Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)

Fund Assets	129.70M
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	14.04%
Dividend Growth	73.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.03
YTD Return	3.76%
1-Year Return	41.08%
5-Year Return	186.15%
52-Week Low	12.44
52-Week High	16.17
Beta (5Y)	n/a
Holdings	29
Inception Date	Sep 29, 2017

About GLEPX

The Fund's investment strategy focuses on Energy MLP Funds with 1.11% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Institutional Class Shares seeks total return through current income and capital appreciation. GLEPX 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: GLEPX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

GLEPX had a total return of 41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

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	1.11%
GAMPX	Class P Shares	1.11%
GLEIX	Investor Shares	1.23%
GLEAX	Class A Shares	1.48%

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	$0.2203	Nov 29, 2024
Jun 27, 2024	$0.2659	Jun 28, 2024
Dec 13, 2023	$0.6698	Dec 14, 2023
Nov 29, 2023	$0.238	Nov 30, 2023
Jun 29, 2023	$0.2309	Jun 30, 2023