0001752724-24-159963.txt : 20240722
0001752724-24-159963.hdr.sgml : 20240722
20240722113835
ACCESSION NUMBER: 0001752724-24-159963
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: 241130362
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
primary_doc.xml
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
2024-11-30
2024-05-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2070754.24000000
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1303969.00000000
NS
USD
23484481.69000000
6.288977047523
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
139516.00000000
NS
USD
998934.56000000
0.267507565325
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
5497.00000000
NS
USD
847087.70000000
0.226844056976
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
35510.00000000
NS
USD
1028369.60000000
0.275390059535
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
543971.00000000
NS
14403986.49000000
3.857285062715
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
338622.00000000
NS
5659642.07000000
1.515611864262
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
376722.00000000
NS
USD
15637730.22000000
4.187672852529
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
207324.00000000
NS
USD
7737331.68000000
2.072002354018
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
161307.00000000
NS
USD
25452631.53000000
6.816033566514
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
820257.00000000
NS
29988925.72000000
8.030820863858
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
329280.00000000
NS
USD
22088102.40000000
5.915036612287
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
99676.00000000
NS
USD
2017442.24000000
0.540256672876
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
236484.00000000
NS
USD
27959503.32000000
7.487355989402
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
483389.00000000
NS
17956627.22000000
4.808656964552
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
31533.00000000
NS
USD
3697559.58000000
0.990180138417
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
48322.00000000
NS
USD
1183889.00000000
0.317037047957
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
55900.00000000
NS
USD
699868.00000000
0.187419669141
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2583362.00000000
NS
USD
2583362.00000000
0.691805956712
Long
EC
RF
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1818672.00000000
NS
USD
28498590.24000000
7.631719629667
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1295564.00000000
NS
USD
18500653.92000000
4.954343442742
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
421511.00000000
NS
USD
17147067.48000000
4.591862628161
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
515916.00000000
NS
USD
7558169.40000000
2.024023970609
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
342950.00000000
NS
USD
6684095.50000000
1.789953201345
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
199073.00000000
NS
USD
10152723.00000000
2.718826958146
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
92907.00000000
NS
USD
2250207.54000000
0.602589563526
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
367639.00000000
NS
14177413.58000000
3.796610450033
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
117157.00000000
NS
USD
4802265.43000000
1.286012502385
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
485394.00000000
NS
USD
6159649.86000000
1.649510391656
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
101359.00000000
NS
USD
2792440.45000000
0.747795677521
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
267661.00000000
NS
USD
9301219.75000000
2.490800448307
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
777410.00000000
NS
USD
22156185.00000000
5.933268647994
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
210200.00000000
NS
USD
17026200.00000000
4.559495177282
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7093.00000000
NS
USD
826192.64000000
0.221248508627
Long
EC
CORP
US
N
1
N
N
N
2024-06-28
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President