GS Energy Infrastructure Fd Instl Shares (GLEPX)

Fund Assets	461.22M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.53
Dividend Yield	3.41%
Dividend Growth	12.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.86
YTD Return	24.22%
1-Year Return	29.52%
5-Year Return	162.89%
52-Week Low	12.69
52-Week High	16.86
Beta (5Y)	1.63
Holdings	30
Inception Date	Sep 29, 2017

About GLEPX

The Goldman Sachs Energy Infrastructure Fund is a mutual fund focused on generating total return through a combination of current income and capital appreciation. Its primary purpose is to provide investors with exposure to both U.S. and international equity and fixed income securities issued by energy infrastructure companies, including master limited partnerships (MLPs) and C-corporations. The fund typically concentrates its holdings within the energy sector, specifically targeting firms involved in the storage and transportation of oil, natural gas, and related energy products, as well as alternative energy sources. With a strategic emphasis on high-quality midstream businesses, the fund aims to capitalize on the essential role that energy infrastructure plays in global markets, reflecting the ongoing demand for energy security and reliable supply chains. The Goldman Sachs Energy Infrastructure Fund is notable for its diversified portfolio in the energy infrastructure space, providing investors with a vehicle to participate in the stability and growth potential of this vital sector.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: 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 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAMPX	Class P Shares	1.11%
GLESX	Class R6 Shares	1.11%
GLEIX	Investor Shares	1.23%
GLEAX	Class A Shares	1.48%

Top 10 Holdings

61.46% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.70%
Enbridge Inc.	ENB	7.49%
DT Midstream, Inc.	DTM	6.65%
MPLX LP	MPLX	6.48%
Targa Resources Corp.	TRGP	6.16%
The Williams Companies, Inc.	WMB	5.20%
Enterprise Products Partners L.P.	EPD	5.20%
Cheniere Energy, Inc.	LNG	4.95%
Keyera Corp.	KEY	4.83%
Plains GP Holdings, L.P.	PAGP	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2754	Jun 30, 2026
Dec 11, 2025	$0.8079	Dec 12, 2025
Nov 26, 2025	$0.2546	Nov 28, 2025
Jun 27, 2025	$0.2529	Jun 30, 2025
Dec 12, 2024	$1.4918	Dec 13, 2024
Nov 27, 2024	$0.2203	Nov 29, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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