Goldman Sachs Energy Infrastructure Fund Inv (GLEIX)
13.80
-0.26
(-1.85%)
USD |
Mar 04 2025
GLEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 1.03% |
Stock | 66.75% |
Bond | 0.52% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 31.71% |
Market Capitalization
As of November 30, 2024
Large | 33.20% |
Mid | 40.99% |
Small | 25.82% |
Region Exposure
Americas | 99.38% |
---|---|
North America
|
99.38% |
Canada | 21.07% |
United States | 78.32% |
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.00% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.62% |
---|
Stock Sector Exposure
Cyclical |
|
0.00% |
Materials |
|
0.00% |
Consumer Discretionary |
|
0.00% |
Financials |
|
0.00% |
Real Estate |
|
0.00% |
Sensitive |
|
98.98% |
Communication Services |
|
0.00% |
Energy |
|
98.98% |
Industrials |
|
0.00% |
Information Technology |
|
0.00% |
Defensive |
|
0.00% |
Consumer Staples |
|
0.00% |
Health Care |
|
0.00% |
Utilities |
|
0.00% |
Not Classified |
|
1.02% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.02% |
As of May 31, 2024