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 | Western Midstream Partners LP | 958669103 | Feb 2026 | 3,468,442 | +228,660 | $148.7M | +10.4% | 8.29% | EC |
| 4 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 4,024,641 | +18,439 | $148.1M | +2.3% | 8.25% | EC |
| 5 | Sunococorp LLC | 86765Q106 | Feb 2026 | 821,383 | +106,034 | $53.7M | +25.3% | 2.99% | EC |
| 6 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 228,506 | +1,955 | $51.4M | -3.8% | 2.86% | EC |
| 7 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 1,042,214 | +62,325 | $47.9M | +7.4% | 2.67% | EC |
| 8 | NGL Energy Partners LP | 62913M107 | Feb 2026 | 2,425,383 | +670,949 | $41.5M | +97.0% | 2.31% | EC |
| 9 | Genesis Energy LP | 371927104 | Feb 2026 | 2,576,485 | +208,829 | $38.7M | -9.4% | 2.16% | EC |
| 10 | BKV Corp | 05603J108 | Feb 2026 | 829,067 | +193,913 | $22.0M | +10.6% | 1.23% | EC |
| 11 | TC Energy Corp | 87807B107 | Feb 2026 | 308,043 | +12,736 | $20.5M | +8.2% | 1.14% | EC |
| 12 | Expand Energy Corp | 165167735 | Feb 2026 | 190,755 | +102,162 | $17.7M | +85.5% | 0.99% | EC |
| 13 | Rockpoint Gas Storage Inc | 773915103 | Feb 2026 | 711,625 | +111,056 | $15.2M | +21.8% | 0.85% | EC |