Form NPORT-P GOLDMAN SACHS TRUST For: Nov 30

January 21, 2021 4:51 PM

  
    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
      2020-11-30
      2020-11-30
      N
    
    
      986301995.82
      2863569.58
      983438426.24
      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
      4084376.03000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
        
        2094742.00000000
        NS
        USD
        86198633.30000000
        8.765025953842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        69326.00000000
        NS
        USD
        10633221.88000000
        1.081229042539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        176557.00000000
        NS
        USD
        12992829.63000000
        1.321163509918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        1PSXP 210319C00027500 MAR21 27.5 CALL
        000000000
        
          
        
        3750.00000000
        NC
        USD
        857891.25000000
        0.087233854922
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Purchased
            
              
                Phillips 66 Partners LP
                Phillips 66 Partners LP
                
                  
                  
                
              
            
            100.00000000
            27.50000000
            USD
            2021-03-19
            XXXX
            231641.25000000
          
        
        
          N
          N
          N
        
      
      
        Plains All American Pipeline LP
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
        
        8204406.00000000
        NS
        USD
        65142983.64000000
        6.624002266116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        2568553.00000000
        NS
        USD
        53888241.94000000
        5.479574572455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
        
        1994992.00000000
        NS
        USD
        25735396.80000000
        2.616879319877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        155609.00000000
        NS
        USD
        10481822.24000000
        1.065834114299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        817947.00000000
        NS
        USD
        46369415.43000000
        4.715029857770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        209474.00000000
        NS
        USD
        13295314.78000000
        1.351921424387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        636274409
        
          
        
        129674.00000000
        NS
        USD
        7349922.32000000
        0.747369852945
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Boralex Inc
        5493004UT7HNQU2SVR90
        Boralex Inc
        000000000
        
          
        
        170571.00000000
        NS
        
        5390185.45000000
        0.548095875265
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        26235.00000000
        NS
        
        5347046.17000000
        0.543709298653
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        269324.00000000
        NS
        USD
        13002962.72000000
        1.322193883527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        2274291.00000000
        NS
        USD
        53445838.50000000
        5.434589199889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
        
        319946.00000000
        NS
        
        10965424.24000000
        1.115008723212
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Logistics LP
        529900XB9LDTN4488F04
        PBF Logistics LP
        69318Q104
        
          
        
        702021.00000000
        NS
        USD
        6549855.93000000
        0.666015863854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        127430.00000000
        NS
        USD
        7842042.20000000
        0.797410594375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
        
        450000.00000000
        NS
        USD
        19768500.00000000
        2.010141100097
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
        
        126682.00000000
        NS
        USD
        4826584.20000000
        0.490786618787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        PHILLIPS 66 PARTNERS LP MAR21 35 CALL
        000000000
        
          
        
        -3750.00000000
        NC
        USD
        -234375.00000000
        -0.02383219871
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Phillips 66 Partners LP
                Phillips 66 Partners LP
                
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2021-03-19
            XXXX
            -88125.00000000
          
        
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        455000.00000000
        NS
        USD
        15647450.00000000
        1.591096054668
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
        
        11321582.00000000
        NS
        USD
        69967376.76000000
        7.114566087020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
        
        184536.00000000
        NS
        USD
        2498617.44000000
        0.254069535349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        633409.00000000
        NS
        USD
        5168617.44000000
        0.525565943132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344208
        
          
        
        842915.00000000
        NS
        USD
        13747943.65000000
        1.397946560067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
        
        4451327.00000000
        NS
        USD
        93655920.08000000
        9.523313059677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        1845367.00000000
        NS
        USD
        12437773.58000000
        1.264723163966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        718197.00000000
        NS
        USD
        10327672.86000000
        1.050159581366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunoco LP
        54930001NJU8E40NQ561
        Sunoco LP
        86765K109
        
          
        
        673310.00000000
        NS
        USD
        18711284.90000000
        1.902639189271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
        
        1558299.00000000
        NS
        USD
        25166528.85000000
        2.559034524024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        60349.00000000
        NS
        USD
        5281140.99000000
        0.537007793176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        110224.00000000
        NS
        USD
        10213355.84000000
        1.038535364033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        27482.00000000
        NS
        
        4944743.89000000
        0.502801574360
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        1PSXP 210618C00027500 JUN21 27.5 CALL
        000000000
        
          
        
        3750.00000000
        NC
        USD
        1095907.88000000
        0.111436349318
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Purchased
            
              
                Phillips 66 Partners LP
                Phillips 66 Partners LP
                
                  
                  
                
              
            
            100.00000000
            27.50000000
            USD
            2021-06-18
            XXXX
            214282.88000000
          
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NuStar Energy LP
        67058H102
        
          
        
        1060009.00000000
        NS
        USD
        14087519.61000000
        1.432476018235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rice Acquisition Corp
        N/A
        Rice Acquisition Corp
        762594208
        
          
        
        1135900.00000000
        NS
        USD
        11767924.00000000
        1.196610147215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        250371.00000000
        NS
        USD
        5117583.24000000
        0.520376579097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        New Fortress Energy Inc
        644393100
        
          
        
        61844.00000000
        NS
        USD
        2666094.84000000
        0.271099315306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC PipeLines LP
        6HL0C5LCIE4TN8UZHL06
        TC PipeLines LP
        87233Q108
        
          
        
        329173.00000000
        NS
        USD
        10171445.70000000
        1.034273771352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
        
        5336605.00000000
        NS
        USD
        103530137.00000000
        10.52736340553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
        
        1137500.00000000
        NS
        USD
        28994875.00000000
        2.948316257160
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        1558588.00000000
        NS
        USD
        55906551.56000000
        5.684804464449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
        
        800000.00000000
        NS
        USD
        24968000.00000000
        2.538847306939
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        PHILLIPS 66 PARTNERS LP JUN21 35 CALL
        000000000
        
          
        
        -3750.00000000
        NC
        USD
        -496875.00000000
        -0.05052426127
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Phillips 66 Partners LP
                Phillips 66 Partners LP
                
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2021-06-18
            XXXX
            -129375.00000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2020-12-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  



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