Goldman Sachs Energy Infrastructure Fund is a registered fund series of Goldman Sachs Trust (series S000058984). Net assets $473.8M as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | — | $46.6M | 982.72% |
| Enbridge Inc | — | $36.3M | 766.06% |
| Targa Resources Corp | — | $30.8M | 651.14% |
| DT Midstream Inc | — | $30.4M | 641.57% |
| MPLX LP | — | $30.1M | 635.57% |
| Enterprise Products Partners LP | — | $24.9M | 525.66% |
| TC Energy Corp | — | $23.7M | 499.44% |
| Williams Cos Inc/The | — | $23.6M | 498.28% |
| Plains GP Holdings LP | — | $23.1M | 487.00% |
| Keyera Corp | — | $22.0M | 464.29% |
| Cheniere Energy Inc | — | $21.0M | 443.74% |
| Pembina Pipeline Corp | — | $20.4M | 430.46% |
| ONEOK Inc | — | $17.1M | 359.93% |
| Kinder Morgan Inc | — | $17.0M | 358.13% |
| South Bow Corp | — | $13.5M | 284.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $473.8M |
| 2026-02-28 | $471.9M |
| 2025-11-30 | $442.1M |
| 2025-08-31 | $461.0M |
| 2025-05-31 | $457.8M |
| 2025-02-28 | $478.7M |
| 2024-11-30 | $476.3M |
| 2024-08-31 | $398.4M |