GLERX — Goldman Sachs MLP & Energy Fund
Data updated: 2026-07-22
GLERX — Goldman Sachs MLP & Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $473.77M AUM · 1.71% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
GLERX Fund Overview
GLERX — Goldman Sachs MLP & Energy Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Commodity
- Assets under management: $473.77M
- 1-year return: 24.7%
- Ticker: GLERX
- SEC CIK: 0000822977
- SEC series ID: S000058984
- Share class ID: C000193459
GLERX Holdings
Top 10 holdings of Goldman Sachs MLP & Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 9.83% |
| Enbridge Inc | 7.66% |
| Targa Resources Corp | 6.51% |
| DT Midstream Inc | 6.42% |
| Mplx LP | 6.36% |
| Enterprise Products Partners LP | 5.26% |
| TC Energy Corp | 4.99% |
| Williams Cos Inc/The | 4.98% |
| Plains GP Holdings LP | 4.87% |
| Keyera Corp | 4.64% |
GLERX Portfolio Allocation
Asset-class allocation of Goldman Sachs MLP & Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
GLERX Performance
Total returns for GLERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 24.7% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 20.9% |
GLERX Risk Information
Risk metrics for GLERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
GLERX Costs and Fees
GLERX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.78%
- Portfolio turnover: 38%
- Brokerage commissions: 5.44 bps of average net assets (SEC N-CEN)
GLERX Cashflows
Over the 12 months to 2026-02, Goldman Sachs MLP & Energy Fund had net outflows of $42.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.48M |
| 2026-01 | −$30.88M |
| 2025-12 | $23.29M |
| 2025-11 | −$5.27M |
| 2025-10 | −$4.05M |
| 2025-09 | −$5.00M |
GLERX Debt Constituents
No individual debt constituents are reported in Goldman Sachs MLP & Energy Fund's latest SEC N-PORT filing.
GLERX Prospectus and SEC Filings
Official Goldman Sachs MLP & Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.