fundvisualizer.com

GS Energy Infrastructure Fd C SharesGLECX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
78.95%
Non-U.S. Stock
20.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

1.18%

Communication services

0.00%

Energy

98.32%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Cheniere Energy Inc
9.29%
Targa Resources Corp
8.27%
Enbridge Inc
7.79%
Energy Transfer LP
6.17%
Williams Companies Inc
5.74%
Plains GP Holdings LP Class A
5.67%
ONEOK Inc
4.65%
Pembina Pipeline Corp
4.39%
Enterprise Products Partners LP
4.04%
MPLX LP Partnership Units
4.04%
Fund assets

$366.18 Million

Share class

C

Morningstar category

Energy Limited Partnership

Expense ratio

2.22%

Investment objective

Growth and Income

Documents