# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-23-012873
**Filing Date:** 2023-1
**Character Count:** 21754
**Document Hash:** 58b79f0fa05ea44b68874f265440285a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012873.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012873

**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:** 23552392

**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           |
| C000219202 | Class R Shares       | GCEHX           |
| 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:** 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:** $322555029.13

**Total Liabilities:** $3038922.99

**Net Assets:** $319516106.14

**Cash Not Reported:** $96771.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219201 | -13.11%              | 2.31%                | 6.31%                |
| Class ID C000219203 | -13.10%              | 2.22%                | 6.36%                |
| Class ID C000219200 | -13.01%              | 2.30%                | 6.37%                |
| Class ID C000219206 | -13.09%              | 2.30%                | 6.38%                |
| Class ID C000219202 | -13.03%              | 2.31%                | 6.32%                |
| Class ID C000219204 | -13.19%              | 2.23%                | 6.29%                |
| Class ID C000219205 | -13.01%              | 2.30%                | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-188077.20              | $-45985194.53                              |
| Month 2  | $2993912.58              | $4054576.07                                |
| Month 3  | $-3170728.46             | $21824404.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EDP - Energias de Portugal SA                           | EDP - Energias de Portugal SA                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1408264 | NS      | $6682272.65   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    310100 | NS      | $10208492.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                      | Capital Power Corp                                      | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     48697 | NS      | $1673976.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                          | TransAlta Corp                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |   1059314 | NS      | $9891078.20   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     58050 | NS      | $5619240.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     67621 | NS      | $4132319.31   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293085 | NS      | $24824299.50  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                              | Acciona SA                                              | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3280 | NS      | $641585.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    118810 | NS      | $4106073.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                      | Archaea Energy Inc                                      | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    122830 | NS      | $3186210.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | Enviva Inc                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     88636 | NS      | $5030093.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Renewables Ltd                                | Tidewater Renewables Ltd                                | CUSIP: 88646L108<br>LEI: 549300NFKJKH4UZKTN61 | Long             | EC               | CORP              | CA        |    150722 | NS      | $1319930.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    864286 | NS      | $9764197.57   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     95106 | NS      | $6678343.32   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                              | NextEra Energy Partners LP                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    257256 | NS      | $20706535.44  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy Inc                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5111 | NS      | $1638535.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                              | Fortum Oyj                                              | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    132378 | NS      | $2109566.16   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                             | Boralex Inc                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    387092 | NS      | $10880532.67  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     66453 | NS      | $4773318.99   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     67512 | NS      | $2199540.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1430687 | NS      | $7718248.67   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                     | Northland Power Inc                                     | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    751015 | NS      | $21271732.89  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    163977 | NS      | $3743594.91   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                                | TransAlta Renewables Inc                                | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    157616 | NS      | $1674410.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                         | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     83393 | NS      | $5092810.51   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                | Engie SA                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    307784 | NS      | $4678866.46   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     59514 | NS      | $1546305.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                | Atlantica Sustainable Infrastructure PLC                | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |    249124 | NS      | $6950559.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    513747 | NS      | $10655401.81  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      8651 | NS      | $2585437.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                        | Brookfield Renewable Partners LP                        | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |    456128 | NS      | $12875277.97  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                       | EDP Renovaveis SA                                       | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    264294 | NS      | $6148040.63   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                               | Orsted AS                                               | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     98428 | NS      | $8618392.62   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                  | RWE AG                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    204522 | NS      | $9003257.29   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RADIUS INC SPAC PRIVATE                            | FAST RADIUS INC SPAC PRIVATE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     94001 | NS      | $911.81       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDACORP Inc                                             | IDACORP Inc                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     48685 | NS      | $5381153.05   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                           | Innergex Renewable Energy Inc                           | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    960584 | NS      | $12025599.05  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |    216355 | NS      | $7018556.20   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES Corp/The                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    650986 | NS      | $18826515.12  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                       | Centrais Eletricas Brasileiras SA                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    189259 | NS      | $1695760.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                            | Avangrid Inc                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     54404 | NS      | $2326859.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                          | Drax Group PLC                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    819416 | NS      | $6062105.95   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    494920 | NS      | $6088051.72   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                     | Solaria Energia y Medio Ambiente SA                     | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    150508 | NS      | $2717892.40   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                               | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75177 | NS      | $2451521.97   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    118183 | NS      | $10687288.69  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                        | Algonquin Power & Utilities Corp                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    859251 | NS      | $6489975.21   | 2.03%             |  |  |  | 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