Goldman Sachs Global Infrastructure Fund
Goldman Sachs Global Infrastructure Fund reported 51 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs Global Infrastructure Fund reported 51 holdings worth US$134M as of Jun 30, 2026. Largest: Enbridge Inc., National Grid Plc and American Tower Corporation (reit). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enbridge Inc. | 199K | US$10.8M | 8.1% |
| National Grid Plc | 495K | US$8.17M | 6.1% |
| American Tower Corporation (reit) | 43,284 | US$7.08M | 5.3% |
| Vinci Sa | 47,370 | US$6.92M | 5.2% |
| Targa Resources, Inc. | 21,219 | US$5.69M | 4.3% |
| Williams Companies, Inc. (the) | 67,933 | US$5.05M | 3.8% |
| Cheniere Energy, Inc. | 19,088 | US$4.56M | 3.4% |
| Tc Energy Corporation | 62,962 | US$4.17M | 3.1% |
| Consolidated Edison, Inc. | 33,869 | US$3.75M | 2.8% |
| Pacific Gas & Electric Co. | 222K | US$3.74M | 2.8% |
| Ferrovial N.v. | 52,684 | US$3.61M | 2.7% |
| Dba Sempra | 38,715 | US$3.59M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 73,911 | US$3.26M | 2.4% |
| Dt Midstream, Inc. | 22,001 | US$3.23M | 2.4% |
| Pembina Pipeline Corporation | 69,662 | US$3.22M | 2.4% |
| Transurban Group Ltd. | 314K | US$3.12M | 2.3% |
| Atmos Energy Corporation | 17,484 | US$3.01M | 2.3% |
| Cellnex Telecom S.a. | 94,333 | US$2.82M | 2.1% |
| Snam S.p.a. | 386K | US$2.79M | 2.1% |
| Kinder Morgan, Inc. | 87,101 | US$2.78M | 2.1% |
| Oneok, Inc. | 27,292 | US$2.37M | 1.8% |
| E.on Se | 115K | US$2.36M | 1.8% |
| Sba Communications Corporation | 11,703 | US$2.07M | 1.5% |
| Exelon Corporation | 43,350 | US$2.02M | 1.5% |
| Severn Trent Plc | 51,063 | US$2M | 1.5% |
| Hydro One Limited | 47,767 | US$1.97M | 1.5% |
| Apa Group | 266K | US$1.86M | 1.4% |
| Ameren Corporation | 15,135 | US$1.71M | 1.3% |
| Flughafen Zurich Ag | 5,474 | US$1.69M | 1.3% |
| Cms Energy Corporation | 21,748 | US$1.66M | 1.2% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 60,040 | US$1.52M | 1.1% |
| Xcel Energy Inc. | 18,509 | US$1.49M | 1.1% |
| Enav S.p.a. | 228K | US$1.35M | 1.0% |
| Veolia Environnement Sa | 30,551 | US$1.27M | 0.95% |
| Equinix, Inc. | 1,165 | US$1.21M | 0.91% |
| Fortis Inc. | 21,008 | US$1.2M | 0.90% |
| Engie S.a. | 37,990 | US$1.2M | 0.90% |
| Nextera Energy, Inc. | 12,675 | US$1.11M | 0.83% |
| Crown Castle Inc. | 13,645 | US$1.03M | 0.77% |
| Eversource Energy (d/b/a) | 14,279 | US$1.03M | 0.77% |
| Edison International | 12,793 | US$952K | 0.71% |
| Nisource Inc | 18,648 | US$887K | 0.66% |
| Airports Of Thailand Public Co Ltd | 423K | US$823K | 0.62% |
| Enn Energy Holdings Limited | 152K | US$787K | 0.59% |
| American Water Works Company, Inc. | 5,477 | US$721K | 0.54% |
| Bkv Corporation | 26,216 | US$717K | 0.54% |
| Martin Marietta Materials, Inc. | 1,234 | US$712K | 0.53% |
| Osaka Gas Co., Ltd. | 20,500 | US$691K | 0.52% |
| Rockpoint Gas Storage, Inc. Class A | 33,250 | US$689K | 0.52% |
| Kinetik Holdings Inc. | 14,036 | US$679K | 0.51% |
| Venture Global, Inc. | 32,153 | US$358K | 0.27% |
Source
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