Goldman Sachs Trust · net assets $1.78B · 32 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $15.3M | $14.4M |
| Reinvestment | $0 | $0 | $27.7M |
| Redemptions | $35.6M | $28.2M | $20.2M |
| Net realized gain (non-derivative) | $5.06M | $413K | $8.01M |
| Net unrealized appreciation (non-derivative) | $-16.2M | $131M | $142M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mplx LP EC | $221M | 12.46% |
| Energy Transfer LP EC | $206M | 11.58% |
| Plains All American Pipeline LP EC | $171M | 9.62% |
| Enterprise Products Partners LP EC | $145M | 8.15% |
| Hess Midstream LP EC | $137M | 7.70% |
| Western Midstream Partners LP EC | $135M | 7.59% |
| Sunoco LP EC | $97.1M | 5.47% |
| Dt Midstream Inc EC | $66.7M | 3.76% |
| Targa Resources Corp EC | $63.7M | 3.59% |
| Cheniere Energy Inc EC | $53.4M | 3.01% |
| Williams Cos Inc/the EC | $49.3M | 2.77% |
| Cheniere Energy Partners LP EC | $45.4M | 2.56% |
| Kinetik Holdings Inc EC | $44.6M | 2.51% |
| Sunococorp LLC EC | $42.8M | 2.41% |
| Genesis Energy LP EC | $42.8M | 2.41% |
| Oneok Inc EC | $41.1M | 2.32% |
| Kodiak Gas Services Inc EC | $40.9M | 2.30% |
| Usa Compression Partners LP EC | $39.7M | 2.24% |
| Archrock Inc EC | $30.6M | 1.73% |
| Global Partners Lp/ma EC | $26.5M | 1.49% |
| Enbridge Inc EC | $24.4M | 1.38% |
| Delek Logistics Partners LP EC | $23.7M | 1.34% |
| Suburban Propane Partners LP EC | $23.6M | 1.33% |
| Ngl Energy Partners LP EC | $21.1M | 1.19% |
| Kinder Morgan Inc EC | $20.2M | 1.13% |
| Bkv Corp EC | $19.9M | 1.12% |
| Tc Energy Corp EC | $19M | 1.07% |
| Pembina Pipeline Corp EC | $14.3M | 0.80% |
| Goldman Sachs Financial Square Government Fund EC | $14M | 0.79% |
| Rockpoint Gas Storage Inc EC | $12.5M | 0.70% |
| Antero Midstream Corp EC | $9.69M | 0.55% |
| Expand Energy Corp EC | $9.56M | 0.54% |
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