GS Energy Infrastructure Fd P holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Energy Infrastructure Fund Class P GAMPX
- NAV / 1-Day Return 15.78 / −0.63 %
- Total Assets 475.2M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.08%
- Turnover 38%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GAMPX
Will GAMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAMPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GAMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enbridge Inc | 9.04 | 36M | Energy |
Energy Transfer LP | 7.71 | 31M | Energy |
Targa Resources Corp | 7.49 | 30M | Energy |
Cheniere Energy Inc | 7.06 | 28M | Energy |
Plains GP Holdings LP Class A | 6.00 | 24M | Energy |
DT Midstream Inc Ordinary Shares | 5.87 | 23M | Energy |
Enterprise Products Partners LP | 5.70 | 23M | Energy |
Keyera Corp | 5.12 | 20M | Energy |
TC Energy Corp | 5.03 | 20M | Energy |
Pembina Pipeline Corp | 4.95 | 20M | Energy |
United States