# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-23-012863
**Filing Date:** 2023-1
**Character Count:** 20383
**Document Hash:** 65da89be7444a0755d4fd0d9dab729e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012863.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012863

**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:** 23552383

**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:** 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:** $388734762.70

**Total Liabilities:** $680473.26

**Net Assets:** $388054289.44

**Cash Not Reported:** $753922.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193457 | -9.61%               | 13.01%               | 3.83%                |
| Class ID C000193455 | -9.65%               | 12.97%               | 3.84%                |
| Class ID C000193458 | -9.69%               | 13.02%               | 3.87%                |
| Class ID C000193460 | -9.62%               | 13.03%               | 3.83%                |
| Class ID C000193459 | -9.78%               | 13.03%               | 3.84%                |
| Class ID C000193456 | -9.81%               | 12.97%               | 3.78%                |
| Class ID C000201753 | -9.70%               | 13.03%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1912343.09              | $-38254688.97                              |
| Month 2  | $1559677.88              | $41289521.76                               |
| Month 3  | $4269783.27              | $9684138.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP                          | Plains GP Holdings LP                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1748182 | NS      | $23128447.86  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                 | Magellan Midstream Partners LP                            | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    139444 | NS      | $7348698.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     95491 | NS      | $518516.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12851 | NS      | $1849387.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6824 | NS      | $911822.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8002 | NS      | $974723.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    115440 | NS      | $3535927.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNERS LP                   | CRESTWOOD EQUITY PARTNERS LP MLP PIPE UNREGISTERED SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100801 | NS      | $2985725.62   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keyera Corp                                    | Keyera Corp                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    436887 | NS      | $10178819.15  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13299 | NS      | $1887527.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                              | Gibson Energy Inc                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    270377 | NS      | $4906443.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    674939 | NS      | $23420383.30  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                  | Western Midstream Partners LP                             | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397537 | NS      | $11123085.26  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Renewables Ltd                       | Tidewater Renewables Ltd                                  | CUSIP: 88646L108<br>LEI: 549300NFKJKH4UZKTN61 | Long             | EC               | CORP              | CA        |     72670 | NS      | $636399.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    184935 | NS      | $32430201.60  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    709116 | NS      | $29284015.76  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268163 | NS      | $16178273.79  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    450940 | NS      | $33545426.60  | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    531661 | NS      | $19410379.30  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Logistics LP                               | PBF Logistics LP                                          | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               | CORP              | US        |     46736 | NS      | $930046.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24568 | NS      | $2735401.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                  | Tellurian Inc                                             | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    814860 | NS      | $2191973.40   | 0.56%             |  |  |  | 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        |   1152014 | NS      | $1152014.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                             | Energy Transfer LP                                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1910927 | NS      | $23963024.58  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                 | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     26494 | NS      | $1582221.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                       | Equitrans Midstream Corp                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    722824 | NS      | $6064493.36   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                   | Crestwood Equity Partners LP                              | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    102530 | NS      | $3036938.60   | 0.78%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    471065 | NS      | $16011499.35  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288693 | NS      | $3270891.69   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    578879 | NS      | $11068166.48  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                      | Sunoco LP                                                 | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     54820 | NS      | $2353970.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                               | DCP Midstream LP                                          | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    302503 | NS      | $11900468.02  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15130 | NS      | $1036707.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    310856 | NS      | $13773198.23  | 3.55%             |  |  |  | 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        |     80510 | NS      | $780.95       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50097 | NS      | $1704800.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                   | Pioneer Natural Resources Co                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      7758 | NS      | $1830810.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                                      | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    969425 | NS      | $12466805.50  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11038 | NS      | $1633844.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                              | Hess Midstream LP                                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187219 | NS      | $5846849.37   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21018 | NS      | $1171963.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                | Enterprise Products Partners LP                           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    595671 | NS      | $14778597.51  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                         | Chesapeake Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8637 | NS      | $893929.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    321996 | NS      | $21547972.32  | 5.55%             |  |  |  | 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