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Goldman Sachs Energy Infrastructure Fund Shareclass A: (MF: GLEAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:48 PM ET
$14.59 USD
+0.18 (1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 70 |
| 3 months | 13.18 | 56 |
| 6 months | 9.30 | 63 |
| 1 Year | 5.56 | 82 |
| 3 Year | 20.34 | 17 |
| 5 Year | 23.86 | 32 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.03 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 4.61 |
| % Turnover 1/31/2026 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.70 | NA |
| Alpha | 5.48 | 12.20 | 0.00 |
| R Squared | 0.25 | 0.34 | NA |
| Std. Dev. | 14.79 | 18.10 | NA |
| Sharpe | 1.10 | 1.21 | NA |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Energy | 45.31 |
| Utilities | 19.57 |
| Other | 17.49 |
| Industrial Cyclical | 16.53 |
| Services | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 |