Holdings (Monthly)
Guide ↗
Goldman Sachs Energy Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Feb 2026 | 2,428,722 | +212,084 | $46.6M | +11.5% | 9.83% | EC |
| 2 | Enbridge Inc | 29250N105 | Feb 2026 | 661,505 | -24,961 | $36.3M | -0.5% | 7.66% | EC |
| 3 | Targa Resources Corp | 87612G101 | Feb 2026 | 120,943 | -19,154 | $30.8M | -6.6% | 6.51% | EC |
| 4 | DT Midstream Inc | 23345M107 | Feb 2026 | 217,143 | -9,675 | $30.4M | -3.5% | 6.42% | EC |
| 5 | MPLX LP | 55336V100 | Feb 2026 | 550,989 | +71,317 | $30.1M | +6.5% | 6.36% | EC |
| 6 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 676,925 | +57,252 | $24.9M | +11.2% | 5.26% | EC |
| 7 | TC Energy Corp | 87807B107 | Feb 2026 | 355,121 | +3,740 | $23.7M | +4.8% | 4.99% | EC |
| 8 | Williams Cos Inc/The | 969457100 | Feb 2026 | 330,677 | -7,765 | $23.6M | -6.6% | 4.98% | EC |
| 9 | Plains GP Holdings LP | 72651A207 | Feb 2026 | 947,532 | -200,776 | $23.1M | -10.9% | 4.87% | EC |
| 10 | Keyera Corp | 493271100 | Feb 2026 | 530,261 | +5,361 | $22.0M | +9.8% | 4.64% | EC |
| 11 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 93,495 | -4,207 | $21.0M | -8.7% | 4.44% | EC |
| 12 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 437,199 | -17,667 | $20.4M | +2.0% | 4.30% | EC |
| 13 | ONEOK Inc | 682680103 | Feb 2026 | 203,153 | -37,819 | $17.1M | -14.5% | 3.60% | EC |
| 14 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 545,922 | -25,974 | $17.0M | -10.8% | 3.58% | EC |
| 15 | South Bow Corp | 83671M105 | Feb 2026 | 374,504 | -168,427 | $13.5M | -23.0% | 2.84% | EC |
| 16 | Antero Midstream Corp | 03676B102 | Feb 2026 | 592,484 | -75,349 | $12.4M | -17.3% | 2.62% | EC |
| 17 | Venture Global Inc | 92333F101 | Feb 2026 | 1,000,506 | +651,533 | $12.0M | +256.2% | 2.54% | EC |
| 18 | Western Midstream Partners LP | 958669103 | Feb 2026 | 255,086 | — | $10.9M | +3.1% | 2.31% | EC |
| 19 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 223,775 | +15,665 | $10.3M | +8.6% | 2.17% | EC |
| 20 | Gibson Energy Inc | 374825206 | Feb 2026 | 337,982 | +4,567 | $7.0M | -2.6% | 1.47% | EC |
| 21 | BKV Corp | 05603J108 | Feb 2026 | 240,793 | +55,741 | $6.4M | +10.2% | 1.35% | EC |
| 22 | Hess Midstream LP | 428103105 | Feb 2026 | 154,832 | -246,136 | $5.8M | -62.6% | 1.23% | EC |
| 23 | USA Compression Partners LP | 90290N109 | Feb 2026 | 173,071 | — | $4.8M | +0.8% | 1.01% | EC |
| 24 | Expand Energy Corp | 165167735 | Feb 2026 | 48,391 | +24,584 | $4.5M | +75.1% | 0.95% | EC |
| 25 | Archrock Inc | 03957W106 | Feb 2026 | 132,307 | -8,382 | $4.4M | -10.9% | 0.94% | EC |
| 26 | Goldman Sachs Central Government Fund | 38151N502 | May 2026 | 4,079,900 | NEW | $4.1M | — | 0.86% | EC |
| 27 | Rockpoint Gas Storage Inc | 773915103 | Feb 2026 | 169,845 | +17,656 | $3.6M | +14.7% | 0.77% | EC |
| 28 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 50,773 | -42,277 | $3.4M | -33.2% | 0.72% | EC |
| 29 | Plains All American Pipeline LP | 726503105 | May 2026 | 54,884 | NEW | $1.2M | — | 0.26% | EC |