Fund · GLEAX · US registered fund
Goldman Sachs Energy Infrastructure Fund
Managed by Goldman Sachs Trust. Net assets $474M at 31 May 2026.
Top 10 holdings
The 10 largest are 61.5% of net assets, out of 29 holdings
9.83%
Energy Transfer LP · US
7.66%
Enbridge Inc · CA
6.51%
Targa Resources Corp · US
6.42%
DT Midstream Inc · US
6.36%
MPLX LP · US
5.26%
4.99%
TC Energy Corp · CA
4.98%
Williams Cos Inc/The · US
4.87%
4.64%
Keyera Corp · CA
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GLEAX
- LEI
- 5493004HQKOKO2ODA746
Source: Official register
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