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 | 12.51% | $224.37M | 11,704,080 |
| MPLX LPMPLX | 11.68% | $209.60M | 3,835,290 |
| Plains All American Pipeline LPPAA | 9.46% | $169.76M | 7,568,290 |
| Western Midstream Partners LPWES | 8.29% | $148.69M | 3,468,442 |
| Enterprise Products Partners LPEPD | 8.25% | $148.07M | 4,024,641 |
| Hess Midstream LPHESM | 7.17% | $128.54M | 3,427,640 |
| Sunoco LPSUN | 4.97% | $89.13M | 1,372,532 |
| DT Midstream IncDTM | 3.50% | $62.81M | 448,678 |
| Targa Resources CorpTRGP | 3.41% | $61.17M | 239,814 |
| Sunococorp LLCSUNC | 2.99% | $53.67M | 821,383 |
| Cheniere Energy IncLNG | 2.86% | $51.38M | 228,506 |
| Kinetik Holdings IncKNTK | 2.67% | $47.89M | 1,042,214 |
| Williams Cos Inc/TheWMB | 2.62% | $47.07M | 659,352 |
| Cheniere Energy Partners LPCQP | 2.37% | $42.43M | 718,362 |
| NGL Energy Partners LPNGL | 2.31% | $41.47M | 2,425,383 |
| Genesis Energy LPGEL | 2.16% | $38.72M | 2,576,485 |
| USA Compression Partners LPUSAC | 2.09% | $37.57M | 1,364,784 |
| ONEOK IncOKE | 1.50% | $26.94M | 320,979 |
| Archrock IncAROC | 1.48% | $26.51M | 791,636 |
| Goldman Sachs Central Government Fund | 1.45% | $25.98M | 25,983,907 |
| Global Partners LP/MAGLP | 1.32% | $23.71M | 500,763 |
| Suburban Propane Partners LPSPH | 1.26% | $22.54M | 1,161,944 |
| BKV CorpBKV | 1.23% | $22.00M | 829,067 |
| Delek Logistics Partners LPDKL | 1.07% | $19.27M | 390,260 |
| Venture Global IncVG | 1.04% | $18.61M | 1,545,379 |
| Kodiak Gas Services IncKGS | 1.01% | $18.04M | 269,871 |
| Enbridge IncENB | 1.38% | $17.94M | 450,899 |
| Expand Energy CorpEXE | 0.99% | $17.74M | 190,755 |
| TC Energy CorpTRP | 1.14% | $14.89M | 308,043 |
| Kinder Morgan IncKMI | 0.75% | $13.37M | 430,054 |
| Rockpoint Gas Storage Inc | 0.85% | $11.03M | 711,625 |
| Pembina Pipeline CorpPBA | 0.85% | $11.00M | 324,972 |