Holdings (Monthly)
Guide ↗
Goldman Sachs MLP Energy Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Plains All American Pipeline LP | 726503105 | Feb 2026 | 7,568,290 | -603,284 | $169.8M | -0.7% | 9.46% | EC |
| 2 | Hess Midstream LP | 428103105 | Feb 2026 | 3,427,640 | -107,311 | $128.5M | -6.0% | 7.17% | EC |
| 3 | Sunoco LP | 86765K109 | Feb 2026 | 1,372,532 | -150,020 | $89.1M | -8.2% | 4.97% | EC |
| 4 | DT Midstream Inc | 23345M107 | Feb 2026 | 448,678 | -31,958 | $62.8M | -5.9% | 3.50% | EC |
| 5 | Targa Resources Corp | 87612G101 | Feb 2026 | 239,814 | -30,534 | $61.2M | -4.0% | 3.41% | EC |
| 6 | Cheniere Energy Partners LP | 16411Q101 | Feb 2026 | 718,362 | -22,282 | $42.4M | -6.5% | 2.37% | EC |
| 7 | USA Compression Partners LP | 90290N109 | Feb 2026 | 1,364,784 | -89,649 | $37.6M | -5.4% | 2.09% | EC |
| 8 | ONEOK Inc | 682680103 | Feb 2026 | 320,979 | -175,799 | $26.9M | -34.5% | 1.50% | EC |
| 9 | Archrock Inc | 03957W106 | Feb 2026 | 791,636 | -75,661 | $26.5M | -13.5% | 1.48% | EC |
| 10 | Enbridge Inc | 29250N105 | Feb 2026 | 450,899 | -9,122 | $24.7M | +1.2% | 1.38% | EC |
| 11 | Global Partners LP/MA | 37946R109 | Feb 2026 | 500,763 | -63,281 | $23.7M | -10.5% | 1.32% | EC |
| 12 | Delek Logistics Partners LP | 24664T103 | Feb 2026 | 390,260 | -66,738 | $19.3M | -18.8% | 1.07% | EC |
| 13 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 269,871 | -479,806 | $18.0M | -55.9% | 1.01% | EC |
| 14 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 430,054 | -175,701 | $13.4M | -33.7% | 0.75% | EC |