Holdings (Monthly) Guide ↗

Goldman Sachs Energy Infrastructure Fund

· Goldman Sachs Trust

Monthly Holdings $475M AUM 27 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Energy Transfer LP	29273V100	Feb 2026	2,216,638	$41.8M	8.85%	EC
2	Enbridge Inc	29250N105	Feb 2026	686,466	$36.5M	7.73%	EC
3	Targa Resources Corp	87612G101	Feb 2026	140,097	$33.0M	7.00%	EC
4	DT Midstream Inc	23345M107	Feb 2026	226,818	$31.5M	6.67%	EC
5	MPLX LP	55336V100	Feb 2026	479,672	$28.3M	5.99%	EC
6	Plains GP Holdings LP	72651A207	Feb 2026	1,148,308	$25.9M	5.48%	EC
7	Williams Cos Inc/The	969457100	Feb 2026	338,442	$25.3M	5.36%	EC
8	Cheniere Energy Inc	16411R208	Feb 2026	97,702	$23.0M	4.88%	EC
9	TC Energy Corp	87807B107	Feb 2026	351,381	$22.6M	4.78%	EC
10	Enterprise Products Partners LP	293792107	Feb 2026	619,673	$22.4M	4.75%	EC
11	Keyera Corp	493271100	Feb 2026	524,900	$20.0M	4.25%	EC
12	Pembina Pipeline Corp	706327103	Feb 2026	454,866	$20.0M	4.24%	EC
13	ONEOK Inc	682680103	Feb 2026	240,972	$19.9M	4.23%	EC
14	Kinder Morgan Inc	49456B101	Feb 2026	571,896	$19.0M	4.03%	EC
15	South Bow Corp	83671M105	Feb 2026	542,931	$17.5M	3.71%	EC
16	Hess Midstream LP	428103105	Feb 2026	400,968	$15.5M	3.29%	EC
17	Antero Midstream Corp	03676B102	Feb 2026	667,833	$15.0M	3.18%	EC
18	Western Midstream Partners LP	958669103	Feb 2026	255,086	$10.6M	2.25%	EC
19	Kinetik Holdings Inc	02215L209	Feb 2026	208,110	$9.5M	2.01%	EC
20	Gibson Energy Inc	374825206	Feb 2026	333,415	$7.2M	1.52%	EC
21	BKV Corp	05603J108	Feb 2026	185,052	$5.8M	1.23%	EC
22	Kodiak Gas Services Inc	50012A108	Feb 2026	93,050	$5.1M	1.08%	EC
23	Archrock Inc	03957W106	Feb 2026	140,689	$5.0M	1.05%	EC
24	USA Compression Partners LP	90290N109	Feb 2026	173,071	$4.7M	1.00%	EC
25	Venture Global Inc	92333F101	Feb 2026	348,973	$3.4M	0.72%	EC
26	Rockpoint Gas Storage Inc	773915103	Feb 2026	152,189	$3.2M	0.67%	EC
27	Expand Energy Corp	165167735	Feb 2026	23,807	$2.6M	0.54%	EC