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.
Fund Family Goldman Sachs
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLEIX
Share Class Investor Shares
Index Index is not available on Lipper Database
GLEIX had a total return of 32.77% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.24%.
