Holdings of Goldman Sachs Global Infrastructure Fund
ISIN US38148U7752
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.1M $ including 129.2M $ in equities, 99.3 %
- Positions
- 49 in 14 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 194,160 | 10.5M $ | 8.09 % |
| 2 | National Grid PLC | 495,846 | 8.4M $ | 6.43 % |
| 3 | American Tower Corp | 41,497 | 7.2M $ | 5.50 % |
| 4 | Vinci SA | 46,179 | 6.9M $ | 5.33 % |
| 5 | Cheniere Energy Inc | 18,611 | 5.3M $ | 4.06 % |
| 6 | Targa Resources Corp | 20,685 | 5.2M $ | 3.99 % |
| 7 | Williams Cos Inc/The | 66,224 | 4.8M $ | 3.70 % |
| 8 | TC Energy Corp | 61,377 | 3.8M $ | 2.95 % |
| 9 | PG&E Corp | 216,738 | 3.8M $ | 2.93 % |
| 10 | Sempra | 37,742 | 3.7M $ | 2.82 % |
| 11 | Consolidated Edison Inc | 31,917 | 3.6M $ | 2.78 % |
| 12 | Ferrovial SE | 50,869 | 3.3M $ | 2.54 % |
| 13 | Cellnex Telecom SA | 97,904 | 3.1M $ | 2.42 % |
| 14 | Atmos Energy Corp | 16,637 | 3.1M $ | 2.36 % |
| 15 | Pembina Pipeline Corp | 67,908 | 3M $ | 2.34 % |
| 16 | CenterPoint Energy Inc | 69,724 | 3M $ | 2.31 % |
| 17 | Transurban Group | 305,651 | 3M $ | 2.29 % |
| 18 | DT Midstream Inc | 21,952 | 3M $ | 2.27 % |
| 19 | Snam SpA | 385,843 | 2.9M $ | 2.25 % |
| 20 | Kinder Morgan, Inc. | 84,470 | 2.8M $ | 2.18 % |
| 21 | E.ON SE | 112,006 | 2.5M $ | 1.89 % |
| 22 | ONEOK Inc | 26,606 | 2.4M $ | 1.85 % |
| 23 | SBA Communications Corp | 12,997 | 2.2M $ | 1.72 % |
| 24 | Severn Trent PLC | 49,777 | 2M $ | 1.57 % |
| 25 | APA Group | 287,493 | 2M $ | 1.52 % |
| 26 | Hydro One Ltd | 46,564 | 1.9M $ | 1.48 % |
| 27 | Exelon Corp | 38,915 | 1.9M $ | 1.47 % |
| 28 | Flughafen Zurich AG | 5,336 | 1.7M $ | 1.28 % |
| 29 | CMS Energy Corp | 20,184 | 1.6M $ | 1.20 % |
| 30 | Ameren Corp | 13,468 | 1.5M $ | 1.14 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 58,530 | 1.4M $ | 1.11 % |
| 32 | Enav SpA | 222,312 | 1.3M $ | 1.03 % |
| 33 | Xcel Energy Inc | 16,754 | 1.3M $ | 1.02 % |
| 34 | Equinix Inc | 1,344 | 1.3M $ | 1.01 % |
| 35 | Engie SA | 37,034 | 1.2M $ | 0.92 % |
| 36 | Fortis Inc/Canada | 20,589 | 1.1M $ | 0.88 % |
| 37 | NextEra Energy Inc | 12,357 | 1.1M $ | 0.88 % |
| 38 | Veolia Environnement SA | 29,785 | 1.1M $ | 0.87 % |
| 39 | Crown Castle Inc | 13,303 | 1.1M $ | 0.83 % |
| 40 | ENN Energy Holdings Ltd | 125,000 | 1M $ | 0.78 % |
| 41 | Eversource Energy | 13,922 | 964.5K $ | 0.74 % |
| 42 | Edison International | 12,473 | 912.8K $ | 0.70 % |
| 43 | NiSource Inc | 18,180 | 848.3K $ | 0.65 % |
| 44 | Kinetik Holdings Inc | 17,024 | 824.1K $ | 0.63 % |
| 45 | American Water Works Co Inc | 5,342 | 727K $ | 0.56 % |
| 46 | BKV Corp | 23,071 | 658K $ | 0.51 % |
| 47 | Airports of Thailand PCL | 412,000 | 657.4K $ | 0.51 % |
| 48 | Rockpoint Gas Storage Inc | 32,413 | 651K $ | 0.50 % |
| 49 | Osaka Gas Co Ltd | 15,200 | 615.7K $ | 0.47 % |
Sector breakdown
- Utilities 31.0 %
- Energy 27.0 %
- Real estate 9.1 %
- Industrials 5.4 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.2 %
- EUR 17.4 %
- CAD 16.4 %
- GBP 8.1 %
- AUD 3.8 %
- CHF 1.3 %
- MXN 1.1 %
- HKD 0.8 %
- THB 0.5 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.2 %
- Canada 16.4 %
- United Kingdom 8.1 %
- France 7.2 %
- Australia 3.8 %
- Italy 3.3 %
- Netherlands 2.6 %
- Spain 2.4 %
- Germany 1.9 %
- Switzerland 1.3 %
- Mexico 1.1 %
- Hong Kong SAR China 0.8 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 64.8M $ | 50.18 % |
| 2 | Canada | 6 | 21.1M $ | 16.36 % |
| 3 | United Kingdom | 2 | 10.4M $ | 8.06 % |
| 4 | France | 3 | 9.3M $ | 7.17 % |
| 5 | Australia | 2 | 5M $ | 3.84 % |
| 6 | Italy | 2 | 4.3M $ | 3.30 % |
| 7 | Netherlands | 1 | 3.3M $ | 2.56 % |
| 8 | Spain | 1 | 3.1M $ | 2.44 % |
| 9 | Germany | 1 | 2.5M $ | 1.90 % |
| 10 | Switzerland | 1 | 1.7M $ | 1.29 % |
| 11 | Mexico | 1 | 1.4M $ | 1.12 % |
| 12 | Hong Kong SAR China | 1 | 1M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Global Infrastructure Fund". https://titelia.com/en/funds/S000050577