Holdings (Monthly)
Guide ↗
Goldman Sachs MLP Energy Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | 55336V100 | Feb 2026 | 3,755,153 | $221.3M | 12.46% | EC |
| 2 | Energy Transfer LP | 29273V100 | Feb 2026 | 10,918,992 | $205.7M | 11.58% | EC |
| 3 | Plains All American Pipeline LP | 726503105 | Feb 2026 | 8,171,574 | $170.9M | 9.62% | EC |
| 4 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 4,006,202 | $144.8M | 8.15% | EC |
| 5 | Hess Midstream LP | 428103105 | Feb 2026 | 3,534,951 | $136.7M | 7.70% | EC |
| 6 | Western Midstream Partners LP | 958669103 | Feb 2026 | 3,239,782 | $134.7M | 7.59% | EC |
| 7 | Sunoco LP | 86765K109 | Feb 2026 | 1,522,552 | $97.1M | 5.47% | EC |
| 8 | DT Midstream Inc | 23345M107 | Feb 2026 | 480,636 | $66.7M | 3.76% | EC |
| 9 | Targa Resources Corp | 87612G101 | Feb 2026 | 270,348 | $63.7M | 3.59% | EC |
| 10 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 226,551 | $53.4M | 3.01% | EC |
| 11 | Williams Cos Inc/The | 969457100 | Feb 2026 | 659,352 | $49.3M | 2.77% | EC |
| 12 | Cheniere Energy Partners LP | 16411Q101 | Feb 2026 | 740,644 | $45.4M | 2.56% | EC |
| 13 | Kinetik Holdings Inc | 02215L209 | Feb 2026 | 979,889 | $44.6M | 2.51% | EC |
| 14 | Sunococorp LLC | 86765Q106 | Feb 2026 | 715,349 | $42.8M | 2.41% | EC |
| 15 | Genesis Energy LP | 371927104 | Feb 2026 | 2,367,656 | $42.8M | 2.41% | EC |
| 16 | ONEOK Inc | 682680103 | Feb 2026 | 496,778 | $41.1M | 2.32% | EC |
| 17 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 749,677 | $40.9M | 2.30% | EC |
| 18 | USA Compression Partners LP | 90290N109 | Feb 2026 | 1,454,433 | $39.7M | 2.24% | EC |
| 19 | Archrock Inc | 03957W106 | Feb 2026 | 867,297 | $30.6M | 1.73% | EC |
| 20 | Global Partners LP/MA | 37946R109 | Feb 2026 | 564,044 | $26.5M | 1.49% | EC |
| 21 | Enbridge Inc | 29250N105 | Feb 2026 | 460,021 | $24.4M | 1.38% | EC |
| 22 | Delek Logistics Partners LP | 24664T103 | Feb 2026 | 456,998 | $23.7M | 1.34% | EC |
| 23 | Suburban Propane Partners LP | 864482104 | Feb 2026 | 1,161,944 | $23.6M | 1.33% | EC |
| 24 | NGL Energy Partners LP | 62913M107 | Feb 2026 | 1,754,434 | $21.1M | 1.19% | EC |
| 25 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 605,755 | $20.2M | 1.13% | EC |
| 26 | BKV Corp | 05603J108 | Feb 2026 | 635,154 | $19.9M | 1.12% | EC |
| 27 | TC Energy Corp | 87807B107 | Feb 2026 | 295,307 | $19.0M | 1.07% | EC |
| 28 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 324,972 | $14.3M | 0.80% | EC |
| 29 | Goldman Sachs Financial Square Government Fund | 38141W273 | Feb 2026 | 13,956,949 | $14.0M | 0.79% | EC |
| 30 | Rockpoint Gas Storage Inc | 773915103 | Feb 2026 | 600,569 | $12.5M | 0.70% | EC |
| 31 | Antero Midstream Corp | 03676B102 | Feb 2026 | 430,943 | $9.7M | 0.55% | EC |
| 32 | Expand Energy Corp | 165167735 | Feb 2026 | 88,593 | $9.6M | 0.54% | EC |