# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-23-012865
**Filing Date:** 2023-1
**Character Count:** 18537
**Document Hash:** 63e183d0f46316d3d9551706d0278860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012865.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977
- **IRS NUMBER:** 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:** 23552382

**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 MLP Energy Infrastructure Fund (Series ID: S000040184)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000124917 | Class A Shares       | GLPAX           |
| C000124918 | Class C Shares       | GLPCX           |
| C000124919 | Institutional Shares | GMLPX           |
| C000124920 | Investor Shares      | GLPIX           |
| C000124921 | Class R Shares       | GLPRX           |
| C000199576 | Class R6 Shares      | GLPSX           |
| C000201752 | Class P Shares       | GMNPX           |

## 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 MLP Energy Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000040184

- **c. LEI of Series:** 549300QNI1STTSJRLK10

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1515486572.47

**Total Liabilities:** $1979366.30

**Net Assets:** $1513507206.17

**Cash Not Reported:** $10915674.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201752 | -8.37%               | 14.24%               | 2.55%                |
| Class ID C000199576 | -8.40%               | 14.24%               | 2.56%                |
| Class ID C000124919 | -8.37%               | 14.22%               | 2.56%                |
| Class ID C000124921 | -8.46%               | 14.16%               | 2.53%                |
| Class ID C000124917 | -8.41%               | 14.17%               | 2.52%                |
| Class ID C000124920 | -8.41%               | 14.24%               | 2.54%                |
| Class ID C000124918 | -8.49%               | 14.13%               | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26304476.03             | $-146147800.12                             |
| Month 2  | $21893123.37             | $161985182.52                              |
| Month 3  | $9374351.43              | $24307294.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP                          | Plains GP Holdings LP                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   2375000 | NS      | $31421250.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                 | Magellan Midstream Partners LP                 | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |   1662500 | NS      | $87613750.00  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    499600 | NS      | $2712828.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                              | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    377500 | NS      | $11562825.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                | Plains All American Pipeline LP                | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   6125000 | NS      | $76072500.00  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     63750 | NS      | $9048037.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1787500 | NS      | $62026250.00  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                  | Western Midstream Partners LP                  | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4337500 | NS      | $121363250.00 | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Renewables Ltd                       | Tidewater Renewables Ltd                       | CUSIP: 88646L108<br>LEI: 549300NFKJKH4UZKTN61 | Long             | EC               | CORP              | CA        |    537100 | NS      | $4703592.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    400000 | NS      | $70144000.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512500 | NS      | $30919125.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   1387500 | NS      | $103216125.00 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $6140885.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Logistics LP                               | PBF Logistics LP                               | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               | CORP              | US        |    700000 | NS      | $13930000.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     81750 | NS      | $9102045.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    462500 | NS      | $20572000.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                  | Tellurian Inc                                  | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    699500 | NS      | $1881655.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                    | Cheniere Energy Partners LP                    | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    275000 | NS      | $17072000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                              | Genesis Energy LP                              | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    737500 | NS      | $7795375.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |   3532941 | NS      | $3532941.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                             | Energy Transfer LP                             | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  11250000 | NS      | $141075000.00 | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                 | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    101750 | NS      | $6076510.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                   | Crestwood Equity Partners LP                   | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |   2025000 | NS      | $59980500.00  | 3.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   3387500 | NS      | $115141125.00 | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                      | Sunoco LP                                      | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    437200 | NS      | $18773368.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                               | DCP Midstream LP                               | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |   2837500 | NS      | $111627250.00 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                               | NuStar Energy LP                               | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |    937500 | NS      | $15309375.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RADIUS INC SPAC PRIVATE                   | FAST RADIUS INC SPAC PRIVATE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    333300 | NS      | $3233.01      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                   | Pioneer Natural Resources Co                   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     24000 | NS      | $5663760.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                           | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |   4700000 | NS      | $60442000.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     56750 | NS      | $8400135.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                              | Hess Midstream LP                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637500 | NS      | $19909125.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66750 | NS      | $3721980.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                | Enterprise Products Partners LP                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   3937500 | NS      | $97689375.00  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1162500 | NS      | $42408000.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     37000 | NS      | $3829500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    875000 | NS      | $58555000.00  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                        | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    424700 | NS      | $2870972.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    987500 | NS      | $40773875.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     70000 | NS      | $8645700.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President