Holdings (Monthly)
Guide ↗
Goldman Sachs Energy Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | 29250N105 | Feb 2026 | 661,505 | -24,961 | $36.3M | -0.5% | 7.66% | EC |
| 2 | Targa Resources Corp | 87612G101 | Feb 2026 | 120,943 | -19,154 | $30.8M | -6.6% | 6.51% | EC |
| 3 | DT Midstream Inc | 23345M107 | Feb 2026 | 217,143 | -9,675 | $30.4M | -3.5% | 6.42% | EC |
| 4 | Williams Cos Inc/The | 969457100 | Feb 2026 | 330,677 | -7,765 | $23.6M | -6.6% | 4.98% | EC |
| 5 | Plains GP Holdings LP | 72651A207 | Feb 2026 | 947,532 | -200,776 | $23.1M | -10.9% | 4.87% | EC |
| 6 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 93,495 | -4,207 | $21.0M | -8.7% | 4.44% | EC |
| 7 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 437,199 | -17,667 | $20.4M | +2.0% | 4.30% | EC |
| 8 | ONEOK Inc | 682680103 | Feb 2026 | 203,153 | -37,819 | $17.1M | -14.5% | 3.60% | EC |
| 9 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 545,922 | -25,974 | $17.0M | -10.8% | 3.58% | EC |
| 10 | South Bow Corp | 83671M105 | Feb 2026 | 374,504 | -168,427 | $13.5M | -23.0% | 2.84% | EC |
| 11 | Antero Midstream Corp | 03676B102 | Feb 2026 | 592,484 | -75,349 | $12.4M | -17.3% | 2.62% | EC |
| 12 | Hess Midstream LP | 428103105 | Feb 2026 | 154,832 | -246,136 | $5.8M | -62.6% | 1.23% | EC |
| 13 | Archrock Inc | 03957W106 | Feb 2026 | 132,307 | -8,382 | $4.4M | -10.9% | 0.94% | EC |
| 14 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 50,773 | -42,277 | $3.4M | -33.2% | 0.72% | EC |