Goldman Sachs Energy Infrastructure Fund Institutional Shares
GLEPX
NASDAQ
| Weiss Ratings | GLEPX-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 | GLEPX-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 | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Energy Infrastructure Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.32% | |||
| Asset Allocation | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 73.49% | |||
| Non-U.S. Stock | 26.01% | |||
| 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 | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 9.08% | |||
| Year to Date Total Return | 27.97% | |||
| 1-Year Total Return | 34.04% | |||
| 2-Year Total Return | 55.59% | |||
| 3-Year Total Return | 102.40% | |||
| 5-Year Total Return | 182.05% | |||
| Price | GLEPX-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 | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.34 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $16.42 | |||
| 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 | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 479.17M | |||
| Operating Ratios | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 38.00% | |||
| Performance | GLEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.71% | |||
| Last Bear Market Total Return | -9.56% | |||