Holdings (Monthly)
Guide ↗
Goldman Sachs Global Infrastructure Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB | Dec 2025 | 166,496 | $8.0M | 7.94% | EC |
| 2 | National Grid PLC | NG/ | Dec 2025 | 419,434 | $6.4M | 6.41% | EC |
| 3 | American Tower Corp | AMT | Dec 2025 | 35,114 | $6.2M | 6.14% | EC |
| 4 | Vinci SA | DG | Dec 2025 | 41,142 | $5.8M | 5.77% | EC |
| 5 | Williams Cos Inc/The | WMB | Dec 2025 | 56,123 | $3.4M | 3.36% | EC |
| 6 | Targa Resources Corp | TRGP | Dec 2025 | 17,379 | $3.2M | 3.20% | EC |
| 7 | Cheniere Energy Inc | LNG | Dec 2025 | 15,762 | $3.1M | 3.05% | EC |
| 8 | Ferrovial SE | FER | Dec 2025 | 46,655 | $3.0M | 3.01% | EC |
| 9 | PG&E Corp | PCG | Dec 2025 | 179,221 | $2.9M | 2.87% | EC |
| 10 | Sempra | SRE | Dec 2025 | 32,419 | $2.9M | 2.85% | EC |
| 11 | TC Energy Corp | TRP | Dec 2025 | 50,651 | $2.8M | 2.78% | EC |
| 12 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 2,740,872 | $2.7M | 2.73% | STIV |
| 13 | Cellnex Telecom SA | CLNX | Dec 2025 | 77,054 | $2.5M | 2.47% | EC |
| 14 | SBA Communications Corp | SBAC | Dec 2025 | 11,960 | $2.3M | 2.31% | EC |
| 15 | DT Midstream Inc | DTM | Dec 2025 | 18,866 | $2.3M | 2.25% | EC |
| 16 | Snam SpA | SRG | Dec 2025 | 331,505 | $2.2M | 2.20% | EC |
| 17 | Atmos Energy Corp | ATO | Dec 2025 | 12,689 | $2.1M | 2.12% | EC |
| 18 | Pembina Pipeline Corp | PPL | Dec 2025 | 54,285 | $2.1M | 2.06% | EC |
| 19 | CenterPoint Energy Inc | CNP | Dec 2025 | 53,446 | $2.0M | 2.04% | EC |
| 20 | Kinder Morgan Inc | KMI | Dec 2025 | 68,402 | $1.9M | 1.87% | EC |
| 21 | Exelon Corp | EXC | Dec 2025 | 41,725 | $1.8M | 1.81% | EC |
| 22 | E.ON SE | EOAN | Dec 2025 | 90,359 | $1.7M | 1.71% | EC |
| 23 | Severn Trent PLC | SVT | Dec 2025 | 44,143 | $1.7M | 1.65% | EC |
| 24 | Hydro One Ltd | H | Dec 2025 | 40,006 | $1.6M | 1.59% | EC |
| 25 | ONEOK Inc | OKE | Dec 2025 | 21,105 | $1.6M | 1.55% | EC |
| 26 | APA Group | APA | Dec 2025 | 247,007 | $1.5M | 1.47% | EC |
| 27 | CMS Energy Corp | CMS | Dec 2025 | 19,827 | $1.4M | 1.38% | EC |
| 28 | Grupo Aeroportuario del Pacifi | GAPB | Dec 2025 | 50,290 | $1.3M | 1.32% | EC |
| 29 | Transurban Group | TCL | Dec 2025 | 137,236 | $1.3M | 1.29% | EC |
| 30 | Consolidated Edison Inc | ED | Dec 2025 | 12,780 | $1.3M | 1.26% | EC |
| 31 | Enav SpA | ENAV | Dec 2025 | 220,870 | $1.2M | 1.22% | EC |
| 32 | ENN Energy Holdings Ltd | 2688 | Dec 2025 | 132,800 | $1.2M | 1.18% | EC |
| 33 | Ameren Corp | AEE | Dec 2025 | 10,390 | $1.0M | 1.03% | EC |
| 34 | Crown Castle Inc | CCI | Dec 2025 | 11,419 | $1.0M | 1.01% | EC |
| 35 | Equinix Inc | EQIX | Dec 2025 | 1,297 | $994K | 0.99% | EC |
| 36 | Xcel Energy Inc | XEL | Dec 2025 | 13,346 | $986K | 0.98% | EC |
| 37 | NextEra Energy Inc | NEE | Dec 2025 | 12,226 | $982K | 0.98% | EC |
| 38 | Engie SA | ENGI | Dec 2025 | 36,438 | $957K | 0.95% | EC |
| 39 | Fraport AG Frankfurt Airport S | FRA | Dec 2025 | 11,407 | $933K | 0.93% | EC |
| 40 | American Water Works Co Inc | AWK | Dec 2025 | 6,987 | $912K | 0.91% | EC |
| 41 | Atlas Arteria Ltd | ALX | Dec 2025 | 274,430 | $893K | 0.89% | EC |
| 42 | Veolia Environnement SA | VIE | Dec 2025 | 25,116 | $874K | 0.87% | EC |
| 43 | Fortis Inc/Canada | FTS | Dec 2025 | 16,747 | $871K | 0.87% | EC |
| 44 | NiSource Inc | NI | Dec 2025 | 18,297 | $764K | 0.76% | EC |
| 45 | Eversource Energy | ES | Dec 2025 | 10,706 | $721K | 0.72% | EC |
| 46 | Aena SME SA | AENA | Dec 2025 | 23,461 | $656K | 0.65% | EC |
| 47 | Edison International | EIX | Dec 2025 | 10,717 | $643K | 0.64% | EC |
| 48 | Rockpoint Gas Storage Inc | RGSI | Dec 2025 | 26,892 | $549K | 0.55% | EC |
| 49 | Kinetik Holdings Inc | KNTK | Dec 2025 | 13,311 | $480K | 0.48% | EC |
| 50 | BKV Corp | BKV | Dec 2025 | 17,007 | $462K | 0.46% | EC |
| 51 | Airports of Thailand PCL | AOT/F | Dec 2025 | 194,700 | $327K | 0.33% | EC |
| 52 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 8,600 | $299K | 0.30% | EC |
| 53 | STANDARD CHARTERED BANK | N/A | Dec 2025 | 1 | $1 | 0.00% | DFE |