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 | 13.54% |
| Dividend Growth | 75.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.32 |
| YTD Return | 0.15% |
| 1-Year Return | 37.71% |
| 5-Year Return | 239.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| 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.
Performance
GLEAX had a total return of 37.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
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 |