Goldman Sachs Trust · net assets $1.93B · 35 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.64M | $10.7M | $4.88M |
| Reinvestment | $0 | $0 | $27.5M |
| Redemptions | $12.8M | $12.8M | $20.1M |
| Net realized gain (non-derivative) | $10.7M | $13.7M | $23.3M |
| Net unrealized appreciation (non-derivative) | $19.2M | $95M | $42.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Energy Transfer LP EC | $238M | 12.30% |
| Mplx LP EC | $211M | 10.89% |
| Plains All American Pipeline LP EC | $160M | 8.29% |
| Enterprise Products Partners LP EC | $158M | 8.19% |
| Western Midstream Partners LP EC | $155M | 8.00% |
| Hess Midstream LP EC | $144M | 7.45% |
| Sunoco LP EC | $105M | 5.41% |
| Dt Midstream Inc EC | $67.6M | 3.49% |
| Cheniere Energy Inc EC | $65.2M | 3.37% |
| Williams Cos Inc/the EC | $63M | 3.26% |
| Kinetik Holdings Inc EC | $59.6M | 3.08% |
| Sunococorp LLC EC | $58.2M | 3.01% |
| Targa Resources Corp EC | $57.7M | 2.98% |
| Cheniere Energy Partners LP EC | $53.8M | 2.78% |
| Ngl Energy Partners LP EC | $51.4M | 2.66% |
| Genesis Energy LP EC | $49.5M | 2.56% |
| Usa Compression Partners LP EC | $41.3M | 2.13% |
| Venture Global Inc EC | $30.4M | 1.57% |
| Archrock Inc EC | $29.3M | 1.51% |
| Global Partners Lp/ma EC | $27.1M | 1.40% |
| Oneok Inc EC | $27M | 1.40% |
| Enbridge Inc EC | $25.3M | 1.31% |
| Tc Energy Corp EC | $25.2M | 1.30% |
| Bkv Corp EC | $24.3M | 1.26% |
| Expand Energy Corp EC | $21.7M | 1.12% |
| Waterbridge Infrastructure LLC EC | $21M | 1.09% |
| Suburban Propane Partners LP EC | $20.5M | 1.06% |
| Kodiak Gas Services Inc EC | $18.9M | 0.98% |
| Ge Vernova Inc EC | $14.9M | 0.77% |
| Pembina Pipeline Corp EC | $14.7M | 0.76% |
| Kinder Morgan Inc EC | $14.3M | 0.74% |
| Delek Logistics Partners LP EC | $14.3M | 0.74% |
| Rockpoint Gas Storage Inc EC | $13.6M | 0.70% |
| Keyera Corp EC | $10.5M | 0.54% |
| Goldman Sachs Central Government Fund EC | $5.74M | 0.30% |
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