# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-26-006708
**Filing Date:** 2026-1
**Character Count:** 17988
**Document Hash:** 4704b4347577f1978ae515d1e1bfe1f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006708.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 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:** 26556255

**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

## Series and Classes Contracts Data

### Goldman Sachs Clean Energy Income Fund (Series ID: S000068536)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000219200 | Class P Shares       | GCEPX           |
| C000219201 | Class R6 Shares      | GCEEX           |
| C000219203 | Class A Shares       | GCEBX           |
| C000219204 | Institutional Shares | GCEDX           |
| C000219205 | Class C Shares       | GCEGX           |
| C000219206 | Investor Shares      | GCEJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Clean Energy Income Fund

- **b. EDGAR series identifier (if any):** S000068536

- **c. LEI of Series:** 549300E9VFMF6J1RE232

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41459207.20

**Total Liabilities:** $211617.14

**Net Assets:** $41247590.06

**Cash Not Reported:** $324048.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219200 | 4.04%                | 9.42%                | 0.86%                |
| Class ID C000219201 | 4.04%                | 9.42%                | 0.86%                |
| Class ID C000219203 | 4.04%                | 9.33%                | 0.90%                |
| Class ID C000219204 | 4.04%                | 9.31%                | 0.95%                |
| Class ID C000219205 | 3.97%                | 9.30%                | 0.77%                |
| Class ID C000219206 | 4.04%                | 9.43%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46579.24               | $1682655.95                                |
| Month 2  | $10065.90                | $3379757.10                                |
| Month 3  | $30556.48                | $250292.18                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10257 | NS      | $1269508.89   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    118526 | NS      | $3448343.81   | 8.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13771 | NS      | $1504344.04   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                               | Boralex Inc                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     48087 | NS      | $858542.81    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8062 | NS      | $608197.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     34709 | NS      | $1187047.80   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13039 | NS      | $477357.79    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9232 | NS      | $266343.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9272 | NS      | $2530514.24   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                    | EDP SA                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    517939 | NS      | $2312273.59   | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13187 | NS      | $453105.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                             | Hydro One Ltd                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     27596 | NS      | $1083737.15   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2033 | NS      | $267908.74    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                | Verbund AG                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4182 | NS      | $308344.88    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     63475 | NS      | $3223917.41   | 7.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                | Acciona SA                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2000 | NS      | $402046.28    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    111000 | NS      | $970822.50    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc               | Chubu Electric Power Co Inc               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     24800 | NS      | $387614.60    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16325 | NS      | $1495696.50   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7291 | NS      | $629140.39    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                       | Northland Power Inc                       | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     93370 | NS      | $1148542.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17329 | NS      | $1956617.39   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4017 | NS      | $234793.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10381 | NS      | $210215.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                            | TransAlta Corp                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     18717 | NS      | $273097.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7727 | NS      | $634463.97    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale          | Terna - Rete Elettrica Nazionale          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    170116 | NS      | $1793972.92   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                 | Nordex SE                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     20744 | NS      | $622005.35    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                  | Engie SA                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     23614 | NS      | $600888.28    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                     | Equatorial Energia SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188200 | NS      | $1407132.46   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA       | Solaria Energia y Medio Ambiente SA       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     24855 | NS      | $481230.05    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     92156 | NS      | $1945216.19   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     66657 | NS      | $888195.48    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                            | Redeia Corp SA                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     31560 | NS      | $563545.38    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     44127 | NS      | $670467.40    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                  | Xinyi Solar Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    870000 | NS      | $361329.50    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     45817 | NS      | $1089161.59   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    171601 | NS      | $554535.80    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                 | Orsted AS                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     61135 | NS      | $1302105.58   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP          | Brookfield Renewable Partners LP          | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     10683 | NS      | $307008.68    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-07

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President