# EDGAR Filing Document

**Accession Number:** 0001612875
**File Stem:** 0001752724-23-012876
**Filing Date:** 2023-1
**Character Count:** 14810
**Document Hash:** 95f86b94f0ee90c336e9acf0263d85c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012876.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012876

**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 MLP & ENERGY RENAISSANCE FUND
- **CENTRAL INDEX KEY:** 0001612875
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22979
- **FILM NUMBER:** 23552393

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** (212) 902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
- **DATE OF NAME CHANGE:** 20140707

## 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 MLP & ENERGY RENAISSANCE FUND

- **b. Investment Company Act file number:** 811-22979

- **c. CIK number of Registrant:** 0001612875

- **d. LEI of Registrant:** 5493002N1D5YCVFNA222

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

- **c. LEI of Series:** 5493002N1D5YCVFNA222

**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:** $287316696.72

**Total Liabilities:** $28784891.25

**Net Assets:** $258531805.47

**Cash Not Reported:** $1091010.19

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -8.39%               | 14.90%               | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9856587.46              | $-31243239.61                              |
| Month 2  | $6261013.17              | $27359581.47                               |
| Month 3  | $1663878.33              | $2607378.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magellan Midstream Partners LP                 | Magellan Midstream Partners LP                 | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    374238 | NS      | $19722342.60  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                | Plains All American Pipeline LP                | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1356587 | NS      | $16848810.54  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    395389 | NS      | $13719998.30  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                  | Western Midstream Partners LP                  | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782650 | NS      | $21898547.00  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     64571 | NS      | $11323170.56  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175228 | NS      | $10571505.24  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    217876 | NS      | $16207795.64  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Logistics LP                               | PBF Logistics LP                               | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               | CORP              | US        |    182586 | NS      | $3633461.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP                   | Suburban Propane Partners LP                   | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     81316 | NS      | $1338461.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     79919 | NS      | $3554797.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP                       | CrossAmerica Partners LP                       | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |     94957 | NS      | $1900089.57   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                    | Cheniere Energy Partners LP                    | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    156959 | NS      | $9744014.72   | 3.77%             |  |  |  | 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        |    312768 | NS      | $312767.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC       | Atlantica Sustainable Infrastructure PLC       | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |     82251 | NS      | $2294802.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                             | Energy Transfer LP                             | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1884700 | NS      | $23634138.00  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP                       | Holly Energy Partners LP                       | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |    114262 | NS      | $2138984.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                   | Crestwood Equity Partners LP                   | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    550541 | NS      | $16307024.42  | 6.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    669898 | NS      | $22769833.02  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                      | Sunoco LP                                      | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    204209 | NS      | $8768734.46   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                               | DCP Midstream LP                               | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    452347 | NS      | $17795330.98  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     25220 | NS      | $2252650.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     43805 | NS      | $3001518.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                               | NuStar Energy LP                               | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |    348567 | NS      | $5692099.11   | 2.20%             |  |  |  | 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        |     56189 | NS      | $545.03       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75220 | NS      | $2559736.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                   | Pioneer Natural Resources Co                   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     12288 | NS      | $2899845.12   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                           | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    403508 | NS      | $5189112.88   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                              | Hess Midstream LP                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132360 | NS      | $4133602.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                | Enterprise Products Partners LP                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    633698 | NS      | $15722047.38  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    247940 | NS      | $9044851.20   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP                    | Delek Logistics Partners LP                    | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     71425 | NS      | $3656960.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14235 | NS      | $1473322.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    108996 | NS      | $4500444.84   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President