Funds holding Goldman Sachs MLP Energy Infrastructure Fund
ISIN US38150C8872 · United States · LEI 549300QNI1STTSJRLK10
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 46.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 1,047,884 | 46.7M $ | 1.71 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 1.71 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 1,047,884 | -9.5 % |
| 2026Q1 | 2 | 0 | 1,158,488 | +1.8 % |
| 2025Q4 | 2 | 0 | 1,138,293 | +1.7 % |
| 2025Q3 | 2 | 0 | 1,119,424 | +1.7 % |
| 2025Q2 | 2 | 0 | 1,101,099 | +1.7 % |
| 2025Q1 | 2 | 0 | 1,082,281 | +1.4 % |
| 2024Q4 | 2 | -2 | 1,067,574 | -52.0 % |
| 2024Q3 | 4 | 0 | 2,224,033 | -35.0 % |
| 2024Q2 | 4 | -1 | 3,419,036 | -1.7 % |
| 2024Q1 | 5 | +1 | 3,476,575 | +4.6 % |
| 2023Q4 | 4 | 3,323,997 |
Cite this page
Titelia. "Funds holding Goldman Sachs MLP Energy Infrastructure Fund". https://titelia.com/en/stocks/goldman-sachs-mlp-energy-infrastructure-fund-US38150C8872