Goldman Sachs Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$476.70 mm

Liabilities

$361.64 k

Net assets

$476.34 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	41.57 mm	2.09 mm shares	8.73	Common equity	Long	USA
ENB Enbridge Inc.	36.18 mm	833.34 k shares	7.60	Common equity	Long	Canada
NGLS TRI Resources Inc.	33.89 mm	165.90 k shares	7.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.80 mm	146.42 k shares	6.89	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	29.97 mm	870.40 k shares	6.29	Common equity	Long	USA
DTM DT Midstream, Inc.	28.83 mm	271.69 k shares	6.05	Common equity	Long	USA
MPLX MPLX LP	25.49 mm	493.37 k shares	5.35	Common equity	Long	USA
Keyera Corp	22.28 mm	670.26 k shares	4.68	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	22.22 mm	1.11 mm shares	4.66	Common equity	Long	USA
KMI Kinder Morgan, Inc.	22.10 mm	781.80 k shares	4.64	Common equity	Long	USA
WMB The Williams Companies, Inc.	21.80 mm	372.51 k shares	4.58	Common equity	Long	USA
TRP TC Energy Corporation	20.96 mm	428.44 k shares	4.40	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	20.92 mm	504.59 k shares	4.39	Common equity	Long	Canada
OKE ONEOK, Inc.	19.66 mm	173.10 k shares	4.13	Common equity	Long	USA
HESM Hess Midstream LP	13.84 mm	365.25 k shares	2.91	Common equity	Long	USA
Antero Midstream Partners LP	11.50 mm	720.01 k shares	2.41	Common equity	Long	USA
ENLC EnLink Midstream, LLC	11.15 mm	696.55 k shares	2.34	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	10.81 mm	183.24 k shares	2.27	Common equity	Long	USA
Western Midstream Partners LP	10.37 mm	254.62 k shares	2.18	Common equity	Long	USA
SUN Sunoco LP	5.61 mm	99.33 k shares	1.18	Common equity	Long	USA
BKV BKV Corporation	5.06 mm	230.37 k shares	1.06	Common equity	Long	USA
AROC Archrock, Inc.	5.04 mm	196.86 k shares	1.06	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.01 mm	5.01 mm shares	1.05	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	3.78 mm	93.45 k shares	0.79	Common equity	Long	USA
USAC USA Compression Partners, LP	3.49 mm	145.59 k shares	0.73	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.43 mm	102.95 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.30 mm	29.29 k shares	0.48	Common equity	Long	USA
FSLR First Solar, Inc.	2.28 mm	11.46 k shares	0.48	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.33 mm	49.51 k shares	0.28	Common equity	Long	USA
GEL Genesis Energy, L.P.	1.11 mm	92.88 k shares	0.23	Common equity	Long	USA