- ISIN
- US38148U2134
- Issuer
- Goldman Sachs
- Inception Date
- Sep 28, 2017
- Category
- Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GLEIX Performance Chart
Goldman Sachs Energy Infrastructure Fund (GLEIX) is up 21.5% since the beginning of the year. GLEIX is currently trading at $16 per share. Investors who bought $1,000 worth of GLEIX shares 5 years ago would now be looking at an investment worth $2,844.
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Returns By Period
Goldman Sachs Energy Infrastructure Fund (GLEIX) has returned 21.54% so far this year and 24.41% over the past 12 months.
Goldman Sachs Energy Infrastructure Fund
- 1D
- 0.45%
- 1M
- -2.23%
- YTD
- 21.54%
- 6M
- 22.70%
- 1Y
- 24.41%
- 3Y*
- 31.90%
- 5Y*
- 23.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GLEIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2017, GLEIX's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +29.9%, while the worst month was Mar 2020 at -34.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GLEIX closed higher 53% of trading days. The best single day was Dec 12, 2024 with a return of +11.9%, while the worst single day was Mar 9, 2020 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 10.01% | 3.51% | 2.45% | -3.56% | 0.45% | 21.54% | ||||||
| 2025 | 4.19% | 0.85% | 0.77% | -6.39% | 2.45% | 3.00% | -1.07% | 1.09% | 1.15% | -5.45% | 5.50% | -0.21% | 5.30% |
| 2024 | 0.18% | 4.16% | 7.03% | -0.49% | 2.93% | 3.09% | 2.51% | 3.90% | 0.44% | 3.74% | 14.74% | 5.33% | 58.18% |
| 2023 | 4.52% | -3.69% | -1.03% | 1.98% | -4.26% | 7.34% | 5.25% | -0.17% | -0.35% | -0.62% | 6.71% | -0.74% | 15.08% |
| 2022 | 7.92% | 5.16% | 6.32% | -2.13% | 6.35% | -14.75% | 10.60% | 0.72% | -9.69% | 13.02% | 3.89% | -5.94% | 18.96% |
| 2021 | 4.23% | 4.45% | 7.02% | 6.32% | 5.62% | 4.04% | -3.58% | -1.38% | 6.02% | 6.39% | -6.85% | 1.70% | 38.31% |
Benchmark Metrics
Goldman Sachs Energy Infrastructure Fund has an annualized alpha of 5.65%, beta of 0.82, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.39%) than losses (80.91%) - typical of diversified or defensive assets.
- R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.65%
- Beta
- 0.82
- R²
- 0.38
- Upside Capture
- 89.39%
- Downside Capture
- 80.91%
Expense Ratio
GLEIX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLEIX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Energy Infrastructure Fund (GLEIX) and compare them to S&P 500 Index.
| GLEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.39 | -0.59 |
Sortino ratioReturn per unit of downside risk | 2.46 | 3.25 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.11 | +0.49 |
Martin ratioReturn relative to average drawdown | 9.24 | 14.38 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Goldman Sachs Energy Infrastructure Fund provided a 8.23% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $3.46 | $1.13 | $0.50 | $0.79 | $0.31 | $0.45 | $0.29 | $0.07 |
Dividend yield | 8.23% | 10.00% | 25.43% | 10.22% | 4.70% | 8.41% | 4.17% | 4.83% | 3.54% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Energy Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.81 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $2.98 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.67 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.30 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.40 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Energy Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Energy Infrastructure Fund was 59.27%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current Goldman Sachs Energy Infrastructure Fund drawdown is 6.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -59.27%Mar 2020 | 1y 7mo | 1y 2mo | 2y 9moAug 2018 - May 2021 |
Bear market2022 | -21.89%Jul 2022 | 28d | 1y 1mo | 1y 2moJun 2022 - Sep 2023 |
2018 correction2018 | -17.22%Mar 2018 | 2mo 3d | 4mo 7d | 6mo 10dJan 2018 - Aug 2018 |
2025 selloff2025 | -17.07%Apr 2025 | 2mo 16d | 9mo 24d | 1y 5dJan 2025 - Jan 2026 |
2021 correction2021 | -13.32%Aug 2021 | 2mo 3d | 1mo 20d | 3mo 23dJun 2021 - Oct 2021 |
Drawdown Indicators
| GLEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -56.78% | -2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -9.10% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.07% | -18.90% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.89% | -25.43% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.29% | 0.00% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -10.72% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 1.97% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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