Goldman Sachs Global Infrastructure Fund
Registrant
Goldman Sachs Trust
Class tickers
GGIAX
GGICX
GGIDX
GGIJX
GGINX
GGWPX
Net Assets
$133,571,012
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | ENB | 199,176 | $10,801,076 | 8.09% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 43,284 | $7,079,964 | 5.30% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 21,219 | $5,689,663 | 4.26% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 67,933 | $5,050,139 | 3.78% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 19,088 | $4,562,223 | 3.42% | Long | EC | |
| TC ENERGY CORP | TRP | 62,962 | $4,169,498 | 3.12% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 33,869 | $3,746,927 | 2.81% | Long | EC | |
| PG&E CORP | PCG | 222,340 | $3,739,759 | 2.80% | Long | EC | |
| SEMPRA | SRE | 38,715 | $3,589,268 | 2.69% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 73,911 | $3,255,040 | 2.44% | Long | EC | |
| DT MIDSTREAM INC | DTM | 22,001 | $3,228,427 | 2.42% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 69,662 | $3,223,142 | 2.41% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 17,484 | $3,011,969 | 2.25% | Long | EC | |
| KINDER MORGAN INC | KMI | 87,101 | $2,784,619 | 2.08% | Long | EC | |
|
ONEOK INC
|
682680103 | 27,292 | $2,372,766 | 1.78% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 11,703 | $2,065,111 | 1.55% | Long | EC | |
| EXELON CORP | EXC | 43,350 | $2,020,977 | 1.51% | Long | EC | |
| AMEREN CORP | AEE | 15,135 | $1,710,860 | 1.28% | Long | EC | |
| CMS ENERGY CORP | CMS | 21,748 | $1,663,722 | 1.25% | Long | EC | |
| XCEL ENERGY INC | XEL | 18,509 | $1,486,273 | 1.11% | Long | EC | |
| EQUINIX INC | EQIX | 1,165 | $1,214,384 | 0.91% | Long | EC | |
| FORTIS INC | FTS | 21,008 | $1,203,525 | 0.90% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 12,675 | $1,112,485 | 0.83% | Long | EC | |
| CROWN CASTLE INC | CCI | 13,645 | $1,033,336 | 0.77% | Long | EC | |
| EVERSOURCE ENERGY | ES | 14,279 | $1,031,943 | 0.77% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 12,793 | $952,439 | 0.71% | Long | EC | |
| NISOURCE INC | NI | 18,648 | $886,712 | 0.66% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 5,477 | $720,664 | 0.54% | Long | EC | |
| BKV CORP | BKV | 26,216 | $717,270 | 0.54% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,234 | $711,648 | 0.53% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 14,036 | $678,500 | 0.51% | Long | EC | |
| VENTURE GLOBAL INC | VG | 32,153 | $357,863 | 0.27% | Long | EC |