Morningstar

Goldman Sachs Energy Infrastructure Fund Class C Shares GLECX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.29  /  +1.94 %
  • Total Assets 496.0M
  • Adj. Expense Ratio
    2.210%
  • Expense Ratio 2.210%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.19%
  • Turnover 38%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:14 AM GMT+0

Morningstar’s Analysis GLECX

Will GLECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLECX 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 GLECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GS Energy Infrastructure Fd C Shares holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GLECX

More GLECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.06 44M
Energy

Enbridge Inc

7.54 37M
Energy

Targa Resources Corp

6.67 32M
Energy

DT Midstream Inc Ordinary Shares

6.00 29M
Energy

MPLX LP Partnership Units

5.91 29M
Energy

Plains GP Holdings LP Class A

5.57 27M
Energy

Williams Companies Inc

4.92 24M
Energy

Enterprise Products Partners LP

4.76 23M
Energy

Cheniere Energy Inc

4.70 23M
Energy

TC Energy Corp

4.65 23M
Energy

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