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Goldman Sachs Energy Infrastructure Fund Shareclass A: (MF: GLEAX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 05:41 PM ET

$15.80 USD

-0.16 (-1.00%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 18.20 57
3 months 17.94 53
6 months 18.87 63
1 Year 21.34 61
3 Year 25.78 10
5 Year 25.13 21
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GLEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 56.03
% Yield 2.87
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4.93
% Turnover 2/28/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.68 NA
Alpha 11.60 14.21 0.00
R Squared 0.16 0.31 NA
Std. Dev. 15.20 18.40 NA
Sharpe 1.42 1.26 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Energy 45.31
Utilities 19.57
Other 17.49
Industrial Cyclical 16.53
Services 1.10

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TARGA RESOURCES CORPORATI 8.17 36.10
ENBRIDGE INC 8.10 35.81
ENERGY TRANSFER LP 7.92 35.03
DT MIDSTREAM INC 7.13 31.52
MPLX LP 6.95 30.72
WILLIAMS COMPANIES INC 6.65 29.41
TC ENERGY CORPORATION 4.85 21.46
KINDER MORGAN INC 4.79 21.19
PLAINS GP HOLDINGS LP 4.74 20.94

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 25
Avg. P/E 20.82
Avg. P/Book 4.05
Avg. EPS Growth 5.62
Avg. Market Value (Mil $) 37,890

Composition

% of Portfolio
Stocks 99.53
Foreign Stocks 27.14
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.47
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA