GLPAX Holdings — Goldman Sachs MLP Energy Infrastructure Fund
Data updated: 2026-07-22
GLPAX holds 32 securities. The top 10 make up 72.2% of net assets, led by Energy Transfer (12.51%) and Mplx (11.68%). Energy (92.2%) and Utilities (4.0%) are the largest sectors, and 102.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.62% of net asset value (86.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GLPAX Portfolio Holdings
32 holdings of Goldman Sachs MLP Energy Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Energy Transfer LP | ET | Energy | 12.51% | $224.37M |
| Mplx LP | MPLX | Energy | 11.68% | $209.60M |
| Plains All American Pipeline LP | PAA | Energy | 9.46% | $169.76M |
| Western Midstream Partners LP | WES | Energy | 8.29% | $148.69M |
| Enterprise Products Partners LP | EPD | Energy | 8.25% | $148.07M |
| Hess Midstream LP | HESM | Energy | 7.17% | $128.54M |
| Sunoco LP | SUN | Energy | 4.97% | $89.13M |
| DT Midstream Inc | DTM | Energy | 3.50% | $62.81M |
| Targa Resources Corp | TRGP | Energy | 3.41% | $61.17M |
| Sunococorp LLC | SUNC | Energy | 2.99% | $53.67M |
| Cheniere Energy Inc | LNG | Energy | 2.86% | $51.38M |
| Kinetik Holdings Inc | KNTK | Energy | 2.67% | $47.89M |
| Williams Cos Inc/The | WMB | Energy | 2.62% | $47.07M |
| Cheniere Energy Partners LP | CQP | Utilities | 2.37% | $42.43M |
| NGL Energy Partners LP | NGL | Energy | 2.31% | $41.47M |
| Genesis Energy LP | GEL | Energy | 2.16% | $38.72M |
| USA Compression Partners LP | USAC | Energy | 2.09% | $37.57M |
| ONEOK Inc | OKE | Energy | 1.50% | $26.94M |
| Archrock Inc | AROC | Energy | 1.48% | $26.51M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 1.45% | $25.98M |
| Enbridge Inc | ENB | Energy | 1.38% | $24.74M |
| Global Partners LP/MA | GLP | Industrials | 1.32% | $23.71M |
| Suburban Propane Partners LP | SPH | Consumer Discretionary | 1.26% | $22.54M |
| BKV Corp | BKV | Energy | 1.23% | $22.00M |
| TC Energy Corp | TRP | Energy | 1.14% | $20.53M |
| Delek Logistics Partners LP | DKL | Energy | 1.07% | $19.27M |
| Venture Global Inc | VG | Utilities | 1.04% | $18.61M |
| Kodiak Gas Services Inc | KGS | Energy | 1.01% | $18.04M |
| Expand Energy Corp | EXE | Energy | 0.99% | $17.74M |
| Rockpoint Gas Storage Inc | — | Energy | 0.85% | $15.21M |
| Pembina Pipeline Corp | PPL | Utilities | 0.84% | $15.16M |
| Kinder Morgan Inc | KMI | Energy | 0.75% | $13.37M |
GLPAX Sector Allocation
Goldman Sachs MLP Energy Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 92.2% | 26 |
| Utilities | 4.0% | 3 |
| Funds & ETFs | 1.4% | 1 |
| Industrials | 1.2% | 1 |
| Consumer Discretionary | 1.2% | 1 |
GLPAX Country Allocation
Where Goldman Sachs MLP Energy Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 102.4% |
| Canada | 4.2% |
GLPAX Portfolio Allocation
Asset-class allocation of Goldman Sachs MLP Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.