GLEIX Mutual Fund

NAV$15.83

AUM$12,165.14

TER1.21%

Holdings32

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GLEIX Mutual Fund

NAV$15.83

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$12,165.14

TER1.21%

Holdings32

See how much of GLEIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

GLEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	9.70%	9.7%	2,428,722	$46.44M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.49%	17.2%	661,505	$35.87M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	6.65%	23.8%	217,143	$31.86M
4	—	Mplx Lp	6.48%	30.3%	550,989	$31.04M
5	TRGP	Targa Resources Corp Preferred	6.16%	36.5%	109,938	$29.48M
6	EPD	Enterprise Products Partners Lp	5.20%	41.7%	676,925	$24.88M
7	WMB	Williams Cos. Inc.	5.20%	46.9%	335,057	$24.91M
8	LNG	Cheniere Energy Inc.	4.95%	51.8%	99,130	$23.69M
9	—	Keyera Corp	4.83%	56.7%	575,982	$23.14M
10	PAGP	Plains Gp Holdings Lp	4.80%	61.5%	947,532	$23.00M
11	—	Tc Energy Corp	4.54%	66.0%	328,620	$21.76M
12	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.22%	70.2%	437,199	$20.23M
13	OKE	Oneok Inc.	3.69%	73.9%	203,153	$17.66M
14	KMI	Kinder Morgan Inc.	3.64%	77.5%	545,922	$17.45M
15	AM	Antero Midstream Corporationam	2.81%	80.4%	592,484	$13.48M
16	—	South Bow Corp	2.76%	83.1%	374,504	$13.20M
17	—	Venture Global Inc	2.75%	85.9%	1,182,343	$13.16M
18	—	Altus Midstream Company	2.57%	88.4%	254,565	$12.31M
19	WES	Western Midstream Partners Lp	2.08%	90.5%	227,812	$9.97M
20	BKV	Bkv Corp	1.65%	92.2%	289,488	$7.92M
21	GEI	Gibson Energy Inc	1.43%	93.6%	337,982	$6.85M
22	—	Hess Midstream Partners Lp	1.22%	94.8%	154,832	$5.82M
23	AROC	Archrock, Inc.	1.00%	95.8%	117,945	$4.80M
24	USAC	Usa Compression Partners Lp	0.95%	96.8%	173,071	$4.57M
25	EXE	Expand Energy Corp	0.92%	97.7%	48,391	$4.41M
26	KGS	Kodiak Gas Services Inccommon Stock	0.80%	98.5%	50,773	$3.81M
27	RGSI	Rockpoint Gas Storage Inc	0.73%	99.2%	169,845	$3.52M
28	—	Select Energy Services Inc	0.27%	99.5%	63,515	$1.27M
29	—	Diamondback Energy, Inc.	0.00%	99.5%	-	-
30	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	99.5%	-	-
31	—	Permian Resource	0.00%	99.5%	-	-
32	—	Total Fina Elf Holdings Usa, Inc.	0.00%	99.5%	-	-

Not reported for this fund: share changes.

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GLEIX Mutual Fund All Holdings

GLEIX holdings total 32 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 9.7%, Enbridge Inc. at 7.5%, DT Midstream Inc at 6.7%.

GLEIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 91.5%.

GLEIX sectors provide a detailed breakdown. GLEIX overlap shows how holdings compare to other funds in your portfolio.