fundvisualizer.com

GS Energy Infrastructure Fd C SharesGLECX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
78.88%
Non-U.S. Stock
21.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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

0.12%

Communication services

0.00%

Energy

99.14%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Cheniere Energy Inc
8.15%
Targa Resources Corp
8.00%
Enbridge Inc
7.93%
Plains GP Holdings LP Class A
6.94%
Energy Transfer LP
6.70%
DT Midstream Inc Ordinary Shares
5.63%
Enterprise Products Partners LP
5.28%
ONEOK Inc
4.87%
Williams Companies Inc
4.76%
MPLX LP Partnership Units
4.42%
Fund assets

$400.62 Million

Share class

C

Morningstar category

Energy Limited Partnership

Expense ratio

2.22%

Investment objective

Growth and Income

Documents