Holdings of Goldman Sachs MLP Energy Infrastructure Fund
ISIN US38150C8872
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.9B $ in equities, 107.6 %
- Positions
- 32 in 2 countries
- Top ten
- 72.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 3,755,153 | 221.3M $ | 12.46 % |
| 2 | Energy Transfer LP | 10,918,992 | 205.7M $ | 11.58 % |
| 3 | Plains All American Pipeline L | 8,171,574 | 170.9M $ | 9.62 % |
| 4 | Enterprise Products Partners LP | 4,006,202 | 144.8M $ | 8.15 % |
| 5 | Hess Midstream LP | 3,534,951 | 136.7M $ | 7.70 % |
| 6 | Western Midstream Partners LP | 3,239,782 | 134.7M $ | 7.59 % |
| 7 | SUNOCO LP | 1,522,552 | 97.1M $ | 5.47 % |
| 8 | DT Midstream Inc | 480,636 | 66.7M $ | 3.76 % |
| 9 | Targa Resources Corp | 270,348 | 63.7M $ | 3.59 % |
| 10 | Cheniere Energy Inc | 226,551 | 53.4M $ | 3.01 % |
| 11 | Williams Cos Inc/The | 659,352 | 49.3M $ | 2.77 % |
| 12 | Cheniere Energy Partners LP | 740,644 | 45.4M $ | 2.56 % |
| 13 | Kinetik Holdings Inc | 979,889 | 44.6M $ | 2.51 % |
| 14 | Sunococorp LLC | 715,349 | 42.8M $ | 2.41 % |
| 15 | Genesis Energy LP | 2,367,656 | 42.8M $ | 2.41 % |
| 16 | ONEOK Inc | 496,778 | 41.1M $ | 2.32 % |
| 17 | Kodiak Gas Services Inc | 749,677 | 40.9M $ | 2.30 % |
| 18 | USA Compression Partners LP | 1,454,433 | 39.7M $ | 2.24 % |
| 19 | Archrock Inc | 867,297 | 30.6M $ | 1.73 % |
| 20 | Global Partners LP/MA | 564,044 | 26.5M $ | 1.49 % |
| 21 | Enbridge Inc | 460,021 | 24.4M $ | 1.38 % |
| 22 | Delek Logistics Partners LP | 456,998 | 23.7M $ | 1.34 % |
| 23 | Suburban Propane Partners LP | 1,161,944 | 23.6M $ | 1.33 % |
| 24 | NGL Energy Partners LP | 1,754,434 | 21.1M $ | 1.19 % |
| 25 | Kinder Morgan, Inc. | 605,755 | 20.2M $ | 1.13 % |
| 26 | BKV Corp | 635,154 | 19.9M $ | 1.12 % |
| 27 | TC Energy Corp | 295,307 | 19M $ | 1.07 % |
| 28 | Pembina Pipeline Corp | 324,972 | 14.3M $ | 0.80 % |
| 29 | Goldman Sachs Financial Square Government Fund | 13,956,949 | 14M $ | 0.79 % |
| 30 | Rockpoint Gas Storage Inc | 600,569 | 12.5M $ | 0.70 % |
| 31 | Antero Midstream Corp | 430,943 | 9.7M $ | 0.55 % |
| 32 | Expand Energy Corp | 88,593 | 9.6M $ | 0.54 % |
Sector breakdown
- Energy 14.7 %
- Funds 0.7 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- CAD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Canada 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.8B $ | 96.33 % |
| 2 | Canada | 4 | 70.2M $ | 3.67 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MLP Energy Infrastructure Fund". https://titelia.com/en/funds/S000040184