# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-173046
**Filing Date:** 2025-7
**Character Count:** 14123
**Document Hash:** 700f685fb9a05cf8008515b01b27c14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173046.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001752724-25-173046

**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:** 251136269

**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:** 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:** $1975505085.63

**Total Liabilities:** $347110834.96

**Net Assets:** $1628394250.67

**Cash Not Reported:** $7181565.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201752 | -0.60%               | -7.03%               | 1.84%                |
| Class ID C000199576 | -0.63%               | -7.00%               | 1.82%                |
| Class ID C000124919 | -0.61%               | -7.02%               | 1.83%                |
| Class ID C000124921 | -0.68%               | -7.07%               | 1.79%                |
| Class ID C000124917 | -0.65%               | -7.04%               | 1.82%                |
| Class ID C000124920 | -0.62%               | -7.01%               | 1.82%                |
| Class ID C000124918 | -0.72%               | -7.09%               | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37032484.25             | $-50536429.19                              |
| Month 2  | $12778562.37             | $-169909351.56                             |
| Month 3  | $-4059623.51             | $40006899.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Partners LP/MA                          | Global Partners LP/MA                          | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |    405400 | NS      | $21291608.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                | Plains All American Pipeline LP                | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   8126786 | NS      | $134417040.44 | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                       | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |   1192103 | NS      | $25630214.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    930145 | NS      | $56283073.95  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                  | Western Midstream Partners LP                  | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3312881 | NS      | $123901749.40 | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    167149 | NS      | $39612641.51  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                             | Venture Global Inc                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    524636 | NS      | $6070038.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    280648 | NS      | $13061527.86  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579673 | NS      | $60714950.02  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1124176 | NS      | $27991982.40  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    251809 | NS      | $39768195.37  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP                   | Suburban Propane Partners LP                   | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |   1098253 | NS      | $20691086.52  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP                    | USA Compression Partners LP                    | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |   1413652 | NS      | $35624030.40  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                    | Cheniere Energy Partners LP                    | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    697696 | NS      | $40026819.52  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                              | Genesis Energy LP                              | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |   2129588 | NS      | $33583602.76  | 2.06%             |  |  |  | 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        |  33554207 | NS      | $33554206.81  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                             | Energy Transfer LP                             | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  12153380 | NS      | $212441082.40 | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   4003508 | NS      | $204178908.00 | 12.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                      | Sunoco LP                                      | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |   2409916 | NS      | $129990869.04 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1232701 | NS      | $54904502.54  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                        | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483376 | NS      | $17068006.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                              | Hess Midstream LP                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3301953 | NS      | $122172261.00 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP                         | NGL Energy Partners LP                         | CUSIP: 62913M107<br>LEI: 5299005YSRP46BE8Z459 | Long             | EC               | CORP              | US        |    852970 | NS      | $2976865.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                | Enterprise Products Partners LP                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   5783266 | NS      | $178240258.12 | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP                    | Delek Logistics Partners LP                    | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |    435910 | NS      | $18212319.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     80450 | NS      | $9342658.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    263518 | NS      | $21302795.12  | 1.31%             |  |  |  | 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