Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)
| Fund Assets | 469.59M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 14.43% |
| Dividend Growth | 67.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.58 |
| YTD Return | -0.59% |
| 1-Year Return | 28.54% |
| 5-Year Return | 226.80% |
| 52-Week Low | 12.44 |
| 52-Week High | 16.17 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 29, 2017 |
About GLEIX
The Goldman Sachs Energy Infrastructure Fund is an actively managed mutual fund focused on providing exposure to companies operating in the energy infrastructure sector. Its primary objective is to deliver total return through both current income and capital appreciation by investing in U.S. and non-U.S. equity and fixed income securities issued by energy infrastructure companies, including master limited partnerships (MLPs) and C corporations. The fund typically maintains a concentrated allocation within the energy sector, particularly targeting firms involved in the midstream segment—such as the storage, transportation, processing, and distribution of oil, natural gas, and refined products. Additionally, the fund’s investment strategy may extend to companies engaged in alternative energy sources and related infrastructure, supporting diversification within the energy landscape. By focusing at least 80% of its assets on these energy infrastructure businesses (with no less than 25% in MLPs), the fund seeks to harness stable cash flows and potential income streams generated by the underlying assets. This makes the Goldman Sachs Energy Infrastructure Fund a notable option for investors seeking dedicated access to the infrastructure underpinning global energy supply chains.
Performance
GLEIX had a total return of 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Top 10 Holdings
60.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.25% |
| Enbridge Inc. | ENB | 8.14% |
| Cheniere Energy, Inc. | LNG | 6.67% |
| DT Midstream, Inc. | DTM | 6.62% |
| Targa Resources Corp. | TRGP | 5.84% |
| Enterprise Products Partners L.P. | EPD | 5.65% |
| The Williams Companies, Inc. | WMB | 4.92% |
| TC Energy Corporation | TRP | 4.87% |
| Kinder Morgan, Inc. | KMI | 4.72% |
| MPLX LP | MPLX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2433 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2139 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2577 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.233 | Nov 30, 2023 |