GS Energy Infrastructure Fd R6 Shares (GLESX)

Fund Assets	461.22M
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.48
Dividend Yield	2.90%
Dividend Growth	0.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	16.25
YTD Return	29.89%
1-Year Return	32.99%
5-Year Return	209.40%
52-Week Low	12.68
52-Week High	16.85
Beta (5Y)	1.63
Holdings	30
Inception Date	Sep 29, 2017

About GLESX

The Goldman Sachs Energy Infrastructure Fund Class R6 is an actively managed mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in energy infrastructure companies, focusing on sectors such as midstream oil and gas, storage, and transportation. These investments play a critical role in supporting the energy value chain by facilitating the movement and storage of energy resources. The fund benchmarks its performance against major indices including the Alerian Midstream Energy Select Index and the S&P 500, reflecting its emphasis on both energy sector-specific and broader market performance. By targeting infrastructure assets, the fund is positioned to capture both the stability often associated with real assets and the growth potential arising from shifts in global energy demand and infrastructure modernization. Its diversified approach serves institutional and individual investors seeking exposure to the essential infrastructure underpinning the energy industry, while aiming to balance yield-oriented and growth objectives.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLESX
• Share Class: Class R6 Shares
• Index: Index is not available on Lipper Database

Performance

GLESX had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

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%
GLEPX	Institutional Shares	1.12%
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	$0.2199	Jun 30, 2026
Dec 11, 2025	$0.8079	Dec 12, 2025
Nov 26, 2025	$0.2552	Nov 28, 2025
Jun 27, 2025	$0.2528	Jun 30, 2025
Dec 12, 2024	$1.4918	Dec 13, 2024
Nov 27, 2024	$0.2206	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:

Aug 27, 2026

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