Goldman Sachs MLP Energy Infrastructure Fund
Registrant
GOLDMAN SACHS TRUST
Class tickers
GLPAX
GLPCX
GLPIX
GLPRX
GLPSX
GMLPX
GMNPX
Net Assets
$1,934,576,957
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 11,066,912 | $238,049,277 | 12.30% | Long | EC | |
| MPLX LP | MPLX | 3,561,939 | $210,759,931 | 10.89% | Long | EC | |
| Plains All American Pipeline LP | PAA | 6,254,825 | $160,436,261 | 8.29% | Long | EC | |
| Enterprise Products Partners LP | EPD | 4,079,874 | $158,380,709 | 8.19% | Long | EC | |
| Western Midstream Partners LP | WES | 3,217,099 | $154,742,462 | 8.00% | Long | EC | |
| Hess Midstream LP | HESM | 3,582,817 | $144,065,072 | 7.45% | Long | EC | |
| Sunoco LP | SUN | 1,377,620 | $104,754,225 | 5.41% | Long | EC | |
| DT Midstream Inc | DTM | 515,764 | $67,575,399 | 3.49% | Long | EC | |
| Cheniere Energy Inc | LNG | 223,504 | $65,193,882 | 3.37% | Long | EC | |
| Williams Cos Inc/The | WMB | 839,808 | $63,027,590 | 3.26% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 1,086,508 | $59,573,234 | 3.08% | Long | EC | |
| Sunococorp LLC | SUNC | 749,095 | $58,204,682 | 3.01% | Long | EC | |
| Targa Resources Corp | TRGP | 196,547 | $57,716,027 | 2.98% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 765,728 | $53,823,021 | 2.78% | Long | EC | |
| NGL Energy Partners LP | NGL | 2,710,183 | $51,412,172 | 2.66% | Long | EC | |
| Genesis Energy LP | GEL | 3,031,750 | $49,478,160 | 2.56% | Long | EC | |
| USA Compression Partners LP | USAC | 1,525,338 | $41,275,646 | 2.13% | Long | EC | |
| Venture Global Inc | VG | 2,077,620 | $30,416,357 | 1.57% | Long | EC | |
| Archrock Inc | AROC | 928,171 | $29,255,950 | 1.51% | Long | EC | |
| Global Partners LP/MA | GLP | 527,505 | $27,087,382 | 1.40% | Long | EC | |
| Enbridge Inc | ENB | 499,273 | $25,295,970 | 1.31% | Long | EC | |
| TC Energy Corp | TRP | 401,729 | $25,153,896 | 1.30% | Long | EC | |
| BKV Corp | BKV | 1,005,852 | $24,301,384 | 1.26% | Long | EC | |
| Expand Energy Corp | EXE | 221,437 | $21,736,256 | 1.12% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 660,661 | $21,009,020 | 1.09% | Long | EC | |
| Suburban Propane Partners LP | SPH | 1,161,944 | $20,461,834 | 1.06% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 322,210 | $18,936,282 | 0.98% | Long | EC | |
| GE Vernova Inc | GEV | 16,589 | $14,905,714 | 0.77% | Long | EC | |
| Pembina Pipeline Corp | PBA | 301,268 | $14,685,715 | 0.76% | Long | EC | |
| Kinder Morgan Inc | KMI | 443,614 | $14,302,115 | 0.74% | Long | EC | |
| Delek Logistics Partners LP | DKL | 257,141 | $14,263,611 | 0.74% | Long | EC |