Goldman Sachs Energy Infrastructure Fund Class R Shares
GLERX
NASDAQ
| Weiss Ratings | GLERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GLERX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Matthew Cooper (9), Christopher A Schiesser (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLERX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Energy Infrastructure Fund Class R 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 | GLERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | GLERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | GLERX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 73.16% | |||
| Non-U.S. Stock | 26.79% | |||
| 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 | GLERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 26.82% | |||
| 1-Year Total Return | 33.10% | |||
| 2-Year Total Return | 43.71% | |||
| 3-Year Total Return | 98.62% | |||
| 5-Year Total Return | 140.34% | |||
| Price | GLERX-NASDAQ | Click to Compare |
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| 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 | GLERX-NASDAQ | Click to Compare |
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| Nav | $16.21 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $16.21 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | GLERX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | GLERX-NASDAQ | Click to Compare |
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| Total Assets | 471.86M | |||
| Operating Ratios | GLERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 38.00% | |||
| Performance | GLERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -9.71% | |||