GS
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Goldman Sachs MLP Energy Infrastructure Fund | GLPAXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2025-04-21 | 27 Stocks (4 new) |
Value $1.87 Bil | Turnover 11 % |
Goldman Sachs MLP Energy Infra... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 12,031,213 | 232,082.1 | +1.96% | 12.400 | +0.24% | 0.350 | +4.76% | -5.11% | 61,589.1 | Oil & Gas | |
MPLX | MPLX LP | 4,299,289 | 231,774.7 | -1.33% | 12.380 | -0.16% | 0.420 | -0.67% | +11.42% | 52,408.0 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 5,356,720 | 178,968.0 | -1.01% | 9.560 | -0.10% | 0.250 | -3.20% | +4.93% | 69,025.3 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 8,613,690 | 175,202.5 | -6.41% | 9.360 | -0.60% | 1.220 | -6.94% | +7.37% | 12,388.6 | Oil & Gas | |
SUN | Sunoco LP | 2,719,382 | 159,926.9 | -8.57% | 8.540 | -0.78% | 2.000 | -5.36% | +6.14% | 7,213.3 | Oil & Gas | |
WES | Western Midstream Partners LP | 3,480,653 | 141,244.9 | -0.71% | 7.550 | -0.05% | 0.910 | -0.53% | +2.93% | 14,402.7 | Oil & Gas | |
HESM | Hess Midstream LP | 2,863,662 | 119,500.6 | +6.12% | 6.380 | +0.37% | 2.450 | -0.96% | +9.70% | 5,136.6 | Oil & Gas | |
TRGP | Targa Resources Corp | 379,777 | 76,608.6 | +69.99% | 4.090 | +1.68% | 0.170 | -8.15% | -6.06% | 36,041.1 | Oil & Gas | |
LNG | Cheniere Energy Inc | 327,232 | 74,792.1 | +15.20% | 4.000 | +0.53% | 0.150 | +5.54% | +8.40% | 51,432.1 | Oil & Gas | |
CQP | Cheniere Energy Partners LP | 769,927 | 52,131.8 | -6.79% | 2.780 | -0.18% | 0.160 | -7.83% | +11.83% | 27,968.3 | Oil & Gas |
Goldman Sachs MLP Energy Infrastructure Fund's Historical Top Holdings Breakdowns
Goldman Sachs MLP Energy Infrastructure Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out | -6.63% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -7,659,063 | |
OKE | ONEOK Inc | 2025-02-28 | New Buy | +2.07% | 95.76 ($101.96) 113.6 | $82.16 | -19.42% | New holding | 386,479 | 386,479 | |
TRGP | Targa Resources Corp | 2025-02-28 | Add | +1.68% | 171.94 ($195.51) 217.22 | $165.53 | -15.33% | Add 69.99% | 379,777 | 156,370 | |
ENB | Enbridge Inc | 2025-02-28 | Sold Out | -1.47% | 40.5 ($43.15) 45.45 | $46.22 | 7.11% | Sold Out | 0 | -627,499 | |
KNTK | Kinetik Holdings Inc | 2025-02-28 | Add | +1.43% | 54.57 ($60.04) 66.47 | $43.81 | -27.02% | Add 154.44% | 755,104 | 458,331 | |
AMLP | Alerian MLP ETF | 2025-02-28 | New Buy | +1.20% | 47.04 ($50.42) 53.06 | $48.72 | -3.37% | New holding | 433,155 | 433,155 | |
PBA | Pembina Pipeline Corp | 2025-02-28 | Sold Out | -0.94% | 35.13 ($37.21) 41.37 | $37.51 | 0.81% | Sold Out | 0 | -418,591 | |
SUN | Sunoco LP | 2025-02-28 | Reduce | -0.78% | 50.86 ($54.91) 59.25 | $52.91 | -3.64% | Reduce -8.57% | 2,719,382 | -254,800 | |
GEL | Genesis Energy LP | 2025-02-28 | Add | +0.77% | 9.92 ($10.91) 12.84 | $16.58 | 51.97% | Add 47.13% | 3,480,823 | 1,114,967 | |
PAA | Plains All American Pipeline LP | 2025-02-28 | Reduce | -0.60% | 16.77 ($18.97) 20.96 | $17.61 | -7.14% | Reduce -6.41% | 8,613,690 | -589,853 |
Goldman Sachs MLP Energy Infrastructure Fund Total Holding History ($B)
Goldman Sachs MLP Energy Infrastructure Fund's Asset Allocation
Goldman Sachs MLP Energy Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs MLP Energy Infrastructure Fund's Hypothetical Growth since 2025-02-28
Goldman Sachs MLP Energy Infrastructure Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs MLP Energy Infrastructure Fund's Holdings Heat Map
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Goldman Sachs MLP Energy Infrastructure Fund's Holdings Bubble Chart
Goldman Sachs MLP Energy Infrastructure Fund News
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