Holdings of Goldman Sachs Energy Infrastructure Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 471.9M $ including 474.1M $ in equities, 100.5 %
- Positions
- 27 in 2 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 2,216,638 | 41.8M $ | 8.85 % |
| 2 | Enbridge Inc | 686,466 | 36.5M $ | 7.73 % |
| 3 | Targa Resources Corp | 140,097 | 33M $ | 7.00 % |
| 4 | DT Midstream Inc | 226,818 | 31.5M $ | 6.67 % |
| 5 | MPLX LP | 479,672 | 28.3M $ | 5.99 % |
| 6 | Plains GP Holdings LP | 1,148,308 | 25.9M $ | 5.48 % |
| 7 | Williams Cos Inc/The | 338,442 | 25.3M $ | 5.36 % |
| 8 | Cheniere Energy Inc | 97,702 | 23M $ | 4.88 % |
| 9 | TC Energy Corp | 351,381 | 22.6M $ | 4.78 % |
| 10 | Enterprise Products Partners LP | 619,673 | 22.4M $ | 4.75 % |
| 11 | Keyera Corp | 524,900 | 20M $ | 4.25 % |
| 12 | Pembina Pipeline Corp | 454,866 | 20M $ | 4.24 % |
| 13 | ONEOK Inc | 240,972 | 19.9M $ | 4.23 % |
| 14 | Kinder Morgan, Inc. | 571,896 | 19M $ | 4.03 % |
| 15 | South Bow Corp | 542,931 | 17.5M $ | 3.71 % |
| 16 | Hess Midstream LP | 400,968 | 15.5M $ | 3.29 % |
| 17 | Antero Midstream Corp | 667,833 | 15M $ | 3.18 % |
| 18 | Western Midstream Partners LP | 255,086 | 10.6M $ | 2.25 % |
| 19 | Kinetik Holdings Inc | 208,110 | 9.5M $ | 2.01 % |
| 20 | Gibson Energy Inc | 333,415 | 7.2M $ | 1.52 % |
| 21 | BKV Corp | 185,052 | 5.8M $ | 1.23 % |
| 22 | Kodiak Gas Services Inc | 93,050 | 5.1M $ | 1.08 % |
| 23 | Archrock Inc | 140,689 | 5M $ | 1.05 % |
| 24 | USA Compression Partners LP | 173,071 | 4.7M $ | 1.00 % |
| 25 | Venture Global Inc | 348,973 | 3.4M $ | 0.72 % |
| 26 | Rockpoint Gas Storage Inc | 152,189 | 3.2M $ | 0.67 % |
| 27 | Expand Energy Corp | 23,807 | 2.6M $ | 0.54 % |
Sector breakdown
- Energy 38.4 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.9 %
- CAD 23.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.2 %
- Canada 26.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 347.3M $ | 73.24 % |
| 2 | Canada | 7 | 126.9M $ | 26.76 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Energy Infrastructure Fund". https://titelia.com/en/funds/S000058984