Goldman Sachs Energy Infrastructure Fund Investor Shares
GLEIX
NASDAQ
| Weiss Ratings | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Matthew Cooper (8), Christopher A Schiesser (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Energy Infrastructure Fund Investor Shares | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.51% | |||
| Asset Allocation | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 75.81% | |||
| Non-U.S. Stock | 24.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.00% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 21.53% | |||
| 1-Year Total Return | 24.36% | |||
| 2-Year Total Return | 57.77% | |||
| 3-Year Total Return | 104.36% | |||
| 5-Year Total Return | 157.87% | |||
| Price | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.80 | |||
| 1-Month Low NAV | $15.63 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $12.69 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $16.86 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 473.77M | |||
| Operating Ratios | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 38.00% | |||
| Performance | GLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.64% | |||
| Last Bear Market Total Return | -9.62% | |||