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 | MPLX LP | 55336V100 | Feb 2026 | 550,989 | +71,317 | $30.1M | +6.5% | 6.36% | EC |
| 3 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 676,925 | +57,252 | $24.9M | +11.2% | 5.26% | EC |
| 4 | TC Energy Corp | 87807B107 | Feb 2026 | 355,121 | +3,740 | $23.7M | +4.8% | 4.99% | EC |
| 5 | Keyera Corp | 493271100 | Feb 2026 | 530,261 | +5,361 | $22.0M | +9.8% | 4.64% | EC |
| 6 | Venture Global Inc | 92333F101 | Feb 2026 | 1,000,506 | +651,533 | $12.0M | +256.2% | 2.54% | EC |
| 7 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 223,775 | +15,665 | $10.3M | +8.6% | 2.17% | EC |
| 8 | Gibson Energy Inc | 374825206 | Feb 2026 | 337,982 | +4,567 | $7.0M | -2.6% | 1.47% | EC |
| 9 | BKV Corp | 05603J108 | Feb 2026 | 240,793 | +55,741 | $6.4M | +10.2% | 1.35% | EC |
| 10 | Expand Energy Corp | 165167735 | Feb 2026 | 48,391 | +24,584 | $4.5M | +75.1% | 0.95% | EC |
| 11 | Rockpoint Gas Storage Inc | 773915103 | Feb 2026 | 169,845 | +17,656 | $3.6M | +14.7% | 0.77% | EC |