{
	"fund": "Goldman Sachs Energy Infrastructure Fund",
	"id": "S000058984",
	"url": "https://titelia.com/en/funds/S000058984",
	"manager": "GOLDMAN SACHS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 471897329.64,
	"as_of": "2026-02-28",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 2216638,
			"value": 41761459.92,
			"currency": "USD",
			"weight": 8.8497,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 686466,
			"value": 36470943.9,
			"currency": "USD",
			"weight": 7.7286,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 140097,
			"value": 33034872.6,
			"currency": "USD",
			"weight": 7.0004,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 226818,
			"value": 31491411.12,
			"currency": "USD",
			"weight": 6.6734,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 479672,
			"value": 28271867.68,
			"currency": "USD",
			"weight": 5.9911,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 1148308,
			"value": 25882862.32,
			"currency": "USD",
			"weight": 5.4849,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 338442,
			"value": 25288386.24,
			"currency": "USD",
			"weight": 5.3589,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 97702,
			"value": 23031292.46,
			"currency": "USD",
			"weight": 4.8806,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 351381,
			"value": 22578750.52,
			"currency": "USD",
			"weight": 4.7847,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 619673,
			"value": 22394982.22,
			"currency": "USD",
			"weight": 4.7457,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 524900,
			"value": 20033205.53,
			"currency": "USD",
			"weight": 4.2452,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 454866,
			"value": 19991361.53,
			"currency": "USD",
			"weight": 4.2364,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 240972,
			"value": 19945252.44,
			"currency": "USD",
			"weight": 4.2266,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 571896,
			"value": 19026979.92,
			"currency": "USD",
			"weight": 4.032,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 542931,
			"value": 17487807.51,
			"currency": "USD",
			"weight": 3.7059,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 400968,
			"value": 15509442.24,
			"currency": "USD",
			"weight": 3.2866,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 667833,
			"value": 15012885.84,
			"currency": "USD",
			"weight": 3.1814,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 255086,
			"value": 10609026.74,
			"currency": "USD",
			"weight": 2.2482,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 208110,
			"value": 9466923.9,
			"currency": "USD",
			"weight": 2.0061,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 333415,
			"value": 7164248.85,
			"currency": "USD",
			"weight": 1.5182,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05603J1088",
			"company": "BKV Corp",
			"company_url": "https://titelia.com/en/stocks/bkv-corp-US05603J1088",
			"country": "US",
			"shares": 185052,
			"value": 5797679.16,
			"currency": "USD",
			"weight": 1.2286,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 93050,
			"value": 5077738.5,
			"currency": "USD",
			"weight": 1.076,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 140689,
			"value": 4970542.37,
			"currency": "USD",
			"weight": 1.0533,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90290N1090",
			"company": "USA Compression Partners LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 173071,
			"value": 4728299.72,
			"currency": "USD",
			"weight": 1.002,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 348973,
			"value": 3381548.37,
			"currency": "USD",
			"weight": 0.7166,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7739151032",
			"company": "Rockpoint Gas Storage Inc",
			"company_url": "https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032",
			"country": "CA",
			"shares": 152189,
			"value": 3164165.57,
			"currency": "USD",
			"weight": 0.6705,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 23807,
			"value": 2569251.44,
			"currency": "USD",
			"weight": 0.5445,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
