Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

Fund Assets	373.94M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	13.31%
Dividend Growth	75.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.89
YTD Return	2.30%
1-Year Return	46.48%
5-Year Return	337.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.15
Holdings	30
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 46.48% in the past year. Since the fund's inception, the average annual return has been 13.69%, including dividends.

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	1.10%
GAMPX	Class P Shares	1.10%
GLEPX	Institutional Shares	1.11%
GLEIX	Investor Shares	1.22%

Top 10 Holdings

62.00% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.73%
Enbridge Inc.	ENB	7.60%
Targa Resources Corp.	TRGP	7.12%
Cheniere Energy, Inc.	LNG	6.89%
Enterprise Products Partners L.P.	EPD	6.29%
DT Midstream, Inc.	DTM	6.05%
MPLX LP	MPLX	5.35%
Keyera Corp.	KEY	4.68%
Plains GP Holdings, L.P.	PAGP	4.66%
Kinder Morgan, Inc.	KMI	4.64%

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