Morningstar

Goldman Sachs Energy Infrastructure Fund Class R Shares GLERX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.30  /  −0.37 %
  • Total Assets 502.9M
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.83%
  • Turnover 38%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GLERX

Will GLERX 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 GLERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLERX 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 GLERX’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 R 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 GLERX

More GLERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.70 46M
Energy

Enbridge Inc

7.49 36M
Energy

DT Midstream Inc Ordinary Shares

6.65 32M
Energy

MPLX LP Partnership Units

6.48 31M
Energy

Targa Resources Corp

6.16 29M
Energy

Williams Companies Inc

5.20 25M
Energy

Enterprise Products Partners LP

5.20 25M
Energy

Cheniere Energy Inc

4.95 24M
Energy

Keyera Corp

4.83 23M
Energy

Plains GP Holdings LP Class A

4.80 23M
Energy

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