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, 106.6 %
- Positions
- 32 in 2 countries
- Top ten
- 72.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 11,704,080 | 224.4M $ | 12.51 % |
| 2 | MPLX LP | 3,835,290 | 209.6M $ | 11.68 % |
| 3 | PLAINS ALL AMERICAN PIPELINE LP | 7,568,290 | 169.8M $ | 9.46 % |
| 4 | Western Midstream Partners LP | 3,468,442 | 148.7M $ | 8.29 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 4,024,641 | 148.1M $ | 8.25 % |
| 6 | Hess Midstream LP | 3,427,640 | 128.5M $ | 7.17 % |
| 7 | SUNOCO LP | 1,372,532 | 89.1M $ | 4.97 % |
| 8 | DT MIDSTREAM INC | 448,678 | 62.8M $ | 3.50 % |
| 9 | Targa Resources Corp | 239,814 | 61.2M $ | 3.41 % |
| 10 | Sunococorp LLC | 821,383 | 53.7M $ | 2.99 % |
| 11 | CHENIERE ENERGY INC | 228,506 | 51.4M $ | 2.86 % |
| 12 | Kinetik Holdings Inc | 1,042,214 | 47.9M $ | 2.67 % |
| 13 | Williams Cos Inc/The | 659,352 | 47.1M $ | 2.62 % |
| 14 | CHENIERE ENERGY PARTNERS LP | 718,362 | 42.4M $ | 2.37 % |
| 15 | NGL Energy Partners LP | 2,425,383 | 41.5M $ | 2.31 % |
| 16 | Genesis Energy LP | 2,576,485 | 38.7M $ | 2.16 % |
| 17 | USA COMPRESSION PARTNERS LP | 1,364,784 | 37.6M $ | 2.09 % |
| 18 | ONEOK Inc | 320,979 | 26.9M $ | 1.50 % |
| 19 | Archrock Inc | 791,636 | 26.5M $ | 1.48 % |
| 20 | Goldman Sachs Central Government Fund | 25,983,907 | 26M $ | 1.45 % |
| 21 | Enbridge Inc | 450,899 | 24.7M $ | 1.38 % |
| 22 | GLOBAL PARTNERS LP | 500,763 | 23.7M $ | 1.32 % |
| 23 | Suburban Propane Partners LP | 1,161,944 | 22.5M $ | 1.26 % |
| 24 | BKV Corp | 829,067 | 22M $ | 1.23 % |
| 25 | TC Energy Corp | 308,043 | 20.5M $ | 1.14 % |
| 26 | DELEK LOGISTICS PARTNERS LP | 390,260 | 19.3M $ | 1.07 % |
| 27 | Venture Global Inc | 1,545,379 | 18.6M $ | 1.04 % |
| 28 | Kodiak Gas Services Inc | 269,871 | 18M $ | 1.01 % |
| 29 | EXPAND ENERGY CORP | 190,755 | 17.7M $ | 0.99 % |
| 30 | Rockpoint Gas Storage Inc | 711,625 | 15.2M $ | 0.85 % |
| 31 | Pembina Pipeline Corp | 324,972 | 15.2M $ | 0.85 % |
| 32 | Kinder Morgan Inc | 430,054 | 13.4M $ | 0.75 % |
Sector breakdown
- Energy 13.7 %
- Unattributed 86.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- CAD 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Canada 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.8B $ | 96.05 % |
| 2 | Canada | 4 | 75.6M $ | 3.95 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MLP Energy Infrastructure Fund". https://titelia.com/en/funds/S000040184