Holdings of Goldman Sachs Energy Infrastructure Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 473.8M $ including 471.2M $ in equities, 99.5 %
- Positions
- 29 in 2 countries
- Top ten
- 61.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 2,428,722 | 46.6M $ | 9.83 % |
| 2 | Enbridge Inc | 661,505 | 36.3M $ | 7.66 % |
| 3 | Targa Resources Corp | 120,943 | 30.8M $ | 6.51 % |
| 4 | DT MIDSTREAM INC | 217,143 | 30.4M $ | 6.42 % |
| 5 | MPLX LP | 550,989 | 30.1M $ | 6.36 % |
| 6 | ENTERPRISE PRODUCTS PARTNERS LP | 676,925 | 24.9M $ | 5.26 % |
| 7 | TC Energy Corp | 355,121 | 23.7M $ | 4.99 % |
| 8 | Williams Cos Inc/The | 330,677 | 23.6M $ | 4.98 % |
| 9 | Plains GP Holdings LP | 947,532 | 23.1M $ | 4.87 % |
| 10 | Keyera Corp | 530,261 | 22M $ | 4.64 % |
| 11 | CHENIERE ENERGY INC | 93,495 | 21M $ | 4.44 % |
| 12 | Pembina Pipeline Corp | 437,199 | 20.4M $ | 4.30 % |
| 13 | ONEOK Inc | 203,153 | 17.1M $ | 3.60 % |
| 14 | Kinder Morgan Inc | 545,922 | 17M $ | 3.58 % |
| 15 | South Bow Corp | 374,504 | 13.5M $ | 2.84 % |
| 16 | ANTERO MIDSTREAM CORP | 592,484 | 12.4M $ | 2.62 % |
| 17 | Venture Global Inc | 1,000,506 | 12M $ | 2.54 % |
| 18 | Western Midstream Partners LP | 255,086 | 10.9M $ | 2.31 % |
| 19 | Kinetik Holdings Inc | 223,775 | 10.3M $ | 2.17 % |
| 20 | Gibson Energy Inc | 337,982 | 7M $ | 1.47 % |
| 21 | BKV Corp | 240,793 | 6.4M $ | 1.35 % |
| 22 | Hess Midstream LP | 154,832 | 5.8M $ | 1.23 % |
| 23 | USA COMPRESSION PARTNERS LP | 173,071 | 4.8M $ | 1.01 % |
| 24 | EXPAND ENERGY CORP | 48,391 | 4.5M $ | 0.95 % |
| 25 | Archrock Inc | 132,307 | 4.4M $ | 0.94 % |
| 26 | Goldman Sachs Central Government Fund | 4,079,900 | 4.1M $ | 0.86 % |
| 27 | Rockpoint Gas Storage Inc | 169,845 | 3.6M $ | 0.77 % |
| 28 | Kodiak Gas Services Inc | 50,773 | 3.4M $ | 0.72 % |
| 29 | PLAINS ALL AMERICAN PIPELINE LP | 54,884 | 1.2M $ | 0.26 % |
Sector breakdown
- Energy 36.9 %
- Unattributed 63.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.0 %
- CAD 24.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.2 %
- Canada 26.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 344.8M $ | 73.17 % |
| 2 | Canada | 7 | 126.4M $ | 26.83 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Energy Infrastructure Fund". https://titelia.com/en/funds/S000058984