Holdings of Goldman Sachs Energy Infrastructure Fund
GOLDMAN SACHS TRUST · 27 declared positions · as of Feb 28, 2026
Original filing · Net assets 471.9M $ · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Energy 20.5 %
- Unattributed 79.5 %
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 76.9 %
- CAD 23.1 %
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 73.2 %
- CA 26.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 347.3M $ | 73.24 % |
| CA | 7 | 126.9M $ | 26.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Energy Transfer LP | 2,216,638 | 41.8M $ | 8.85 % |
| Enbridge Inc | 686,466 | 36.5M $ | 7.73 % |
| Targa Resources Corp | 140,097 | 33M $ | 7.00 % |
| DT Midstream Inc | 226,818 | 31.5M $ | 6.67 % |
| MPLX LP | 479,672 | 28.3M $ | 5.99 % |
| Plains GP Holdings LP | 1,148,308 | 25.9M $ | 5.48 % |
| Williams Cos Inc/The | 338,442 | 25.3M $ | 5.36 % |
| Cheniere Energy Inc | 97,702 | 23M $ | 4.88 % |
| TC Energy Corp | 351,381 | 22.6M $ | 4.78 % |
| Enterprise Products Partners LP | 619,673 | 22.4M $ | 4.75 % |
| Keyera Corp | 524,900 | 20M $ | 4.25 % |
| Pembina Pipeline Corp | 454,866 | 20M $ | 4.24 % |
| ONEOK Inc | 240,972 | 19.9M $ | 4.23 % |
| Kinder Morgan, Inc. | 571,896 | 19M $ | 4.03 % |
| South Bow Corp | 542,931 | 17.5M $ | 3.71 % |
| Hess Midstream LP | 400,968 | 15.5M $ | 3.29 % |
| Antero Midstream Corp | 667,833 | 15M $ | 3.18 % |
| Western Midstream Partners LP | 255,086 | 10.6M $ | 2.25 % |
| Kinetik Holdings Inc | 208,110 | 9.5M $ | 2.01 % |
| Gibson Energy Inc | 333,415 | 7.2M $ | 1.52 % |
| BKV Corp | 185,052 | 5.8M $ | 1.23 % |
| Kodiak Gas Services Inc | 93,050 | 5.1M $ | 1.08 % |
| Archrock Inc | 140,689 | 5M $ | 1.05 % |
| USA Compression Partners LP | 173,071 | 4.7M $ | 1.00 % |
| Venture Global Inc | 348,973 | 3.4M $ | 0.72 % |
| Rockpoint Gas Storage Inc | 152,189 | 3.2M $ | 0.67 % |
| Expand Energy Corp | 23,807 | 2.6M $ | 0.54 % |