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Goldman Sachs MLP Energy Infrastructure Fund-Class P Shares (GMNPX)

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Information as of: 2023-11-30
Part of Goldman Sachs Fund Complex
LEI: 549300QNI1STTSJRLK10
312-655-4400
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago, US-IL 60606

www.gsamfunds.com

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Taken from NPORT-P filing for 2023-11-30
Total Assets
1,781,032,596
Total Liabilities
132,214,802
Net Assets
1,648,817,794
Month 1 NAV Shares Sold
18,876,329
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
19,842,889
Related Share Classes:

Goldman Sachs Financial Square Treasury Solutions Fund-Select Shares GSFXX

Goldman Sachs Financial Square Treasury Solutions Fund-Capital Shares GCFXX

Goldman Sachs Financial Square Treasury Solutions Fund-Administration Shares FVAXX

Goldman Sachs Financial Square Treasury Solutions Fund-Preferred Shares GPFXX

Goldman Sachs Financial Square Treasury Solutions Fund-Institutional Shares FEDXX

Goldman Sachs Financial Square Treasury Solutions Fund-Service Shares FVSXX

Goldman Sachs Financial Square Treasury Solutions Fund-Premier Shares GFPXX

Goldman Sachs Financial Square Treasury Solutions Fund-Cash Management Shares GFCXX

Goldman Sachs Financial Square Money Market Fund-Preferred Shares GPMXX

Goldman Sachs Financial Square Money Market Fund-Administration Shares FADXX

Goldman Sachs Financial Square Money Market Fund-Service Shares FSVXX

Goldman Sachs Financial Square Money Market Fund-Institutional Shares FSMXX

Goldman Sachs Financial Square Money Market Fund-Select Shares GSMXX

Goldman Sachs Clean Energy Income Fund-Class P Shares GCEPX

Goldman Sachs Clean Energy Income Fund-Investor Shares GCEJX

Goldman Sachs Clean Energy Income Fund-Class C Shares GCEGX

Goldman Sachs Clean Energy Income Fund-Class R6 Shares GCEEX

Goldman Sachs Clean Energy Income Fund-Institutional Shares GCEDX

Goldman Sachs Clean Energy Income Fund-Class A Shares GCEBX

Goldman Sachs MLP Energy Infrastructure Fund-Class C Shares GLPCX

Goldman Sachs MLP Energy Infrastructure Fund-Class R Shares GLPRX

Goldman Sachs MLP Energy Infrastructure Fund-Class P Shares GMNPX

Goldman Sachs MLP Energy Infrastructure Fund-Investor Shares GLPIX

Goldman Sachs MLP Energy Infrastructure Fund-Class A Shares GLPAX

Goldman Sachs MLP Energy Infrastructure Fund-Institutional Shares GMLPX

Goldman Sachs MLP Energy Infrastructure Fund-Class R6 Shares GLPSX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Administration Shares FEAXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Class I Shares FTXXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Preferred Shares GPTXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Premier Shares GXPXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Service Shares FESXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Class C Shares FCYXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Cash Management Shares GXCXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Capital Shares GCXXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Class A Shares FKIXX

Goldman Sachs Investor Tax-Exempt Money Market Fund-Select Shares GSTXX

Goldman Sachs Financial Square Government Fund-Service Shares FOSXX

Goldman Sachs Financial Square Government Fund-Select Shares GSGXX

Goldman Sachs Financial Square Government Fund-Class A Shares FSOXX

Goldman Sachs Financial Square Government Fund-Class R6 Shares FGGXX

Goldman Sachs Financial Square Government Fund-Loop Class Shares LDIXX

Goldman Sachs Financial Square Government Fund-Capital Shares GCGXX

Goldman Sachs Financial Square Government Fund-Resource Shares GVRXX

Goldman Sachs Financial Square Government Fund-Premier Shares GGPXX

Goldman Sachs Financial Square Government Fund-Preferred Shares GPGXX

Goldman Sachs Financial Square Government Fund-Administration Shares FOAXX

Goldman Sachs Financial Square Government Fund-Cash Management Shares GVCXX

Goldman Sachs Financial Square Government Fund-Drexel Hamilton Class Shares VETXX

Goldman Sachs Financial Square Government Fund-Institutional Shares FGTXX

Goldman Sachs Financial Square Government Fund-Class D Shares GSAXX

Goldman Sachs Financial Square Government Fund-Class C Shares FSGXX

Goldman Sachs Financial Square Government Fund-Seelaus Class Shares WMNXX

Goldman Sachs Financial Square Federal Instruments Fund-Cash Management Shares FIWXX

Goldman Sachs Financial Square Federal Instruments Fund-Preferred Shares FIHXX

Goldman Sachs Financial Square Federal Instruments Fund-Institutional Shares FIRXX

Goldman Sachs Financial Square Federal Instruments Fund-Administration Shares FIOXX

Goldman Sachs Financial Square Federal Instruments Fund-Class D Shares FIDXX

Goldman Sachs Financial Square Federal Instruments Fund-Service Shares FILXX

Goldman Sachs Financial Square Federal Instruments Fund-Capital Shares FIKXX

Goldman Sachs Investor Money Market Fund-Class D Shares FMDXX

Goldman Sachs Investor Money Market Fund-Administration Shares FMKXX

Goldman Sachs Investor Money Market Fund-Class I Shares FMJXX

Goldman Sachs Investor Money Market Fund-Class A Shares FMEXX

Goldman Sachs Investor Money Market Fund-Service Shares FHSXX

Goldman Sachs Investor Money Market Fund-Class C Shares FMGXX

Goldman Sachs Investor Money Market Fund-Cash Management Shares FHMXX

Goldman Sachs Financial Square Treasury Instruments Fund-Institutional Shares FTIXX

Goldman Sachs Financial Square Treasury Instruments Fund-Premier Shares GIPXX

Goldman Sachs Financial Square Treasury Instruments Fund-Capital Shares GCIXX

Goldman Sachs Financial Square Treasury Instruments Fund-Service Shares FYSXX

Goldman Sachs Financial Square Treasury Instruments Fund-Seelaus Class Shares WOMXX

Goldman Sachs Financial Square Treasury Instruments Fund-Cash Management Shares GICXX

Goldman Sachs Financial Square Treasury Instruments Fund-Class D Shares FRDXX

Goldman Sachs Financial Square Treasury Instruments Fund-Administration Shares FRAXX

Goldman Sachs Financial Square Treasury Instruments Fund-Preferred Shares GPIXX

Goldman Sachs Financial Square Treasury Instruments Fund-Select Shares GSIXX

Goldman Sachs Financial Square Treasury Instruments Fund-Loop Class Shares LEIXX

Goldman Sachs Energy Infrastructure Fund-Class R Shares GLERX

Goldman Sachs Energy Infrastructure Fund-Class C Shares GLECX

Goldman Sachs Energy Infrastructure Fund-Investor Shares GLEIX

Goldman Sachs Energy Infrastructure Fund-Class A Shares GLEAX

Goldman Sachs Energy Infrastructure Fund-Class P Shares GAMPX

Goldman Sachs Energy Infrastructure Fund-Class R6 Shares GLESX

Goldman Sachs Energy Infrastructure Fund-Institutional Shares GLEPX

Goldman Sachs Financial Square Prime Obligations Fund-Capital Shares GCPXX

Goldman Sachs Financial Square Prime Obligations Fund-Preferred Shares GPPXX

Goldman Sachs Financial Square Prime Obligations Fund-Institutional Shares FPOXX

Goldman Sachs Financial Square Prime Obligations Fund-Drexel Hamilton Class Shares VTNXX

Goldman Sachs Financial Square Prime Obligations Fund-Administration Shares FBAXX

Goldman Sachs Financial Square Prime Obligations Fund-Select Shares GSPXX

Goldman Sachs Financial Square Treasury Obligations Fund-Premier Shares GTPXX

Goldman Sachs Financial Square Treasury Obligations Fund-Resource Shares GTRXX

Goldman Sachs Financial Square Treasury Obligations Fund-Cash Management Shares GTOXX

Goldman Sachs Financial Square Treasury Obligations Fund-Capital Shares GCTXX

Goldman Sachs Financial Square Treasury Obligations Fund-Institutional Shares FTOXX

Goldman Sachs Financial Square Treasury Obligations Fund-Preferred Shares GPOXX

Goldman Sachs Financial Square Treasury Obligations Fund-Service Shares FYAXX

Goldman Sachs Financial Square Treasury Obligations Fund-Administration Shares FGAXX

Goldman Sachs Financial Square Treasury Obligations Fund-Select Shares GSOXX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available