0001752724-24-159962.txt : 20240722
0001752724-24-159962.hdr.sgml : 20240722
20240722113835
ACCESSION NUMBER: 0001752724-24-159962
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
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: 241130361
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
S000040184
Goldman Sachs MLP Energy Infrastructure Fund
C000124917
Class A Shares
GLPAX
C000124918
Class C Shares
GLPCX
C000124919
Institutional Shares
GMLPX
C000124920
Investor Shares
GLPIX
C000124921
Class R Shares
GLPRX
C000199576
Class R6 Shares
GLPSX
C000201752
Class P Shares
GMNPX
NPORT-P
1
primary_doc.xml
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
2024-11-30
2024-05-31
N
1880263988.75
320145268.33
1560118720.42
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
0.00000000
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
199087.00000000
NS
USD
9621874.71000000
0.616739904730
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
243832.00000000
NS
USD
1745837.12000000
0.111904119676
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
9239973.00000000
NS
USD
157171940.73000000
10.07435771860
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1101718.00000000
NS
USD
45732314.18000000
2.931335518343
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3443621.00000000
NS
USD
128515935.72000000
8.237574104963
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
372470.00000000
NS
USD
58772041.30000000
3.767151853942
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
825140.00000000
NS
USD
55350391.20000000
3.547831999932
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
792214.00000000
NS
USD
16034411.36000000
1.027768665943
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
457612.00000000
NS
USD
54103466.76000000
3.467907028603
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
134843.00000000
NS
USD
15811690.18000000
1.013492753663
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
618805.00000000
NS
USD
12580305.65000000
0.806368482432
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
991443.00000000
NS
USD
24290353.50000000
1.556955453586
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
750301.00000000
NS
USD
36141999.17000000
2.316618517356
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
1837276.00000000
NS
USD
23002695.52000000
1.474419556596
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
3036295.00000000
NS
USD
3036295.00000000
0.194619483777
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
12599725.00000000
NS
USD
197437690.75000000
12.65529912344
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
4720583.00000000
NS
USD
192033316.44000000
12.30889123542
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
3454381.00000000
NS
USD
176173431.00000000
11.29230927711
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
515756.00000000
NS
USD
12491610.32000000
0.800683317013
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
314179.00000000
NS
USD
12878197.21000000
0.825462642133
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
5835401.00000000
NS
USD
74051238.69000000
4.746513051908
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
460474.00000000
NS
USD
12686058.70000000
0.813147008234
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
2295942.00000000
NS
USD
79783984.50000000
5.113968793254
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
724768.00000000
NS
USD
4116682.24000000
0.263869805939
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
5619748.00000000
NS
USD
160162818.00000000
10.26606603098
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
226518.00000000
NS
USD
8410613.34000000
0.539100853666
Long
EC
CORP
CA
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
211461.00000000
NS
USD
8378084.82000000
0.537015850802
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
306476.00000000
NS
USD
24824556.00000000
1.591196597738
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
220378.00000000
NS
USD
8061427.24000000
0.516718832643
Long
EC
CORP
CA
N
1
N
N
N
2024-06-28
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President