Form NPORT-P GOLDMAN SACHS TRUST For: May 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000040184
        C000124917
        C000124921
        C000124919
        C000199576
        C000124920
        C000124918
        C000201752
      
      
      
    
  
  
    
      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
      2020-11-30
      2020-05-31
      N
    
    
      1001571688.02
      10709829.07
      990861858.95
      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
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V100
        
          
        
        12300000.00000000
        NS
        USD
        100368000.00000000
        10.12936355289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQM Midstream Partners LP
        549300NELT611CL6XM83
        
        26885B100
        
          
        
        393750.00000000
        NS
        USD
        7737187.50000000
        0.780854306794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline LP
        5521FA2ITF25TVH63740
        
        726503105
        
          
        
        11325000.00000000
        NS
        USD
        109852500.00000000
        11.08656055410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunoco LP
        54930001NJU8E40NQ561
        
        86765K109
        
          
        
        400000.00000000
        NS
        USD
        10320000.00000000
        1.041517534132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        
        822634101
        
          
        
        1550000.00000000
        NS
        USD
        20909500.00000000
        2.110233612398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        
        718549207
        
          
        
        1350000.00000000
        NS
        USD
        60318000.00000000
        6.087427773627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Logistics LP
        529900XB9LDTN4488F04
        
        69318Q104
        
          
        
        96768.00000000
        NS
        USD
        1006387.20000000
        0.101566852221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        
        23311P100
        
          
        
        140847.00000000
        NS
        USD
        1549317.00000000
        0.156360544712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
        
        1700000.00000000
        NS
        USD
        30413000.00000000
        3.069348136200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        637500.00000000
        NS
        USD
        28273125.00000000
        2.853387154286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        
        226344208
        
          
        
        58911.00000000
        NS
        USD
        837125.31000000
        0.084484562851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC PipeLines LP
        6HL0C5LCIE4TN8UZHL06
        
        87233Q108
        
          
        
        950263.00000000
        NS
        USD
        33401744.45000000
        3.370978925901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336V100
        
          
        
        6350000.00000000
        NS
        USD
        120586500.00000000
        12.16985989629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        12927.00000000
        NS
        USD
        2615649.18000000
        0.263977178692
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        425000.00000000
        NS
        USD
        15593250.00000000
        1.573705745069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        
        000000000
        
          
        
        33660.00000000
        NS
        
        3958574.15000000
        0.399508177072
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        15339.00000000
        NS
        USD
        3920034.84000000
        0.395618703514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        2958940.00000000
        NS
        USD
        60451144.20000000
        6.100864984757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        
        000000000
        
          
        
        400000.00000000
        NS
        
        6339107.38000000
        0.639756927036
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        29052.00000000
        NS
        USD
        2431652.40000000
        0.245407811193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        000000000
        
          
        
        60565.00000000
        NS
        
        2407907.98000000
        0.243011471099
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        10177.00000000
        NS
        USD
        1285456.87000000
        0.129731188902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
        
        5850000.00000000
        NS
        USD
        111735000.00000000
        11.27654667406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
        
        1089827.00000000
        NS
        USD
        49053113.27000000
        4.950550152569
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        1200000.00000000
        NS
        USD
        18960000.00000000
        1.913485702244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        
        435763107
        
          
        
        612500.00000000
        NS
        USD
        9898000.00000000
        0.998928348144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        
        706327103
        
          
        
        952846.00000000
        NS
        USD
        23849735.38000000
        2.406968758013
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        636274409
        
          
        
        40560.00000000
        NS
        USD
        2316787.20000000
        0.233815357718
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        27563.00000000
        NS
        USD
        2528353.99000000
        0.255167152430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        1309562.00000000
        NS
        USD
        42495286.90000000
        4.288719614763
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        
        958669103
        
          
        
        173944.00000000
        NS
        USD
        1624636.96000000
        0.163962003918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H102
        
          
        
        906647.00000000
        NS
        USD
        15748458.39000000
        1.589369723715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        
        294600101
        
          
        
        246000.00000000
        NS
        USD
        1990140.00000000
        0.200849390056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        10490.00000000
        NS
        USD
        2534908.50000000
        0.255828648272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        
        559080106
        
          
        
        2325000.00000000
        NS
        USD
        105415500.00000000
        10.63876856777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2020-06-30
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  

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