Goldman Sachs Energy Infrastructure Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GAMPX
GLEAX
GLECX
GLEIX
GLEPX
GLERX
GLESX
Net Assets
$512,347,381
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 2,252,773 | $48,457,147 | 9.46% | Long | EC | |
| Enbridge Inc | ENB | 729,442 | $36,957,623 | 7.21% | Long | EC | |
| DT Midstream Inc | DTM | 267,386 | $35,032,914 | 6.84% | Long | EC | |
| Williams Cos Inc/The | WMB | 439,515 | $32,985,601 | 6.44% | Long | EC | |
| Targa Resources Corp | TRGP | 99,564 | $29,236,969 | 5.71% | Long | EC | |
| MPLX LP | MPLX | 492,966 | $29,168,798 | 5.69% | Long | EC | |
| Enterprise Products Partners LP | EPD | 687,846 | $26,702,182 | 5.21% | Long | EC | |
| Cheniere Energy Inc | LNG | 85,268 | $24,871,823 | 4.85% | Long | EC | |
| TC Energy Corp | TRP | 384,938 | $24,102,543 | 4.70% | Long | EC | |
| Plains GP Holdings LP | PAGP | 780,926 | $22,037,732 | 4.30% | Long | EC | |
| Pembina Pipeline Corp | PBA | 437,199 | $21,311,854 | 4.16% | Long | EC | |
| Kinder Morgan Inc | KMI | 605,137 | $19,509,617 | 3.81% | Long | EC | |
| Venture Global Inc | VG | 1,250,273 | $18,303,997 | 3.57% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 254,565 | $13,957,799 | 2.72% | Long | EC | |
| Antero Midstream Corp | AM | 568,895 | $12,754,626 | 2.49% | Long | EC | |
| South Bow Corp | SOBO | 270,700 | $10,224,339 | 2.00% | Long | EC | |
| Western Midstream Partners LP | WES | 206,700 | $9,942,270 | 1.94% | Long | EC | |
| BKV Corp | BKV | 304,535 | $7,357,566 | 1.44% | Long | EC | |
| Hess Midstream LP | HESM | 161,246 | $6,483,702 | 1.27% | Long | EC | |
| Archrock Inc | AROC | 201,582 | $6,353,865 | 1.24% | Long | EC | |
| Expand Energy Corp | EXE | 54,368 | $5,336,763 | 1.04% | Long | EC | |
| USA Compression Partners LP | USAC | 186,442 | $5,045,121 | 0.98% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 59,184 | $3,478,244 | 0.68% | Long | EC | |
| GE Vernova Inc | GEV | 3,720 | $3,342,532 | 0.65% | Long | EC | |
| Select Water Solutions Inc | WTTR | 63,515 | $1,238,543 | 0.24% | Long | EC |