Goldman Sachs Energy Infrastructure Fund
Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 9.46% | $48.5M |
| ENBEnbridge Inc | 7.21% | $37M |
| DTMDT Midstream Inc | 6.84% | $35M |
| WMBWilliams Companies Inc | 6.44% | $33M |
| TRGPTarga Resources Corp | 5.71% | $29.2M |
| MPLXMPLX LP | 5.69% | $29.2M |
| EPDEnterprise Products Partners L.P | 5.21% | $26.7M |
| LNGCheniere Energy Inc | 4.85% | $24.9M |
| TRPTC Energy Corp | 4.70% | $24.1M |
| PAGPPlains GP Holdings LP | 4.30% | $22M |
| PBAPembina Pipeline Corp | 4.16% | $21.3M |
| KMIKinder Morgan Inc | 3.81% | $19.5M |
| VGVenture Global Inc | 3.57% | $18.3M |
| AMAntero Midstream Corp | 2.49% | $12.8M |
| WESWestern Midstream Partners LP | 1.94% | $9.9M |
| AROCArchrock Inc | 1.24% | $6.4M |
| EXEExpand Energy Corp | 1.04% | $5.3M |
| USACUSA Compression Partners LP | 0.98% | $5M |
| GEVGE Vernova Inc | 0.65% | $3.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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