Goldman Sachs Energy Infrastructure Fund
Goldman Sachs Energy Infrastructure Fund reported 28 holdings worth US$474M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Goldman Sachs Energy Infrastructure Fund reported 28 holdings worth US$474M as of May 31, 2026. Largest: Energy Transfer Lp, Enbridge Inc. and Targa Resources, Inc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$474M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 2.43M | US$46.6M | 9.8% |
| Enbridge Inc. | 662K | US$36.3M | 7.7% |
| Targa Resources, Inc. | 121K | US$30.8M | 6.5% |
| Dt Midstream, Inc. | 217K | US$30.4M | 6.4% |
| Mplx Lp | 551K | US$30.1M | 6.4% |
| Enterprise Products Partners L.p. | 677K | US$24.9M | 5.3% |
| Tc Energy Corporation | 355K | US$23.7M | 5.0% |
| Williams Companies, Inc. (the) | 331K | US$23.6M | 5.0% |
| Plains Gp Holdings, L.p. | 948K | US$23.1M | 4.9% |
| Keyera Corp. | 530K | US$22M | 4.6% |
| Cheniere Energy, Inc. | 93,495 | US$21M | 4.4% |
| Pembina Pipeline Corporation | 437K | US$20.4M | 4.3% |
| Oneok, Inc. | 203K | US$17.1M | 3.6% |
| Kinder Morgan, Inc. | 546K | US$17M | 3.6% |
| South Bow Corp | 375K | US$13.5M | 2.8% |
| Antero Midstream Corporation | 592K | US$12.4M | 2.6% |
| Venture Global, Inc. | 1M | US$12M | 2.5% |
| Western Midstream Partners, Lp | 255K | US$10.9M | 2.3% |
| Kinetik Holdings Inc. | 224K | US$10.3M | 2.2% |
| Gibson Energy Inc. | 338K | US$6.97M | 1.5% |
| Bkv Corporation | 241K | US$6.39M | 1.3% |
| Hess Midstream Lp | 155K | US$5.81M | 1.2% |
| Usa Compression Partners, Lp | 173K | US$4.76M | 1.0% |
| Expand Energy Corporation | 48,391 | US$4.5M | 0.95% |
| Archrock, Inc. | 132K | US$4.43M | 0.94% |
| Rockpoint Gas Storage, Inc. Class A | 170K | US$3.63M | 0.77% |
| Kodiak Gas Services, Inc. | 50,773 | US$3.39M | 0.72% |
| Plains All American Pipeline, L.p. | 54,884 | US$1.23M | 0.26% |
Source
View original at SEC
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