Goldman Sachs Energy Infrastructure Fund (GLEIX)
The investment seeks total return through current income and capital appreciation. 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.
Fund Info
US38148U2134
Sep 28, 2017
$0
Mid-Cap
Value
Expense Ratio
GLEIX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Energy Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Energy Infrastructure Fund had a return of 6.03% year-to-date (YTD) and 31.54% in the last 12 months.
GLEIX
6.03%
-2.57%
10.56%
31.54%
14.12%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GLEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | 6.03% | |||||||||||
| 2024 | 0.18% | 4.16% | 7.03% | -0.49% | 2.93% | 3.09% | 2.51% | 3.90% | 0.44% | 3.74% | 14.74% | -15.22% | 27.31% |
| 2023 | 4.52% | -3.69% | -1.03% | 1.98% | -4.26% | 7.34% | 5.25% | -0.18% | -0.35% | -0.62% | 6.70% | -6.60% | 8.28% |
| 2022 | 7.92% | 5.16% | 6.32% | -2.13% | 6.35% | -13.20% | 10.60% | 0.72% | -9.69% | 13.02% | 3.89% | -8.53% | 17.79% |
| 2021 | 4.23% | 4.45% | 7.02% | 6.32% | 5.62% | 4.05% | -3.58% | -1.38% | 6.02% | 6.39% | -6.85% | -2.61% | 32.46% |
| 2020 | -4.75% | -10.42% | -34.89% | 29.90% | 6.87% | -3.93% | 0.15% | 1.93% | -10.32% | 1.62% | 17.28% | 2.11% | -17.45% |
| 2019 | 16.35% | 0.10% | 4.33% | -1.48% | -2.81% | 3.88% | -2.34% | -4.26% | 2.93% | -4.43% | -2.37% | 7.17% | 16.30% |
| 2018 | 0.69% | -8.55% | -3.97% | 7.38% | 5.94% | -0.04% | 3.91% | -0.48% | -1.36% | -7.37% | -0.63% | -10.15% | -15.17% |
| 2017 | -4.50% | 0.52% | 5.98% | 1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, GLEIX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Energy Infrastructure Fund (GLEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Energy Infrastructure Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.46 | $0.38 | $0.38 | $0.31 | $0.40 | $0.30 | $0.07 |
Dividend yield | 3.28% | 3.47% | 4.15% | 3.62% | 4.11% | 4.17% | 4.29% | 3.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.01 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.30 |
| 2017 | $0.07 | $0.00 | $0.07 |
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.
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 59.49%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current Goldman Sachs Energy Infrastructure Fund drawdown is 10.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.49% | Aug 23, 2018 | 394 | Mar 18, 2020 | 293 | May 17, 2021 | 687 |
| -20.47% | Jun 8, 2022 | 19 | Jul 6, 2022 | 321 | Oct 13, 2023 | 340 |
| -18.53% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -17.22% | Jan 24, 2018 | 45 | Mar 28, 2018 | 88 | Aug 2, 2018 | 133 |
| -16.52% | Oct 21, 2021 | 42 | Dec 20, 2021 | 49 | Mar 2, 2022 | 91 |
Volatility
Volatility Chart
The current Goldman Sachs Energy Infrastructure Fund volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.