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Form NPORT-P GOLDMAN SACHS TRUST For: Nov 30

January 21, 2021 4:51 PM EST

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000068536
        C000219201
        C000219203
        C000219200
        C000219206
        C000219202
        C000219204
        C000219205
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Clean Energy Income Fund
      S000068536
      549300E9VFMF6J1RE232
      2020-11-30
      2020-11-30
      N
    
    
      126998951.11
      4015006.85
      122983944.26
      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
      4226348.93000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
        
        647317.00000000
        NS
        
        3460078.35000000
        2.813439080051
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        200071.00000000
        NS
        USD
        5429926.94000000
        4.415151077380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAlta Corp
        GJZNVO2UY6DNFNIYH321
        TransAlta Corp
        000000000
        
          
        
        294686.00000000
        NS
        
        2042176.02000000
        1.660522462739
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        10648.00000000
        NS
        USD
        903908.72000000
        0.734981078578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        98335.00000000
        NS
        USD
        7236472.65000000
        5.884079172726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        191364.00000000
        NS
        
        2626989.81000000
        2.136042900401
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        113634.00000000
        NS
        USD
        7212349.98000000
        5.864464685530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        5405.00000000
        NS
        USD
        738160.85000000
        0.600209120338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco WilderHill Clean Energy ETF
        54930063ZXNKHHP8WC41
        Invesco WilderHill Clean Energy ETF
        46137V134
        
          
        
        8454.00000000
        NS
        USD
        776753.52000000
        0.631589371014
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boralex Inc
        5493004UT7HNQU2SVR90
        Boralex Inc
        000000000
        
          
        
        216925.00000000
        NS
        
        6855010.40000000
        5.573906773967
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        1675.00000000
        NS
        
        341387.55000000
        0.277587088342
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        443803.00000000
        NS
        
        4452596.18000000
        3.620469490380
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
        
        273042.00000000
        NS
        
        9357895.91000000
        7.609038697129
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Infrastructure Inc
        529900TVRAUXW0I7VZ94
        Polaris Infrastructure Inc
        000000000
        
          
        
        36374.00000000
        NS
        
        472775.18000000
        0.384420245134
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAlta Renewables Inc
        529900U45A1JKZFABZ35
        TransAlta Renewables Inc
        000000000
        
          
        
        375487.00000000
        NS
        
        5186907.51000000
        4.217548511075
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        000000000
        
          
        
        162711.00000000
        NS
        
        6746737.01000000
        5.485868135548
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        169214.00000000
        NS
        USD
        5819269.46000000
        4.731731036124
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        101846.00000000
        NS
        
        1822941.34000000
        1.482259616056
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        2395.00000000
        NS
        USD
        665762.10000000
        0.541340663617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Partners LP
        VA8DFMRI2GY8Y7V79H93
        Brookfield Renewable Partners LP
        000000000
        
          
        
        235572.00000000
        NS
        
        14971981.89000000
        12.17393211779
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        1686.00000000
        NS
        
        132288.75000000
        0.107565870322
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        000000000
        
          
        
        232017.00000000
        NS
        
        5413194.04000000
        4.401545317619
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        80781.00000000
        NS
        
        1712136.43000000
        1.392162562602
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        17020.00000000
        NS
        
        3062351.39000000
        2.490041613501
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        62963.00000000
        NS
        
        2604297.64000000
        2.117591573168
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rice Acquisition Corp
        N/A
        Rice Acquisition Corp
        762594208
        
          
        
        96798.00000000
        NS
        USD
        1002827.28000000
        0.815413171234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enviva Partners LP
        549300WH5VXDEFM5KR81
        Enviva Partners LP
        29414J107
        
          
        
        86992.00000000
        NS
        USD
        3883322.88000000
        3.157585246892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innergex Renewable Energy Inc
        549300EORYEC4J59SU80
        Innergex Renewable Energy Inc
        000000000
        
          
        
        286083.00000000
        NS
        
        5661302.15000000
        4.603285562244
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
        
        108662.00000000
        NS
        USD
        5939464.92000000
        4.829463679781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        Ameresco Inc
        02361E108
        
          
        
        3907.00000000
        NS
        USD
        174056.85000000
        0.141528108443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Partners LP
        549300RTI0PBG5HI4Z38
        Green Plains Partners LP
        393221106
        
          
        
        76247.00000000
        NS
        USD
        644287.15000000
        0.523879075335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites Inc
        87266J104
        
          
        
        8767.00000000
        NS
        USD
        352696.41000000
        0.286782483780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        5204.00000000
        NS
        USD
        411896.60000000
        0.334919003027
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        000000000
        
          
        
        235768.00000000
        NS
        
        3694370.37000000
        3.003945264749
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-12-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  





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