Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

Fund Assets	373.94M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	13.25%
Dividend Growth	75.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.78
YTD Return	2.00%
1-Year Return	37.36%
5-Year Return	197.95%
52-Week Low	12.36
52-Week High	16.07
Beta (5Y)	0.74
Holdings	29
Inception Date	Sep 29, 2017

About GLEAX

The Fund's investment strategy focuses on Energy MLP Funds with 1.5% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Class A Shares seeks total return through current income and capital appreciation. GLEAX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in US and non-US equity or fixed income securities issued by master limited partnerships (MLPs) and energy companies.

• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: GLEAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

GLEAX had a total return of 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLESX	Class R6 Shares	1.11%
GAMPX	Class P Shares	1.11%
GLEPX	Institutional Shares	1.12%
GLEIX	Investor Shares	1.23%

Top 10 Holdings

62.16% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.95%
Cheniere Energy, Inc.	LNG	7.42%
Targa Resources Corp.	TRGP	7.30%
Enbridge Inc.	ENB	7.07%
ONEOK, Inc.	OKE	5.91%
Enterprise Products Partners L.P.	EPD	5.58%
DT Midstream, Inc.	DTM	5.21%
MPLX LP	MPLX	4.99%
The Williams Companies, Inc.	WMB	4.95%
Plains GP Holdings, L.P.	PAGP	4.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.4918	Dec 13, 2024
Nov 27, 2024	$0.1995	Nov 29, 2024
Jun 27, 2024	$0.242	Jun 28, 2024
Dec 13, 2023	$0.6698	Dec 14, 2023
Nov 29, 2023	$0.2208	Nov 30, 2023
Jun 29, 2023	$0.208	Jun 30, 2023