Goldman Sachs
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Goldman Sachs’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Goldman Sachs’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
79,513
+27
+0% +$726 ﹤0.01% 4611
2026
Q1 		$2.06M Sell
79,486
-6,328
-7% -$163K ﹤0.01% 4526
2025
Q4 		$2.07M Buy
85,814
+6,328
+8% +$152K ﹤0.01% 4555
2025
Q3 		$1.97M Hold
79,486
– – ﹤0.01% 4492
2025
Q2 		$2.14M Hold
79,486
– – ﹤0.01% 4127
2025
Q1 		$2.03M Hold
79,486
– – ﹤0.01% 4146
2024
Q4 		$1.91M Hold
79,486
– – ﹤0.01% 4317
2024
Q3 		$2.07M Hold
79,486
– – ﹤0.01% 4128
2024
Q2 		$1.79M Hold
79,486
– – ﹤0.01% 4004
2024
Q1 		$1.87M Hold
79,486
– – ﹤0.01% 3917
2023
Q4 		$1.69M Buy
+79,486
New +$1.62M ﹤0.01% 4047
2023
Q3 		– Sell
-79,486
Closed -$1.88M – 5871
2023
Q2 		$1.88M Buy
+79,486
New +$1.8M ﹤0.01% 3921
2023
Q1 		– Sell
-79,486
Closed -$1.91M – 6249
2022
Q4 		$1.91M Hold
79,486
– – ﹤0.01% 3985
2022
Q3 		$1.85M Hold
79,486
– – ﹤0.01% 4049
2022
Q2 		$2.01M Hold
79,486
– – ﹤0.01% 4048
2022
Q1 		$2.3M Buy
+79,486
New +$2.16M ﹤0.01% 4134
2019
Q1 		– Sell
-10,230
Closed -$202K – 5460
2018
Q4 		$202K Buy
+10,230
New +$220K ﹤0.01% 4829
2015
Q3 		– Sell
-16,030
Closed -$337K – 7500
2015
Q2 		$337K Sell
16,030
-67,597
-81% -$1.52M ﹤0.01% 5625
2015
Q1 		$1.9M Sell
83,627
-300
-0.4% -$6.84K ﹤0.01% 3830
2014
Q4 		$1.91M Hold
83,927
– – ﹤0.01% 3892
2014
Q3 		$1.94M Hold
83,927
– – ﹤0.01% 3963
2014
Q2 		$2.06M Sell
83,927
-3,510
-4% -$81.1K ﹤0.01% 3974
2014
Q1 		$1.93M Sell
87,437
-5,632
-6% -$119K ﹤0.01% 3991
2013
Q4 		$1.92M Buy
93,069
+1,522
+2% +$30.6K ﹤0.01% 4111
2013
Q3 		$1.81M Buy
91,547
+3,685
+4% +$71K ﹤0.01% 4007
2013
Q2 		$1.66M Buy
+87,862
New +$1.8M ﹤0.01% 3897

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs's UTF Position: Q2 2026 in Review

Goldman Sachs increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.03% in Q2 2026, buying an estimated $726 and bringing the position to 79,513 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

Goldman Sachs first reported a position in UTF in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.3M in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Goldman Sachs held 79,513 shares of Cohen & Steers Infrastructure Fund worth $2.19M as of Q2 2026.
  • Goldman Sachs bought 27 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $726.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4611 holding.
  • Goldman Sachs first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 26 quarters since.
  • Goldman Sachs's Cohen & Steers Infrastructure Fund position peaked at $2.3M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.