Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Energy Infrastructure Fund
$371.79M
Avg Monthly Net Assets
$398.83M
Total Assets
$470K
Total Liabilities
$398.36M
Net Assets
Goldman Sachs Energy Infrastructure Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $371.79M.
On October 16th, 2024 it reported 29 holdings, the largest
being Enbridge Inc (8.9%), Energy Transfer LP (7.7%) and Targa Resources Corp (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000193455 | GLEAX | |
| Class C Shares | C000193456 | GLECX | |
| Class P Shares | C000201753 | GAMPX | |
| Class R Shares | C000193459 | GLERX | |
| Class R6 Shares | C000193460 | GLESX | |
| Institutional Shares | C000193457 | GLEPX | |
| Investor Shares | C000193458 | GLEIX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $9M | 599K | 2.23 |
| Archrock Inc | Long | Equity-common | US | $4M | 174K | 0.88 |
| Aris Water Solutions Inc | Long | Equity-common | US | $1M | 60K | 0.25 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3M | 142K | 0.75 |
| Cheniere Energy Inc | Long | Equity-common | US | $29M | 156K | 7.24 |
| DT Midstream Inc | Long | Equity-common | US | $23M | 296K | 5.84 |
| Enbridge Inc | Long | Equity-common | CA | $36M | 884K | 8.93 |
| Energy Transfer LP | Long | Equity-common | US | $31M | 2M | 7.70 |
| EnLink Midstream LLC | Long | Equity-common | US | $8M | 549K | 1.98 |
| Enterprise Products Partners LP | Long | Equity-common | US | $23M | 777K | 5.73 |
| Genesis Energy LP | Long | Equity-common | US | $933K | 67K | 0.23 |
| Gibson Energy Inc | Long | Equity-common | CA | $9M | 522K | 2.16 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $247K | 247K | 0.06 |
| Hess Midstream LP | Long | Equity-common | US | $11M | 303K | 2.84 |
| Keyera Corp | Long | Equity-common | CA | $19M | 651K | 4.89 |
| Kinder Morgan Inc | Long | Equity-common | US | $11M | 493K | 2.67 |
| Kinetik Holdings Inc | Long | Equity-common | US | $6M | 139K | 1.54 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $2M | 68K | 0.47 |
| MPLX LP | Long | Equity-common | US | $18M | 422K | 4.54 |
| NextDecade Corp | Long | Equity-common | US | $650K | 140K | 0.16 |
| ONEOK Inc | Long | Equity-common | US | $20M | 220K | 5.11 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $19M | 476K | 4.82 |
| Plains GP Holdings LP | Long | Equity-common | US | $25M | 1M | 6.21 |
| Sunoco LP | Long | Equity-common | US | $9M | 157K | 2.14 |
| Targa Resources Corp | Long | Equity-common | US | $30M | 201K | 7.41 |
| TC Energy Corp | Long | Equity-common | CA | $20M | 433K | 5.03 |
| USA Compression Partners LP | Long | Equity-common | US | $3M | 126K | 0.71 |
| Western Midstream Partners LP | Long | Equity-common | US | $8M | 213K | 2.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $19M | 422K | 4.85 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A