Goldman Sachs Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Energy Transfer LPET | 9.83% | $46.56M | 2,428,722 |
| Targa Resources CorpTRGP | 6.51% | $30.85M | 120,943 |
| DT Midstream IncDTM | 6.42% | $30.40M | 217,143 |
| MPLX LPMPLX | 6.36% | $30.11M | 550,989 |
| Enbridge IncENB | 7.66% | $26.33M | 661,505 |
| Enterprise Products Partners LPEPD | 5.26% | $24.90M | 676,925 |
| Williams Cos Inc/TheWMB | 4.98% | $23.61M | 330,677 |
| Plains GP Holdings LPPAGP | 4.87% | $23.07M | 947,532 |
| Cheniere Energy IncLNG | 4.44% | $21.02M | 93,495 |
| TC Energy CorpTRP | 4.99% | $17.16M | 355,121 |
| ONEOK IncOKE | 3.60% | $17.05M | 203,153 |
| Kinder Morgan IncKMI | 3.58% | $16.97M | 545,922 |
| Keyera Corp | 4.64% | $15.96M | 530,261 |
| Pembina Pipeline CorpPBA | 4.30% | $14.79M | 437,199 |
| South Bow CorpSOBO | 2.84% | $13.47M | 374,504 |
| Antero Midstream CorpAM | 2.62% | $12.42M | 592,484 |
| Venture Global IncVG | 2.54% | $12.05M | 1,000,506 |
| Western Midstream Partners LPWES | 2.31% | $10.94M | 255,086 |
| Kinetik Holdings IncKNTK | 2.17% | $10.28M | 223,775 |
| BKV CorpBKV | 1.35% | $6.39M | 240,793 |
| Hess Midstream LPHESM | 1.23% | $5.81M | 154,832 |
| Gibson Energy IncGBNXF | 1.47% | $5.06M | 337,982 |
| USA Compression Partners LPUSAC | 1.01% | $4.76M | 173,071 |
| Expand Energy CorpEXE | 0.95% | $4.50M | 48,391 |
| Archrock IncAROC | 0.94% | $4.43M | 132,307 |
| Goldman Sachs Central Government Fund | 0.86% | $4.08M | 4,079,900 |
| Kodiak Gas Services IncKGS | 0.72% | $3.39M | 50,773 |
| Rockpoint Gas Storage Inc | 0.77% | $2.63M | 169,845 |
| Plains All American Pipeline LPPAA | 0.26% | $1.23M | 54,884 |