FundWatcher
GGINX
Goldman Sachs Global Infrastructure Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
45.63%
Effective holdings ?
31
Crowding ?
665.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ENBRIDGE INC — 194,160 $10.53M 8.09%
2 NATIONAL GRID PL — 495,846 $8.37M 6.43%
3 AMERICAN TOWER CORP — 41,497 $7.16M 5.50%
4 VINCI SA — 46,179 $6.93M 5.33%
5 CHENIERE ENERGY INC — 18,611 $5.28M 4.06%
6 TARGA RESOURCES CORP — 20,685 $5.19M 3.99%
7 WILLIAMS COS INC — 66,224 $4.82M 3.70%
8 TC ENERGY CORP — 61,377 $3.84M 2.95%
9 PG&E CORP — 216,738 $3.81M 2.93%
10 SEMPRA ENERGY — 37,742 $3.67M 2.82%
11 CONSOLIDATED EDISON INC — 31,917 $3.61M 2.78%
12 FERROVIAL SE — 50,869 $3.31M 2.54%
13 CELLNEX TELECOM — 97,904 $3.15M 2.42%
14 ATMOS ENERGY CORP — 16,637 $3.07M 2.36%
15 PEMBINA PIPELINE — 67,908 $3.04M 2.34%
16 CENTERPOINT ENERGY INC — 69,724 $3.01M 2.31%
17 TRANSURBAN GROUP — 305,651 $2.98M 2.29%
18 DT MIDSTREAM INC — 21,952 $2.96M 2.27%
19 SNAM SPA — 385,843 $2.92M 2.25%
20 KINDER MORGAN INC — 84,470 $2.83M 2.18%
21 E.ON SE — 112,006 $2.45M 1.89%
22 ONEOK INC — 26,606 $2.40M 1.85%
23 SBA COMMUNICATIONS CORP — 12,997 $2.24M 1.72%
24 SEVERN TRENT — 49,777 $2.04M 1.57%
25 Australian Pipeline Trust APA 287,493 $1.98M 1.52%
26 HYDRO ONE LTD — 46,564 $1.92M 1.48%
27 EXELON CORP — 38,915 $1.91M 1.47%
28 FLUGHAFEN ZU-REG — 5,336 $1.67M 1.28%
29 CMS ENERGY CORP — 20,184 $1.57M 1.20%
30 AMEREN CORP — 13,468 $1.48M 1.14%
31 AERO DEL PACIF-B — 58,530 $1.44M 1.11%
32 MONEYMKT FGTXX 1,443,117 $1.44M 1.11%
33 ENAV SPA — 222,312 $1.34M 1.03%
34 XCEL ENERGY INC — 16,754 $1.33M 1.02%
35 EQUINIX INC — 1,344 $1.32M 1.01%
36 ENGIE — 37,034 $1.19M 0.92%
37 FORTIS INC — 20,589 $1.15M 0.88%
38 NEXTERA ENERGY INC — 12,357 $1.15M 0.88%
39 VEOLIA ENVIRONNE — 29,785 $1.13M 0.87%
40 CROWN CASTLE INC — 13,303 $1.08M 0.83%
41 ENN ENERGY — 125,000 $1.02M 0.78%
42 EVERSOURCE ENERGY — 13,922 $964.52K 0.74%
43 EDISON INTL — 12,473 $912.77K 0.70%
44 NISOURCE INC — 18,180 $848.28K 0.65%
45 KINETIK HOLDINGS INC — 17,024 $824.13K 0.63%
46 AMERICAN WATER WRKS COMPANY — 5,342 $726.99K 0.56%
47 BKV CORPORATION — 23,071 $657.98K 0.51%
48 AIRPORTS OF TH-F — 412,000 $657.35K 0.51%
49 ROCKPOINT GAS STORAGE INC COMMON STOCK NPV RGSI CN 32,413 $651.01K 0.50%
50 OSAKA GAS CO LTD — 15,200 $615.67K 0.47%

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