# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-173052
**Filing Date:** 2025-7
**Character Count:** 19069
**Document Hash:** 9631822ea79165f3bea9db626f356451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173052.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001752724-25-173052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**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:** 251136277

**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:** 2025-05-31

**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:** $36003982.88

**Total Liabilities:** $121289.11

**Net Assets:** $35882693.77

**Cash Not Reported:** $272286.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219201 | 3.28%                | 5.17%                | 3.91%                |
| Class ID C000219203 | 3.16%                | 5.18%                | 3.92%                |
| Class ID C000219200 | 3.28%                | 5.05%                | 4.03%                |
| Class ID C000219206 | 3.28%                | 5.05%                | 4.03%                |
| Class ID C000219204 | 3.28%                | 5.17%                | 4.02%                |
| Class ID C000219205 | 3.18%                | 4.98%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-265845.38              | $1308841.81                                |
| Month 2  | $-573229.25              | $2084997.98                                |
| Month 3  | $175872.48               | $953531.90                                 |

### 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 SA                                         | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    562662 | NS      | $2245779.77   | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     34183 | NS      | $986179.55    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                 | TransAlta Corp                                 | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     20330 | NS      | $198655.81    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11139 | NS      | $1152775.11   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7703 | NS      | $544139.92    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    184804 | NS      | $1884458.25   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                     | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2171 | NS      | $349813.41    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    120500 | NS      | $1020442.53   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119273 | NS      | $2186244.88   | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6077 | NS      | $425997.70    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12335 | NS      | $510545.65    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    186416 | NS      | $610344.03    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                    | Boralex Inc                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     42673 | NS      | $981664.01    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14161 | NS      | $441256.76    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     11274 | NS      | $84442.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                            | Northland Power Inc                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     96168 | NS      | $1433743.05   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8935 | NS      | $165029.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                      | Nordex SE                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     22531 | NS      | $457427.98    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7066 | NS      | $496245.18    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     25651 | NS      | $553625.86    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     49772 | NS      | $787156.85    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    204500 | NS      | $1310416.12   | 3.65%             |  |  |  | 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        |     25399 | NS      | $25398.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    122719 | NS      | $2921451.23   | 8.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                     | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4540 | NS      | $354726.64    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5598 | NS      | $317350.62    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP               | Brookfield Renewable Partners LP               | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     11602 | NS      | $275688.58    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     29974 | NS      | $1103644.27   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                    | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     27300 | NS      | $334401.51    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                              | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     72411 | NS      | $730877.37    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11018 | NS      | $1741725.44   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     24087 | NS      | $989891.28    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                       | Xinyi Solar Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    946000 | NS      | $283996.29    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                 | Redeia Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     34282 | NS      | $709212.04    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     68953 | NS      | $2596228.33   | 7.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2207 | NS      | $262522.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                  | Innergex Renewable Energy Inc                  | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     12434 | NS      | $123764.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15051 | NS      | $853241.19    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     14323 | NS      | $358791.15    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     59462 | NS      | $842025.85    | 2.35%             |  |  |  | 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        |     26998 | NS      | $233139.11    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18823 | NS      | $1399113.59   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President