Goldman Sachs Global Infrastructure Fund

S000050577GOLDMAN SACHS TRUSTCIK 0000822977

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000159640	GGIAX	NOT_LISTED	not exchange-listed	—
C000159641	GGICX	NOT_LISTED	not exchange-listed	—
C000159642	GGIDX	NOT_LISTED	not exchange-listed	—
C000159645	GGIJX	NOT_LISTED	not exchange-listed	—
C000159643	GGINX	NOT_LISTED	not exchange-listed	—
C000201776	GGWPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-03-31 2025-12-31A

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $130,107,669.32
Total assets: $131,560,206.63
Total liabilities: $1,452,537.31
Assets invested: $0
Cash not reported in C or D: $77,791.92
Amendment: No
Accession: 0000940400-26-022140

By asset category

N-PORT Item C.4.a

ECEquity - common$129.16M98.9%

STIVShort-term investment veh…$1.44M1.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$129.16M98.9%

RFRegistered fund$1.44M1.1%

By issuer category

By investment country

as filed

USUS$66.26M51.2%

CACA$21.13M16.3%

GBGB$10.41M8.1%

FRFR$9.26M7.2%

AUAU$4.96M3.8%

ITIT$4.26M3.3%

NLNL$3.31M2.6%

ESES$3.15M2.4%

DEDE$2.45M1.9%

CHCH$1.67M1.3%

MXMX$1.44M1.1%

KYKY$1.02M0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.4% of reported value reaches a classification.

Not resolved to the master(19)$43.92M33.6%

Equity · Energy(11)$42.37M32.4%

Equity · Utilities(15)$29.20M22.4%

Equity · Real Estate(4)$11.80M9.0%

Equity · Industrials(1)$3.31M2.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($130.60M), not of the fund’s net assets ($130.11M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

50 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Enbridge Inc. Enbridge Inc. COM NPV	ENB	29250N105 CA29250N1050	EC CORP	194,160 NS	$10.53M CAD	8.090%	CA
National Grid PLC National Grid PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	495,846 NS	$8.37M GBP	6.433%	GB
American Tower Corporation American Tower Corporation COM	AMT	03027X100 US03027X1000	EC CORP	41,497 NS	$7.16M	5.504%	US
Vinci SA Vinci SA EUR2.50	—	000000000 FR0000125486	EC CORP	46,179 NS	$6.93M EUR	5.327%	FR
Cheniere Energy Inc Cheniere Energy Inc COM NEW	LNG	16411R208 US16411R2085	EC CORP	18,611 NS	$5.28M	4.059%	US
Targa Resources Corp. Targa Resources Corp. COM	TRGP	87612G101 US87612G1013	EC CORP	20,685 NS	$5.19M	3.986%	US
Williams Companies Inc. (The) Williams Companies Inc. (The) COM	WMB	969457100 US9694571004	EC CORP	66,224 NS	$4.82M	3.704%	US
TC Energy Corp TC Energy Corp COM NPV	TRP	87807B107 CA87807B1076	EC CORP	61,377 NS	$3.84M CAD	2.954%	CA
PG&E Corporation PG&E Corporation COM	PCG	69331C108 US69331C1080	EC CORP	216,738 NS	$3.81M	2.927%	US
Sempra Sempra COM	SRE	816851109 US8168511090	EC CORP	37,742 NS	$3.67M	2.819%	US
Consolidated Edison, Inc. Consolidated Edison, Inc. COM	ED	209115104 US2091151041	EC CORP	31,917 NS	$3.61M	2.776%	US
Ferrovial SE Ferrovial SE EUR0.01	FER	000000000 NL0015001FS8	EC CORP	50,869 NS	$3.31M EUR	2.544%	NL
Cellnex Telecom S.A.U Cellnex Telecom S.A.U EUR0.25	—	000000000 ES0105066007	EC CORP	97,904 NS	$3.15M EUR	2.420%	ES
Atmos Energy Corp. Atmos Energy Corp. COM	ATO	049560105 US0495601058	EC CORP	16,637 NS	$3.07M	2.362%	US
Pembina Pipeline Corporation Pembina Pipeline Corporation COM NPV	PBA	706327103 CA7063271034	EC CORP	67,908 NS	$3.04M CAD	2.336%	CA
Centerpoint Energy Inc Centerpoint Energy Inc COM	CNP	15189T107 US15189T1079	EC CORP	69,724 NS	$3.01M	2.313%	US
Transurban Group Transurban Group STAPLED UNITS NPV	—	000000000 AU000000TCL6	EC CORP	305,651 NS	$2.98M AUD	2.292%	AU
DT Midstream Inc DT Midstream Inc COMMON STOCK	DTM	23345M107 US23345M1071	EC CORP	21,952 NS	$2.96M	2.272%	US
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	385,843 NS	$2.92M EUR	2.247%	IT
Kinder Morgan, Inc. Kinder Morgan, Inc. COM	KMI	49456B101 US49456B1017	EC CORP	84,470 NS	$2.83M	2.177%	US
E.ON SE E.ON SE NPV	—	000000000 DE000ENAG999	EC CORP	112,006 NS	$2.45M EUR	1.885%	DE
Oneok Inc. Oneok Inc. COM	OKE	682680103 US6826801036	EC CORP	26,606 NS	$2.40M	1.848%	US
SBA Communications Corp. SBA Communications Corp. CL A	SBAC	78410G104 US78410G1040	EC CORP	12,997 NS	$2.24M	1.719%	US
Severn Trent PLC Severn Trent PLC ORD GBP0.9789	—	000000000 GB00B1FH8J72	EC CORP	49,777 NS	$2.04M GBP	1.569%	GB
APA GROUP APA Group Ltd. NPV (STAPLED UNITS)	—	000000000 AU000000APA1	EC CORP	287,493 NS	$1.98M AUD	1.522%	AU
Hydro One Ltd Hydro One Ltd COM NPV	—	448811208 CA4488112083	EC CORP	46,564 NS	$1.92M CAD	1.478%	CA
Exelon Corp. Exelon Corp. COM	EXC	30161N101 US30161N1019	EC CORP	38,915 NS	$1.91M	1.466%	US
Flughafen Zurich AG Flughafen Zurich AG CHF10(REGD) POST SPLIT	—	000000000 CH0319416936	EC CORP	5,336 NS	$1.67M CHF	1.284%	CH
CMS Energy Corporation CMS Energy Corporation COM	CMS	125896100 US1258961002	EC CORP	20,184 NS	$1.57M	1.204%	US
Ameren Corp. Ameren Corp. COM	AEE	023608102 US0236081024	EC CORP	13,468 NS	$1.48M	1.138%	US
Grupo Aeroportuario Del Pacifico S.A.B. de C.… Grupo Aeroportuario Del Pacifico S.A.B. de C.…	—	000000000 MX01GA000004	EC CORP	58,530 NS	$1.44M MXN	1.110%	MX
Goldman Sachs Trust Goldman Sachs Financial Square Government Fund	—	38141W273 US38141W2733	STIV RF	1,443,117 NS	$1.44M	1.109%	US
ENAV S.p.A. ENAV S.p.A. NPV	—	000000000 IT0005176406	EC CORP	222,312 NS	$1.34M EUR	1.028%	IT
Xcel Energy Inc Xcel Energy Inc COM	XEL	98389B100 US98389B1008	EC CORP	16,754 NS	$1.33M	1.023%	US
Equinix, Inc. Equinix, Inc. COM	EQIX	29444U700 US29444U7000	EC CORP	1,344 NS	$1.32M	1.013%	US
Engie SA Engie SA EUR1	—	000000000 FR0010208488	EC CORP	37,034 NS	$1.19M EUR	0.917%	FR
Fortis Inc Fortis Inc COM NPV	FTS	349553107 CA3495531079	EC CORP	20,589 NS	$1.15M CAD	0.883%	CA
NextEra Energy Inc NextEra Energy Inc COM	NEE	65339F101 US65339F1012	EC CORP	12,357 NS	$1.15M	0.882%	US
Veolia Environnement S.A. Veolia Environnement S.A. EUR5	—	000000000 FR0000124141	EC CORP	29,785 NS	$1.13M EUR	0.872%	FR
Crown Castle Inc. Crown Castle Inc. COM	CCI	22822V101 US22822V1017	EC CORP	13,303 NS	$1.08M	0.831%	US
ENN ENERGY HOLDINGS LTD ENN Energy Holdings Ltd. HKD0.10	—	000000000 KYG3066L1014	EC CORP	125,000 NS	$1.02M HKD	0.782%	KY
Eversource Energy Eversource Energy COM	ES	30040W108 US30040W1080	EC CORP	13,922 NS	$964.5K	0.741%	US
Edison International Edison International COM	EIX	281020107 US2810201077	EC CORP	12,473 NS	$912.8K	0.702%	US
NiSource Inc. NiSource Inc. COM	NI	65473P105 US65473P1057	EC CORP	18,180 NS	$848.3K	0.652%	US
Kinetik Holdings Inc Kinetik Holdings Inc COM NEW CL A	KNTK	02215L209 US02215L2097	EC CORP	17,024 NS	$824.1K	0.633%	US
American Water Works Company, Inc. American Water Works Company, Inc. COM	AWK	030420103 US0304201033	EC CORP	5,342 NS	$727.0K	0.559%	US
BKV Corporation BKV Corporation COM	BKV	05603J108 US05603J1088	EC CORP	23,071 NS	$658.0K	0.506%	US
Airports Of Thailand Public Co Ltd. Airports Of Thailand Public Co Ltd. THB1.00(A…	—	000000000 TH0765010Z16	EC CORP	412,000 NS	$657.4K THB	0.505%	TH
ROCKPOINT GAS STORAGE INC Rockpoint Gas Storage Inc. COM CLASS A	—	773915103 CA7739151032	EC CORP	32,413 NS	$651.0K CAD	0.500%	CA
Osaka Gas Co Ltd Osaka Gas Co Ltd NPV	—	000000000 JP3180400008	EC CORP	15,200 NS	$615.7K JPY	0.473%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Enbridge Inc.

Enbridge Inc. COM NPV

ENB

29250N105

CA29250N1050

CORP

194,160 NS

$10.53M

CAD

8.090%

National Grid PLC

National Grid PLC ORD GBP0.12431289

—

000000000

GB00BDR05C01

CORP

495,846 NS

$8.37M

GBP

6.433%

American Tower Corporation

American Tower Corporation COM

AMT

03027X100

US03027X1000

CORP

41,497 NS

$7.16M

5.504%

Vinci SA

Vinci SA EUR2.50

—

000000000

FR0000125486

CORP

46,179 NS

$6.93M

EUR

5.327%

Cheniere Energy Inc

Cheniere Energy Inc COM NEW

LNG

16411R208

US16411R2085

CORP

18,611 NS

$5.28M

4.059%

Targa Resources Corp.

Targa Resources Corp. COM

TRGP

87612G101

US87612G1013

CORP

20,685 NS

$5.19M

3.986%

Williams Companies Inc. (The)

Williams Companies Inc. (The) COM

WMB

969457100

US9694571004

CORP

66,224 NS

$4.82M

3.704%

TC Energy Corp

TC Energy Corp COM NPV

TRP

87807B107

CA87807B1076

CORP

61,377 NS

$3.84M

CAD

2.954%

PG&E Corporation

PG&E Corporation COM

PCG

69331C108

US69331C1080

CORP

216,738 NS

$3.81M

2.927%

Sempra

Sempra COM

SRE

816851109

US8168511090

CORP

37,742 NS

$3.67M

2.819%

Consolidated Edison, Inc.

Consolidated Edison, Inc. COM

209115104

US2091151041

CORP

31,917 NS

$3.61M

2.776%

Ferrovial SE

Ferrovial SE EUR0.01

FER

000000000

NL0015001FS8

CORP

50,869 NS

$3.31M

EUR

2.544%

Cellnex Telecom S.A.U

Cellnex Telecom S.A.U EUR0.25

—

000000000

ES0105066007

CORP

97,904 NS

$3.15M

EUR

2.420%

Atmos Energy Corp.

Atmos Energy Corp. COM

ATO

049560105

US0495601058

CORP

16,637 NS

$3.07M

2.362%

Pembina Pipeline Corporation

Pembina Pipeline Corporation COM NPV

PBA

706327103

CA7063271034

CORP

67,908 NS

$3.04M

CAD

2.336%

Centerpoint Energy Inc

Centerpoint Energy Inc COM

CNP

15189T107

US15189T1079

CORP

69,724 NS

$3.01M

2.313%

Transurban Group

Transurban Group STAPLED UNITS NPV

—

000000000

AU000000TCL6

CORP

305,651 NS

$2.98M

AUD

2.292%

DT Midstream Inc

DT Midstream Inc COMMON STOCK

DTM

23345M107

US23345M1071

CORP

21,952 NS

$2.96M

2.272%

Snam S.p.A.

Snam S.p.A. NPV

—

000000000

IT0003153415

CORP

385,843 NS

$2.92M

EUR

2.247%

Kinder Morgan, Inc.

Kinder Morgan, Inc. COM

KMI

49456B101

US49456B1017

CORP

84,470 NS

$2.83M

2.177%

E.ON SE

E.ON SE NPV

—

000000000

DE000ENAG999

CORP

112,006 NS

$2.45M

EUR

1.885%

Oneok Inc.

Oneok Inc. COM

OKE

682680103

US6826801036

CORP

26,606 NS

$2.40M

1.848%

SBA Communications Corp.

SBA Communications Corp. CL A

SBAC

78410G104

US78410G1040

CORP

12,997 NS

$2.24M

1.719%

Severn Trent PLC

Severn Trent PLC ORD GBP0.9789

—

000000000

GB00B1FH8J72

CORP

49,777 NS

$2.04M

GBP

1.569%

APA GROUP

APA Group Ltd. NPV (STAPLED UNITS)

—

000000000

AU000000APA1

CORP

287,493 NS

$1.98M

AUD

1.522%

Hydro One Ltd

Hydro One Ltd COM NPV

—

448811208

CA4488112083

CORP

46,564 NS

$1.92M

CAD

1.478%

Exelon Corp.

Exelon Corp. COM

EXC

30161N101

US30161N1019

CORP

38,915 NS

$1.91M

1.466%

Flughafen Zurich AG

Flughafen Zurich AG CHF10(REGD) POST SPLIT

—

000000000

CH0319416936

CORP

5,336 NS

$1.67M

CHF

1.284%

CMS Energy Corporation

CMS Energy Corporation COM

CMS

125896100

US1258961002

CORP

20,184 NS

$1.57M

1.204%

Ameren Corp.

Ameren Corp. COM

AEE

023608102

US0236081024

CORP

13,468 NS

$1.48M

1.138%

Grupo Aeroportuario Del Pacifico S.A.B. de C.…

—

000000000

MX01GA000004

CORP

58,530 NS

$1.44M

MXN

1.110%

Goldman Sachs Trust

Goldman Sachs Financial Square Government Fund

—

38141W273

US38141W2733

STIV

1,443,117 NS

$1.44M

1.109%

ENAV S.p.A.

ENAV S.p.A. NPV

—

000000000

IT0005176406

CORP

222,312 NS

$1.34M

EUR

1.028%

Xcel Energy Inc

Xcel Energy Inc COM

XEL

98389B100

US98389B1008

CORP

16,754 NS

$1.33M

1.023%

Equinix, Inc.

Equinix, Inc. COM

EQIX

29444U700

US29444U7000

CORP

1,344 NS

$1.32M

1.013%

Engie SA

Engie SA EUR1

—

000000000

FR0010208488

CORP

37,034 NS

$1.19M

EUR

0.917%

Fortis Inc

Fortis Inc COM NPV

FTS

349553107

CA3495531079

CORP

20,589 NS

$1.15M

CAD

0.883%

NextEra Energy Inc

NextEra Energy Inc COM

NEE

65339F101

US65339F1012

CORP

12,357 NS

$1.15M

0.882%

Veolia Environnement S.A.

Veolia Environnement S.A. EUR5

—

000000000

FR0000124141

CORP

29,785 NS

$1.13M

EUR

0.872%

Crown Castle Inc.

Crown Castle Inc. COM

CCI

22822V101

US22822V1017

CORP

13,303 NS

$1.08M

0.831%

ENN ENERGY HOLDINGS LTD

ENN Energy Holdings Ltd. HKD0.10

—

000000000

KYG3066L1014

CORP

125,000 NS

$1.02M

HKD

0.782%

Eversource Energy

Eversource Energy COM

30040W108

US30040W1080

CORP

13,922 NS

$964.5K

0.741%

Edison International

Edison International COM

EIX

281020107

US2810201077

CORP

12,473 NS

$912.8K

0.702%

NiSource Inc.

NiSource Inc. COM

65473P105

US65473P1057

CORP

18,180 NS

$848.3K

0.652%

Kinetik Holdings Inc

Kinetik Holdings Inc COM NEW CL A

KNTK

02215L209

US02215L2097

CORP

17,024 NS

$824.1K

0.633%

American Water Works Company, Inc.

American Water Works Company, Inc. COM

AWK

030420103

US0304201033

CORP

5,342 NS

$727.0K

0.559%

BKV Corporation

BKV Corporation COM

BKV

05603J108

US05603J1088

CORP

23,071 NS

$658.0K

0.506%

Airports Of Thailand Public Co Ltd.

Airports Of Thailand Public Co Ltd. THB1.00(A…

—

000000000

TH0765010Z16

CORP

412,000 NS

$657.4K

THB

0.505%

ROCKPOINT GAS STORAGE INC

Rockpoint Gas Storage Inc. COM CLASS A

—

773915103

CA7739151032

CORP

32,413 NS

$651.0K

CAD

0.500%

Osaka Gas Co Ltd

Osaka Gas Co Ltd NPV

—

000000000

JP3180400008

CORP

15,200 NS

$615.7K

JPY

0.473%