GLPAX holdings — Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs MLP Energy Infrastructure Fund (GLPAX) held 32 positions with net assets of $1.79B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.2% of the fund, led by ET, MPLX, PAA.
GLPAX top holdings
- ET Energy Transfer LP — 12.51% ($224M)
- MPLX MPLX LP — 11.68% ($210M)
- PAA Plains All American Pipeline LP — 9.46% ($170M)
- WES Western Midstream Partners LP — 8.29% ($149M)
- EPD Enterprise Products Partners LP — 8.25% ($148M)
- HESM Hess Midstream LP — 7.17% ($129M)
- SUN Sunoco LP — 4.97% ($89.1M)
- DTM DT Midstream Inc — 3.50% ($62.8M)
- TRGP Targa Resources Corp — 3.41% ($61.2M)
- SUNC Sunococorp LLC — 2.99% ($53.7M)
- LNG Cheniere Energy Inc — 2.86% ($51.4M)
- KNTK Kinetik Holdings Inc — 2.67% ($47.9M)
- WMB Williams Cos Inc/The — 2.62% ($47.1M)
- CQP Cheniere Energy Partners LP — 2.37% ($42.4M)
- NGL NGL Energy Partners LP — 2.31% ($41.5M)
- GEL Genesis Energy LP — 2.16% ($38.7M)
- USAC USA Compression Partners LP — 2.09% ($37.6M)
- OKE ONEOK Inc — 1.50% ($26.9M)
- AROC Archrock Inc — 1.48% ($26.5M)
- Goldman Sachs Central Government Fund — 1.45% ($26.0M)
- ENB Enbridge Inc — 1.38% ($24.7M)
- GLP Global Partners LP/MA — 1.32% ($23.7M)
- SPH Suburban Propane Partners LP — 1.26% ($22.5M)
- BKV BKV Corp — 1.23% ($22.0M)
- TRP TC Energy Corp — 1.14% ($20.5M)
What are GLPAX's top 10 holdings?
ET (12.5%), MPLX (11.7%), PAA (9.5%), WES (8.3%), EPD (8.3%), HESM (7.2%), SUN (5.0%), DTM (3.5%), TRGP (3.4%), SUNC (3.0%).
How many stocks are in GLPAX?
Goldman Sachs MLP Energy Infrastructure Fund reported 32 holdings as of May 31, 2026.
Share classes: GLPAX, GLPCX, GLPIX, GLPRX, GLPSX, GMLPX, GMNPX