About GLEAX
The Goldman Sachs Energy Infrastructure Fund Class A is a mutual fund designed to provide investors with potential income and capital appreciation through exposure to energy infrastructure companies. Its primary function is to invest, under normal circumstances, at least 80% of its net assets in both U.S. and non-U.S. equity or fixed income securities issued by master limited partnerships (MLPs) and energy-related corporations. The fund strategically focuses its portfolio on midstream energy firms—such as Enbridge Inc., Energy Transfer LP, and Targa Resources Corp.—that play crucial roles in the transportation, storage, and processing of oil, natural gas, and related products. With a dedicated emphasis on the energy sector, the fund seeks to capture opportunities generated by ongoing infrastructure development and energy demand. The fund is managed to deliver a blend of current income and long-term growth, reflecting its significance for investors seeking targeted exposure to energy infrastructure—a sector vital to North American and global energy markets.
Fund Family Goldman Sachs
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLEAX
Share Class Class A Shares
Index Index is not available on Lipper Database
GLEAX had a total return of 32.41% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.96%.
