Form NPORT-P GOLDMAN SACHS TRUST For: Nov 30

January 21, 2021 4:51 PM

  
    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
      GS Energy & Infrastructure Fund
      S000058984
      5493004HQKOKO2ODA746
      2020-11-30
      2020-11-30
      N
    
    
      244501321.94
      421520.17
      244079801.77
      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
      1202642.81000000
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
        
        1384129.00000000
        NS
        USD
        10976142.97000000
        4.496948494059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
        
        222537.00000000
        NS
        USD
        9157397.55000000
        3.751804730908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        12943.00000000
        NS
        USD
        1985197.34000000
        0.813339459309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        26323.00000000
        NS
        USD
        2066092.27000000
        0.846482279573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        57114.00000000
        NS
        USD
        4203019.26000000
        1.721985690549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        Phillips 66 Partners LP
        718549207
        
          
        
        93697.00000000
        NS
        USD
        2518575.36000000
        1.031865538129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        000000000
        
          
        
        429981.00000000
        NS
        
        7419630.56000000
        3.039837998144
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibson Energy Inc
        549300WYW5D9I3FR0643
        Gibson Energy Inc
        000000000
        
          
        
        321713.00000000
        NS
        
        5167423.72000000
        2.117104194008
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        685777.00000000
        NS
        USD
        14387601.46000000
        5.894630098707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
        
        60826.00000000
        NS
        USD
        784655.40000000
        0.321474941519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP Midstream Partners LP
        529900PIOYVTOPLH5962
        BP Midstream Partners LP
        0556EL109
        
          
        
        158124.00000000
        NS
        USD
        1793126.16000000
        0.734647499300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        305343.00000000
        NS
        USD
        17309894.67000000
        7.091899675627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        48685.00000000
        NS
        USD
        3090036.95000000
        1.265994534407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Pipeline Ltd
        QQTTPMZD0WKQL0H5S472
        Inter Pipeline Ltd
        000000000
        
          
        
        232266.00000000
        NS
        
        2314254.29000000
        0.948154772831
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        000000000
        
          
        
        561110.00000000
        NS
        
        17524156.16000000
        7.179683051575
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        56952.00000000
        NS
        USD
        2749642.56000000
        1.126534248250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        823545.00000000
        NS
        USD
        19353307.50000000
        7.929090141689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        000000000
        
          
        
        444257.00000000
        NS
        
        11329631.05000000
        4.641773292112
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
        
        61793.00000000
        NS
        
        2117815.07000000
        0.867673217792
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        8481.00000000
        NS
        USD
        1081157.88000000
        0.442952621298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP
        JJAX4X60DE65EYFOTY73
        Suburban Propane Partners LP
        864482104
        
          
        
        69330.00000000
        NS
        USD
        1062135.60000000
        0.435159153808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        000000000
        
          
        
        12756.00000000
        NS
        
        528921.69000000
        0.216700311195
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        1125701.00000000
        NS
        USD
        1125701.00000000
        0.461202029761
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
        
        1481003.00000000
        NS
        USD
        9152598.54000000
        3.749838566578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
        
        124293.00000000
        NS
        USD
        1682927.22000000
        0.689498765484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        427458.00000000
        NS
        USD
        3488057.28000000
        1.429064287460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344208
        
          
        
        56824.00000000
        NS
        USD
        926799.44000000
        0.379711648927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
        
        541387.00000000
        NS
        USD
        11390782.48000000
        4.666827159558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        495463.00000000
        NS
        USD
        3339420.62000000
        1.368167540199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        789303.00000000
        NS
        USD
        11350177.14000000
        4.650191067712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
        
        45105.00000000
        NS
        USD
        728445.75000000
        0.298445731567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        23646.00000000
        NS
        USD
        2069261.46000000
        0.847780703275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        33292.00000000
        NS
        USD
        2589451.76000000
        1.060903745915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        000000000
        
          
        
        397580.00000000
        NS
        
        17489601.45000000
        7.165525915364
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rice Acquisition Corp
        N/A
        Rice Acquisition Corp
        762594208
        
          
        
        272186.00000000
        NS
        USD
        2819846.96000000
        1.155297136244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        New Fortress Energy Inc
        644393100
        
          
        
        12285.00000000
        NS
        USD
        529606.35000000
        0.216980817814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
        
        988229.00000000
        NS
        USD
        19171642.60000000
        7.854661656135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        405313.00000000
        NS
        USD
        14538577.31000000
        5.956485216953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
        
        95502.00000000
        NS
        USD
        979850.52000000
        0.401446786212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2020-12-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  



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