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Goldman Sachs Energy Infrastructure Fund Shareclass A: (MF: GLEAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:23 PM ET
$13.71 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.24 | 78 |
| 3 months | -3.42 | 74 |
| 6 months | 0.72 | 77 |
| 1 Year | 7.48 | 53 |
| 3 Year | 16.24 | 17 |
| 5 Year | 25.90 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.36 |
| % Yield | 2.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 4.61 |
| % Turnover 10/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.75 | NA |
| Alpha | 0.11 | 11.70 | 0.00 |
| R Squared | 0.35 | 0.39 | NA |
| Std. Dev. | 14.93 | 18.90 | NA |
| Sharpe | 0.82 | 1.28 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Energy | 47.99 |
| Utilities | 20.35 |
| Industrial Cyclical | 16.02 |
| Other | 14.19 |
| Services | 1.27 |
| Finance | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENBRIDGE INC | 8.94 | 41.07 |
| ENERGY TRANSFER LP | 8.83 | 40.57 |
| DT MIDSTREAM INC | 6.56 | 30.15 |
| TARGA RESOURCES CORPORATI | 6.46 | 29.67 |
| CHENIERE ENERGY INC | 6.28 | 28.86 |
| ENTERPRISE PRODS PARTNERS | 5.21 | 23.94 |
| TC ENERGY CORPORATION | 4.99 | 22.90 |
| HESS MIDSTREAM LP | 4.80 | 22.04 |
| WILLIAMS COMPANIES INC | 4.64 | 21.33 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 27 |
| Avg. P/E | 21.20 |
| Avg. P/Book | 5.15 |
| Avg. EPS Growth | 5.88 |
| Avg. Market Value (Mil $) | 36,116 |
Composition
| % of Portfolio | |
| Stocks | 99.61 |
| Foreign Stocks | 26.30 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.39 |
| 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 |