Goldman Sachs MLP Energy Infrastructure Fund is a registered fund series of Goldman Sachs Trust (series S000040184). Net assets $1.8B as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | — | $224.4M | 1250.69% |
| MPLX LP | — | $209.6M | 1168.37% |
| Plains All American Pipeline LP | — | $169.8M | 946.27% |
| Western Midstream Partners LP | — | $148.7M | 828.85% |
| Enterprise Products Partners LP | — | $148.1M | 825.37% |
| Hess Midstream LP | — | $128.5M | 716.50% |
| Sunoco LP | — | $89.1M | 496.85% |
| DT Midstream Inc | — | $62.8M | 350.10% |
| Targa Resources Corp | — | $61.2M | 340.98% |
| Sunococorp LLC | — | $53.7M | 299.17% |
| Cheniere Energy Inc | — | $51.4M | 286.42% |
| Kinetik Holdings Inc | — | $47.9M | 266.95% |
| Williams Cos Inc/The | — | $47.1M | 262.39% |
| Cheniere Energy Partners LP | — | $42.4M | 236.54% |
| NGL Energy Partners LP | — | $41.5M | 231.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |