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GS Energy Infrastructure Fd A Shares (GLEAX)
12.86
+0.30
+(2.39%)
At close: 8:01:03 PM EDT
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12.56 - YTD Return 5.77%
- Expense Ratio 1.48%
- Category Energy Limited Partnership
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 487.17M
- Beta (5Y Monthly) 0.91
- Yield 2.80%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.44
- Inception Date Apr 16, 2018
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
Goldman Sachs
Fund Family
Energy Limited Partnership
Fund Category
487.17M
Net Assets
2018-04-16
Inception Date
Performance Overview: GLEAX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: GLEAX
View MoreSector Weightings
SectorGLEAX
Energy 99.74%
Utilities 0.26%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GLEAX
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