Holdings of Goldman Sachs Global Infrastructure Fund
Goldman Sachs Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 130.1M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Utilities 15.0 %
- Energy 11.8 %
- Real estate 6.6 %
- Unattributed 66.6 %
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 50.2 %
- EUR 17.4 %
- CAD 16.4 %
- GBP 8.1 %
- AUD 3.8 %
- CHF 1.3 %
- MXN 1.1 %
- HKD 0.8 %
- THB 0.5 %
- JPY 0.5 %
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 50.2 %
- CA 16.4 %
- GB 8.1 %
- FR 7.2 %
- AU 3.8 %
- IT 3.3 %
- NL 2.6 %
- ES 2.4 %
- DE 1.9 %
- CH 1.3 %
- MX 1.1 %
- HK 0.8 %
- Other countries 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 64.8M $ | 50.18 % |
| CA | 6 | 21.1M $ | 16.36 % |
| GB | 2 | 10.4M $ | 8.06 % |
| FR | 3 | 9.3M $ | 7.17 % |
| AU | 2 | 5M $ | 3.84 % |
| IT | 2 | 4.3M $ | 3.30 % |
| NL | 1 | 3.3M $ | 2.56 % |
| ES | 1 | 3.1M $ | 2.44 % |
| DE | 1 | 2.5M $ | 1.90 % |
| CH | 1 | 1.7M $ | 1.29 % |
| MX | 1 | 1.4M $ | 1.12 % |
| HK | 1 | 1M $ | 0.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enbridge Inc | 194,160 | 10.5M $ | 8.09 % |
| National Grid PLC | 495,846 | 8.4M $ | 6.43 % |
| American Tower Corp | 41,497 | 7.2M $ | 5.50 % |
| Vinci SA | 46,179 | 6.9M $ | 5.33 % |
| Cheniere Energy Inc | 18,611 | 5.3M $ | 4.06 % |
| Targa Resources Corp | 20,685 | 5.2M $ | 3.99 % |
| Williams Cos Inc/The | 66,224 | 4.8M $ | 3.70 % |
| TC Energy Corp | 61,377 | 3.8M $ | 2.95 % |
| PG&E Corp | 216,738 | 3.8M $ | 2.93 % |
| Sempra | 37,742 | 3.7M $ | 2.82 % |
| Consolidated Edison Inc | 31,917 | 3.6M $ | 2.78 % |
| Ferrovial SE | 50,869 | 3.3M $ | 2.54 % |
| Cellnex Telecom SA | 97,904 | 3.1M $ | 2.42 % |
| Atmos Energy Corp | 16,637 | 3.1M $ | 2.36 % |
| Pembina Pipeline Corp | 67,908 | 3M $ | 2.34 % |
| CenterPoint Energy Inc | 69,724 | 3M $ | 2.31 % |
| Transurban Group | 305,651 | 3M $ | 2.29 % |
| DT Midstream Inc | 21,952 | 3M $ | 2.27 % |
| Snam SpA | 385,843 | 2.9M $ | 2.25 % |
| Kinder Morgan, Inc. | 84,470 | 2.8M $ | 2.18 % |
| E.ON SE | 112,006 | 2.5M $ | 1.89 % |
| ONEOK Inc | 26,606 | 2.4M $ | 1.85 % |
| SBA Communications Corp | 12,997 | 2.2M $ | 1.72 % |
| Severn Trent PLC | 49,777 | 2M $ | 1.57 % |
| APA Group | 287,493 | 2M $ | 1.52 % |
| Hydro One Ltd | 46,564 | 1.9M $ | 1.48 % |
| Exelon Corp | 38,915 | 1.9M $ | 1.47 % |
| Flughafen Zurich AG | 5,336 | 1.7M $ | 1.28 % |
| CMS Energy Corp | 20,184 | 1.6M $ | 1.20 % |
| Ameren Corp | 13,468 | 1.5M $ | 1.14 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 58,530 | 1.4M $ | 1.11 % |
| Enav SpA | 222,312 | 1.3M $ | 1.03 % |
| Xcel Energy Inc | 16,754 | 1.3M $ | 1.02 % |
| Equinix Inc | 1,344 | 1.3M $ | 1.01 % |
| Engie SA | 37,034 | 1.2M $ | 0.92 % |
| Fortis Inc/Canada | 20,589 | 1.1M $ | 0.88 % |
| NextEra Energy Inc | 12,357 | 1.1M $ | 0.88 % |
| Veolia Environnement SA | 29,785 | 1.1M $ | 0.87 % |
| Crown Castle Inc | 13,303 | 1.1M $ | 0.83 % |
| ENN Energy Holdings Ltd | 125,000 | 1M $ | 0.78 % |
| Eversource Energy | 13,922 | 964.5K $ | 0.74 % |
| Edison International | 12,473 | 912.8K $ | 0.70 % |
| NiSource Inc | 18,180 | 848.3K $ | 0.65 % |
| Kinetik Holdings Inc | 17,024 | 824.1K $ | 0.63 % |
| American Water Works Co Inc | 5,342 | 727K $ | 0.56 % |
| BKV Corp | 23,071 | 658K $ | 0.51 % |
| Airports of Thailand PCL | 412,000 | 657.4K $ | 0.51 % |
| Rockpoint Gas Storage Inc | 32,413 | 651K $ | 0.50 % |
| Osaka Gas Co Ltd | 15,200 | 615.7K $ | 0.47 % |