Goldman Sachs Global Infrastructure Fund is a registered fund series of Goldman Sachs Trust (series S000050577). Net assets $130.1M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc. | — | $10.5M | 808.96% |
| National Grid PLC | — | $8.4M | 643.31% |
| American Tower Corporation | — | $7.2M | 550.43% |
| Vinci SA | — | $6.9M | 532.75% |
| Cheniere Energy Inc | — | $5.3M | 405.90% |
| Targa Resources Corp. | — | $5.2M | 398.62% |
| Williams Companies Inc. (The) | — | $4.8M | 370.45% |
| TC Energy Corp | — | $3.8M | 295.40% |
| PG&E Corporation | — | $3.8M | 292.69% |
| Sempra | — | $3.7M | 281.87% |
| Consolidated Edison, Inc. | — | $3.6M | 277.64% |
| Ferrovial SE | — | $3.3M | 254.36% |
| Cellnex Telecom S.A.U | — | $3.1M | 241.96% |
| Atmos Energy Corp. | — | $3.1M | 236.20% |
| Pembina Pipeline Corporation | — | $3.0M | 233.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.1M |
| 2025-12-31 | $100.3M |
| 2025-09-30 | $102.3M |
| 2025-06-30 | $100.6M |
| 2025-03-31 | $101.9M |
| 2024-12-31 | $97.0M |
| 2024-09-30 | $96.9M |
| 2024-06-30 | $127.2M |