N
1
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Gibson Energy Inc
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Gibson Energy Inc
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322342.00000000
NS
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Long
EC
CORP
CA
N
1
N
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Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
808504.00000000
NS
USD
29963158.24000000
6.463136469412
Long
EC
CORP
US
N
1
N
N
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Western Midstream Partners LP
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Western Midstream Partners LP
958669103
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NS
USD
14370119.75000000
3.099674749975
Long
EC
CORP
US
N
1
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Tidewater Renewables Ltd
549300NFKJKH4UZKTN61
Tidewater Renewables Ltd
88646L108
77771.00000000
NS
824531.85000000
0.177853810577
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
269436.00000000
NS
USD
36850761.72000000
7.948811673671
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
12082.00000000
NS
USD
593830.30000000
0.128090845358
Long
EC
CORP
US
N
1
N
N
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Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
705695.00000000
NS
32599722.38000000
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Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
275268.00000000
NS
USD
15993070.80000000
3.449749799985
Long
EC
CORP
US
N
1
N
N
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Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
507983.00000000
NS
USD
36584935.66000000
7.891472254069
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
565030.00000000
NS
22782567.10000000
4.914263012978
Long
EC
CORP
CA
N
1
N
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PBF Logistics LP
529900XB9LDTN4488F04
PBF Logistics LP
69318Q104
77910.00000000
NS
USD
1268374.80000000
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Long
EC
CORP
US
N
1
N
N
N
ECP PUBLIC WARRANTS
N/A
ECP PUBLIC WARRANTS
000000000
87810.00000000
NS
USD
6770.15000000
0.001460340162
Long
STIV
US
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
41421.00000000
NS
USD
3976416.00000000
0.857723977602
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8118.00000000
NS
USD
576702.72000000
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Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
382257.00000000
NS
USD
1823365.89000000
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Long
EC
CORP
US
N
1
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N
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ECP SPAC FOUNDER SHARES
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ECP SPAC FOUNDER SHARES
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NS
USD
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Long
STIV
CORP
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Y
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N
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Goldman Sachs Financial Square Government Fund
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Goldman Sachs Financial Square Government Fund
38141W273
2202034.00000000
NS
USD
2202034.00000000
0.474984851005
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2115251.00000000
NS
USD
24663826.66000000
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Long
EC
CORP
US
N
1
N
N
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Canadian Natural Resources Ltd
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Canadian Natural Resources Ltd
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44673.00000000
NS
USD
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Long
EC
CORP
CA
N
1
N
N
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Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
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Crestwood Equity Partners LP
226344208
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NS
USD
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Long
EC
CORP
US
Y
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
567147.00000000
NS
USD
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4.030944293782
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
338713.00000000
NS
USD
3678423.18000000
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Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
557953.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
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Sunoco LP
86765K109
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NS
USD
4464807.36000000
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Long
EC
CORP
US
N
1
N
N
N
ECP PIPE
N/A
ECP PIPE
000000000
17562.00000000
NS
USD
9297.32000000
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Long
STIV
CORP
US
N
2
N
N
N
ARCHAEA ENERGY PIPE
N/A
ARCHAEA ENERGY PIPE
000000000
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NS
USD
1609496.98000000
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Long
STIV
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
203036.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
48031.00000000
NS
USD
3597521.90000000
0.775995467672
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
463483.00000000
NS
26826572.66000000
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Long
EC
CORP
CA
N
1
N
N
N
ECP SPAC PRIVATE WARRANTS
N/A
ECP SPAC PRIVATE WARRANTS
000000000
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NS
USD
6400.55000000
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Long
STIV
CORP
US
Y
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
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NS
USD
3458407.42000000
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Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
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NS
USD
10063441.20000000
2.170712222875
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
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NS
USD
6043099.04000000
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Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
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NS
USD
7909462.64000000
1.706093063774
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
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Enterprise Products Partners LP
293792107
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NS
USD
18484370.40000000
3.987130044485
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
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DTE Energy Co
233331107
6986.00000000
NS
USD
927112.06000000
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Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
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ONEOK Inc
682680103
356152.00000000
NS
USD
23452609.20000000
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Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
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Shell Midstream Partners LP
822634101
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NS
USD
7878553.48000000
1.699425872097
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President