Goldman Sachs Energy Infrastructure Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
24.1%
3 Yr Avg Return
20.7%
5 Yr Avg Return
10.6%
Net Assets
$336 M
Holdings in Top 10
62.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLESX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Energy Infrastructure Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateSep 29, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Cooper
Fund Description
GLESX - Performance
Return Ranking - Trailing
Period | GLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | 0.9% | 14.7% | 66.67% |
1 Yr | 24.1% | -1.3% | 33.9% | 60.00% |
3 Yr | 20.7%* | 4.5% | 34.4% | 56.44% |
5 Yr | 10.6%* | -8.3% | 33.0% | 22.22% |
10 Yr | N/A* | -6.7% | 10.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | GLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -14.9% | 18.2% | 78.50% |
2022 | 13.7% | -7.0% | 29.9% | 57.69% |
2021 | 27.5% | 4.2% | 55.3% | 70.19% |
2020 | -21.0% | -57.4% | 155.1% | 19.42% |
2019 | 11.4% | -8.9% | 20.8% | 16.30% |
Total Return Ranking - Trailing
Period | GLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | 0.9% | 14.7% | 66.67% |
1 Yr | 24.1% | -1.3% | 33.9% | 60.00% |
3 Yr | 20.7%* | 4.5% | 34.4% | 56.44% |
5 Yr | 10.6%* | -8.3% | 33.0% | 22.22% |
10 Yr | N/A* | -6.7% | 10.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -9.3% | 25.5% | 47.66% |
2022 | 21.3% | -1.2% | 38.8% | 57.69% |
2021 | 38.6% | 11.1% | 56.2% | 64.42% |
2020 | -17.4% | -53.9% | 155.1% | 19.42% |
2019 | 14.1% | -3.4% | 34.1% | 35.87% |
NAV & Total Return History
GLESX - Holdings
Concentration Analysis
GLESX | Category Low | Category High | GLESX % Rank | |
---|---|---|---|---|
Net Assets | 336 M | 22 M | 53.1 B | 54.78% |
Number of Holdings | 38 | 16 | 175 | 32.11% |
Net Assets in Top 10 | 218 M | 19.6 M | 3.1 B | 61.47% |
Weighting of Top 10 | 62.27% | 40.8% | 111.7% | 64.22% |
Top 10 Holdings
- Cheniere Energy Inc 8.78%
- Targa Resources Corp 8.23%
- Plains GP Holdings LP 6.58%
- Enbridge Inc 6.51%
- Energy Transfer LP 6.29%
- ONEOK Inc 5.90%
- Enterprise Products Partners LP 5.68%
- Williams Cos Inc/The 4.80%
- DT Midstream Inc 4.78%
- MPLX LP 4.72%
Asset Allocation
Weighting | Return Low | Return High | GLESX % Rank | |
---|---|---|---|---|
Stocks | 101.27% | 53.33% | 133.88% | 34.86% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 8.26% |
Other | 0.00% | -36.30% | 4.52% | 10.09% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 5.50% |
Cash | 0.00% | -58.21% | 13.58% | 87.16% |
Bonds | 0.00% | -0.01% | 44.12% | 8.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLESX % Rank | |
---|---|---|---|---|
Energy | 97.51% | 53.73% | 100.00% | 27.52% |
Utilities | 2.44% | 0.00% | 41.78% | 55.05% |
Technology | 0.05% | 0.00% | 2.43% | 23.85% |
Real Estate | 0.00% | 0.00% | 3.96% | 3.67% |
Industrials | 0.00% | 0.00% | 4.54% | 36.70% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.83% |
Financial Services | 0.00% | 0.00% | 0.66% | 6.42% |
Communication Services | 0.00% | 0.00% | 0.00% | 1.83% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 9.17% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 13.76% |
Basic Materials | 0.00% | 0.00% | 6.40% | 49.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLESX % Rank | |
---|---|---|---|---|
US | 80.83% | 48.92% | 132.40% | 78.90% |
Non US | 20.44% | 0.00% | 26.09% | 10.09% |
GLESX - Expenses
Operational Fees
GLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.35% | 8.81% | 86.11% |
Management Fee | 1.00% | 0.35% | 1.38% | 51.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
GLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 6.00% | 166.00% | 70.87% |
GLESX - Distributions
Dividend Yield Analysis
GLESX | Category Low | Category High | GLESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.45% | 5.22% |
Dividend Distribution Analysis
GLESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
GLESX | Category Low | Category High | GLESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -6.38% | 9.57% | 25.93% |
Capital Gain Distribution Analysis
GLESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.670 | OrdinaryDividend |
Nov 30, 2023 | $0.237 | OrdinaryDividend |
Jun 30, 2023 | $0.232 | OrdinaryDividend |
Nov 30, 2022 | $0.203 | OrdinaryDividend |
Jun 30, 2022 | $0.195 | OrdinaryDividend |
Nov 30, 2021 | $0.193 | OrdinaryDividend |
Jun 30, 2021 | $0.202 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.050 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
Dec 13, 2019 | $0.050 | OrdinaryDividend |
Nov 29, 2019 | $0.156 | OrdinaryDividend |
Nov 30, 2018 | $0.116 | OrdinaryDividend |
Jun 29, 2018 | $0.194 | OrdinaryDividend |
Nov 30, 2017 | $0.071 | OrdinaryDividend |
GLESX - Fund Manager Analysis
Managers
Matthew Cooper
Start Date
Tenure
Tenure Rank
Sep 13, 2017
4.72
4.7%
Mr. Cooper joined Goldman Sachs Asset Management, L.P. in 2013 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs , he worked in the Commodities Origination and Structuring group at Merrill Lynch beginning in 2011. Between 2007 and 2009 he worked as a research analyst in the Private Equity Group at Lehman Brothers covering the energy sector. Prior to that he worked as an Investment Banker in the Energy and Power Group at Merrill Lynch & Co.
Kyri Loupis
Start Date
Tenure
Tenure Rank
Sep 13, 2017
4.72
4.7%
Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.
Ganesh Jois
Start Date
Tenure
Tenure Rank
Sep 13, 2017
4.72
4.7%
Mr. Jois joined Goldman Sachs Asset Management, L.P. in 2009 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs, he was an associate at Citigroup Investment Research covering MLPs, where he helped initiate coverage on several MLPs and had coverage responsibility for nearly 20 MLPs.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |