# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-26-006706
**Filing Date:** 2026-1
**Character Count:** 12970
**Document Hash:** 8dc2b47836849e1e41a25135a8039473
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006706.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006706

**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:** 26556254

**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 Energy Infrastructure Fund (Series ID: S000058984)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000193455 | Class A Shares       | GLEAX           |
| C000193456 | Class C Shares       | GLECX           |
| C000193457 | Institutional Shares | GLEPX           |
| C000193458 | Investor Shares      | GLEIX           |
| C000193459 | Class R Shares       | GLERX           |
| C000193460 | Class R6 Shares      | GLESX           |
| C000201753 | Class P Shares       | GAMPX           |

## 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 Energy Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000058984

- **c. LEI of Series:** 5493004HQKOKO2ODA746

**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:** $442452102.34

**Total Liabilities:** $398229.22

**Net Assets:** $442053873.12

**Cash Not Reported:** $1770626.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193455 | 1.15%                | -5.56%               | 5.50%                |
| Class ID C000193456 | 1.08%                | -5.60%               | 5.45%                |
| Class ID C000193457 | 1.15%                | -5.52%               | 5.53%                |
| Class ID C000193458 | 1.15%                | -5.45%               | 5.48%                |
| Class ID C000193459 | 1.08%                | -5.53%               | 5.44%                |
| Class ID C000193460 | 1.15%                | -5.52%               | 5.54%                |
| Class ID C000201753 | 1.15%                | -5.45%               | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9657897.81              | $-5506421.50                               |
| Month 2  | $826367.85               | $-26219840.30                              |
| Month 3  | $-4866408.15             | $27173218.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alerian MLP ETF                 | Alerian MLP ETF                 | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |     91913 | NS      | $4380573.58   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89574 | NS      | $3106426.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745246 | NS      | $13421880.46  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock Inc                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    197572 | NS      | $4848416.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                        | BKV Corp                        | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    216807 | NS      | $5986041.27   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     85924 | NS      | $17911717.04  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259525 | NS      | $31521906.50  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    733942 | NS      | $35813449.48  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2096096 | NS      | $35025764.16  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    635774 | NS      | $20815240.76  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy Inc               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    303530 | NS      | $5549530.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246917 | NS      | $8316164.56   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    582977 | NS      | $18868689.19  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    775444 | NS      | $21185130.08  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services Inc         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83935 | NS      | $2954512.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    565416 | NS      | $30719051.28  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    243283 | NS      | $17715868.06  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    484953 | NS      | $18909505.86  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1129548 | NS      | $20941819.92  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc       | Rockpoint Gas Storage Inc       | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    152189 | NS      | $3054779.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                  | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    592399 | NS      | $16326516.44  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    205945 | NS      | $36104217.95  | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    392498 | NS      | $21461069.93  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP     | USA Compression Partners LP     | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    211337 | NS      | $5336259.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332861 | NS      | $13091423.13  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    440027 | NS      | $26810845.11  | 6.07%             |  |  |  | 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