Holdings of Goldman Sachs MLP Energy Infrastructure Fund
GOLDMAN SACHS TRUST · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Energy 9.1 %
- Unattributed 90.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.3 %
- CAD 3.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- CA 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 1.8B $ | 96.33 % |
| CA | 4 | 70.2M $ | 3.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MPLX LP | 3,755,153 | 221.3M $ | 12.46 % |
| Energy Transfer LP | 10,918,992 | 205.7M $ | 11.58 % |
| Plains All American Pipeline L | 8,171,574 | 170.9M $ | 9.62 % |
| Enterprise Products Partners LP | 4,006,202 | 144.8M $ | 8.15 % |
| Hess Midstream LP | 3,534,951 | 136.7M $ | 7.70 % |
| Western Midstream Partners LP | 3,239,782 | 134.7M $ | 7.59 % |
| SUNOCO LP | 1,522,552 | 97.1M $ | 5.47 % |
| DT Midstream Inc | 480,636 | 66.7M $ | 3.76 % |
| Targa Resources Corp | 270,348 | 63.7M $ | 3.59 % |
| Cheniere Energy Inc | 226,551 | 53.4M $ | 3.01 % |
| Williams Cos Inc/The | 659,352 | 49.3M $ | 2.77 % |
| Cheniere Energy Partners LP | 740,644 | 45.4M $ | 2.56 % |
| Kinetik Holdings Inc | 979,889 | 44.6M $ | 2.51 % |
| Sunococorp LLC | 715,349 | 42.8M $ | 2.41 % |
| Genesis Energy LP | 2,367,656 | 42.8M $ | 2.41 % |
| ONEOK Inc | 496,778 | 41.1M $ | 2.32 % |
| Kodiak Gas Services Inc | 749,677 | 40.9M $ | 2.30 % |
| USA Compression Partners LP | 1,454,433 | 39.7M $ | 2.24 % |
| Archrock Inc | 867,297 | 30.6M $ | 1.73 % |
| Global Partners LP/MA | 564,044 | 26.5M $ | 1.49 % |
| Enbridge Inc | 460,021 | 24.4M $ | 1.38 % |
| Delek Logistics Partners LP | 456,998 | 23.7M $ | 1.34 % |
| Suburban Propane Partners LP | 1,161,944 | 23.6M $ | 1.33 % |
| NGL Energy Partners LP | 1,754,434 | 21.1M $ | 1.19 % |
| Kinder Morgan, Inc. | 605,755 | 20.2M $ | 1.13 % |
| BKV Corp | 635,154 | 19.9M $ | 1.12 % |
| TC Energy Corp | 295,307 | 19M $ | 1.07 % |
| Pembina Pipeline Corp | 324,972 | 14.3M $ | 0.80 % |
| Goldman Sachs Financial Square Government Fund | 13,956,949 | 14M $ | 0.79 % |
| Rockpoint Gas Storage Inc | 600,569 | 12.5M $ | 0.70 % |
| Antero Midstream Corp | 430,943 | 9.7M $ | 0.55 % |
| Expand Energy Corp | 88,593 | 9.6M $ | 0.54 % |