Holdings (Monthly)
Guide ↗
Goldman Sachs MLP Energy Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Feb 2026 | 11,704,080 | +785,088 | $224.4M | +9.1% | 12.51% | EC |
| 2 | MPLX LP | 55336V100 | Feb 2026 | 3,835,290 | +80,137 | $209.6M | -5.3% | 11.68% | EC |
| 3 | Plains All American Pipeline LP | 726503105 | Feb 2026 | 7,568,290 | -603,284 | $169.8M | -0.7% | 9.46% | EC |
| 4 | Western Midstream Partners LP | 958669103 | Feb 2026 | 3,468,442 | +228,660 | $148.7M | +10.4% | 8.29% | EC |
| 5 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 4,024,641 | +18,439 | $148.1M | +2.3% | 8.25% | EC |
| 6 | Hess Midstream LP | 428103105 | Feb 2026 | 3,427,640 | -107,311 | $128.5M | -6.0% | 7.17% | EC |
| 7 | Sunoco LP | 86765K109 | Feb 2026 | 1,372,532 | -150,020 | $89.1M | -8.2% | 4.97% | EC |
| 8 | DT Midstream Inc | 23345M107 | Feb 2026 | 448,678 | -31,958 | $62.8M | -5.9% | 3.50% | EC |
| 9 | Targa Resources Corp | 87612G101 | Feb 2026 | 239,814 | -30,534 | $61.2M | -4.0% | 3.41% | EC |
| 10 | Sunococorp LLC | 86765Q106 | Feb 2026 | 821,383 | +106,034 | $53.7M | +25.3% | 2.99% | EC |
| 11 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 228,506 | +1,955 | $51.4M | -3.8% | 2.86% | EC |
| 12 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 1,042,214 | +62,325 | $47.9M | +7.4% | 2.67% | EC |
| 13 | Williams Cos Inc/The | 969457100 | Feb 2026 | 659,352 | — | $47.1M | -4.5% | 2.62% | EC |
| 14 | Cheniere Energy Partners LP | 16411Q101 | Feb 2026 | 718,362 | -22,282 | $42.4M | -6.5% | 2.37% | EC |
| 15 | NGL Energy Partners LP | 62913M107 | Feb 2026 | 2,425,383 | +670,949 | $41.5M | +97.0% | 2.31% | EC |
| 16 | Genesis Energy LP | 371927104 | Feb 2026 | 2,576,485 | +208,829 | $38.7M | -9.4% | 2.16% | EC |
| 17 | USA Compression Partners LP | 90290N109 | Feb 2026 | 1,364,784 | -89,649 | $37.6M | -5.4% | 2.09% | EC |
| 18 | ONEOK Inc | 682680103 | Feb 2026 | 320,979 | -175,799 | $26.9M | -34.5% | 1.50% | EC |
| 19 | Archrock Inc | 03957W106 | Feb 2026 | 791,636 | -75,661 | $26.5M | -13.5% | 1.48% | EC |
| 20 | Goldman Sachs Central Government Fund | 38151N502 | May 2026 | 25,983,907 | NEW | $26.0M | — | 1.45% | EC |
| 21 | Enbridge Inc | 29250N105 | Feb 2026 | 450,899 | -9,122 | $24.7M | +1.2% | 1.38% | EC |
| 22 | Global Partners LP/MA | 37946R109 | Feb 2026 | 500,763 | -63,281 | $23.7M | -10.5% | 1.32% | EC |
| 23 | Suburban Propane Partners LP | 864482104 | Feb 2026 | 1,161,944 | — | $22.5M | -4.4% | 1.26% | EC |
| 24 | BKV Corp | 05603J108 | Feb 2026 | 829,067 | +193,913 | $22.0M | +10.6% | 1.23% | EC |
| 25 | TC Energy Corp | 87807B107 | Feb 2026 | 308,043 | +12,736 | $20.5M | +8.2% | 1.14% | EC |
| 26 | Delek Logistics Partners LP | 24664T103 | Feb 2026 | 390,260 | -66,738 | $19.3M | -18.8% | 1.07% | EC |
| 27 | Venture Global Inc | 92333F101 | May 2026 | 1,545,379 | NEW | $18.6M | — | 1.04% | EC |
| 28 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 269,871 | -479,806 | $18.0M | -55.9% | 1.01% | EC |
| 29 | Expand Energy Corp | 165167735 | Feb 2026 | 190,755 | +102,162 | $17.7M | +85.5% | 0.99% | EC |
| 30 | Rockpoint Gas Storage Inc | 773915103 | Feb 2026 | 711,625 | +111,056 | $15.2M | +21.8% | 0.85% | EC |
| 31 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 324,972 | — | $15.2M | +6.1% | 0.85% | EC |
| 32 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 430,054 | -175,701 | $13.4M | -33.7% | 0.75% | EC |
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 13,956,949 | SOLD | $14.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 430,943 | SOLD | $9.7M | — | — | — |