Goldman Sachs Energy Infrastructure FundGLERX
Type
Mutual fund
Peer group
Global equity
Net assets
$471.9M
Expense ratio
1.71%
1-year return
+18.0%
3 years, a year
+25.5%
5 years, a year
+24.8%
Holdings
27
What it aims to do.
The Goldman Sachs Energy Infrastructure Fund (the Fund) seeks total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ET Energy Transfer LP | 8.85% |
| ENB Enbridge Inc | 7.73% |
| TRGP Targa Resources Corp | 7.00% |
| DTM DT Midstream Inc | 6.67% |
| MPLX Mplx Lp | 5.99% |
| PAGP Plains GP Holdings LP | 5.49% |
| WMB Williams Cos Inc/The | 5.36% |
| LNG Cheniere Energy Inc | 4.88% |
| TRP TC Energy Corp | 4.78% |
| EPD Enterprise Products Partners LP | 4.75% |
More on GLERX.
- GLERX overview
- GLERX holdings
- GLERX risk
- GLERX costs
- GLERX money in and out
- GLERX share classes
- Compare GLERX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.