Holdings of Goldman Sachs Global Infrastructure Fund
ISIN US38148U7752
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M $ including 131.5M $ in equities, 98.5 %
- Positions
- 51 in 14 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 199,176 | 10.8M $ | 8.09 % |
| 2 | NATIONAL GRID PLC | 495,110 | 8.2M $ | 6.11 % |
| 3 | American Tower Corp | 43,284 | 7.1M $ | 5.30 % |
| 4 | Vinci SA | 47,370 | 6.9M $ | 5.18 % |
| 5 | Targa Resources Corp | 21,219 | 5.7M $ | 4.26 % |
| 6 | Williams Cos Inc/The | 67,933 | 5.1M $ | 3.78 % |
| 7 | CHENIERE ENERGY INC | 19,088 | 4.6M $ | 3.42 % |
| 8 | TC Energy Corp | 62,962 | 4.2M $ | 3.12 % |
| 9 | Consolidated Edison Inc | 33,869 | 3.7M $ | 2.81 % |
| 10 | PG&E Corp | 222,340 | 3.7M $ | 2.80 % |
| 11 | Ferrovial NV | 52,684 | 3.6M $ | 2.70 % |
| 12 | Sempra | 38,715 | 3.6M $ | 2.69 % |
| 13 | CENTERPOINT ENERGY INC | 73,911 | 3.3M $ | 2.44 % |
| 14 | DT MIDSTREAM INC | 22,001 | 3.2M $ | 2.42 % |
| 15 | Pembina Pipeline Corp | 69,662 | 3.2M $ | 2.41 % |
| 16 | Transurban Group | 313,552 | 3.1M $ | 2.33 % |
| 17 | Atmos Energy Corp | 17,484 | 3M $ | 2.26 % |
| 18 | Cellnex Telecom SA | 94,333 | 2.8M $ | 2.11 % |
| 19 | Snam SpA | 386,029 | 2.8M $ | 2.09 % |
| 20 | Kinder Morgan Inc | 87,101 | 2.8M $ | 2.08 % |
| 21 | ONEOK Inc | 27,292 | 2.4M $ | 1.78 % |
| 22 | E.ON SE | 114,900 | 2.4M $ | 1.77 % |
| 23 | SBA Communications Corp | 11,703 | 2.1M $ | 1.55 % |
| 24 | Exelon Corp | 43,350 | 2M $ | 1.51 % |
| 25 | SEVERN TRENT PLC | 51,063 | 2M $ | 1.50 % |
| 26 | Hydro One Ltd | 47,767 | 2M $ | 1.48 % |
| 27 | APA Group | 265,803 | 1.9M $ | 1.39 % |
| 28 | Ameren Corp | 15,135 | 1.7M $ | 1.28 % |
| 29 | Flughafen Zurich AG | 5,474 | 1.7M $ | 1.27 % |
| 30 | CMS Energy Corp | 21,748 | 1.7M $ | 1.25 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 60,040 | 1.5M $ | 1.14 % |
| 32 | Xcel Energy Inc | 18,509 | 1.5M $ | 1.11 % |
| 33 | Enav SpA | 228,057 | 1.4M $ | 1.01 % |
| 34 | Veolia Environnement SA | 30,551 | 1.3M $ | 0.95 % |
| 35 | Equinix Inc | 1,165 | 1.2M $ | 0.91 % |
| 36 | Fortis Inc/Canada | 21,008 | 1.2M $ | 0.90 % |
| 37 | Engie SA | 37,990 | 1.2M $ | 0.90 % |
| 38 | NextEra Energy Inc | 12,675 | 1.1M $ | 0.83 % |
| 39 | Crown Castle Inc | 13,645 | 1M $ | 0.77 % |
| 40 | Eversource Energy | 14,279 | 1M $ | 0.77 % |
| 41 | Edison International | 12,793 | 952.4K $ | 0.71 % |
| 42 | NISOURCE INC | 18,648 | 886.7K $ | 0.66 % |
| 43 | Airports of Thailand PCL | 422,700 | 823.2K $ | 0.62 % |
| 44 | ENN Energy Holdings Ltd | 152,300 | 786.9K $ | 0.59 % |
| 45 | American Water Works Co Inc | 5,477 | 720.7K $ | 0.54 % |
| 46 | BKV Corp | 26,216 | 717.3K $ | 0.54 % |
| 47 | Martin Marietta Materials Inc | 1,234 | 711.6K $ | 0.53 % |
| 48 | Osaka Gas Co Ltd | 20,500 | 690.7K $ | 0.52 % |
| 49 | Rockpoint Gas Storage Inc | 33,250 | 688.6K $ | 0.52 % |
| 50 | Kinetik Holdings Inc | 14,036 | 678.5K $ | 0.51 % |
| 51 | Venture Global Inc | 32,153 | 357.9K $ | 0.27 % |
Sector breakdown
- Utilities 30.9 %
- Energy 26.9 %
- Real estate 8.7 %
- Industrials 5.3 %
- Materials 0.5 %
- Unattributed 27.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.5 %
- EUR 17.0 %
- CAD 16.8 %
- GBP 7.7 %
- AUD 3.8 %
- CHF 1.3 %
- MXN 1.2 %
- THB 0.6 %
- HKD 0.6 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.5 %
- Canada 16.8 %
- United Kingdom 7.7 %
- France 7.1 %
- Australia 3.8 %
- Italy 3.1 %
- Netherlands 2.7 %
- Spain 2.1 %
- Germany 1.8 %
- Switzerland 1.3 %
- Mexico 1.2 %
- Thailand 0.6 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 66.5M $ | 50.55 % |
| 2 | Canada | 6 | 22.1M $ | 16.77 % |
| 3 | United Kingdom | 2 | 10.2M $ | 7.73 % |
| 4 | France | 3 | 9.4M $ | 7.14 % |
| 5 | Australia | 2 | 5M $ | 3.79 % |
| 6 | Italy | 2 | 4.1M $ | 3.15 % |
| 7 | Netherlands | 1 | 3.6M $ | 2.75 % |
| 8 | Spain | 1 | 2.8M $ | 2.14 % |
| 9 | Germany | 1 | 2.4M $ | 1.80 % |
| 10 | Switzerland | 1 | 1.7M $ | 1.29 % |
| 11 | Mexico | 1 | 1.5M $ | 1.15 % |
| 12 | Thailand | 1 | 823.2K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Global Infrastructure Fund". https://titelia.com/en/funds/S000050577