GLESX SEC Filings — Goldman Sachs Energy Infrastructure Fund
Data updated: 2026-07-22
46 SEC filings are listed: 11 prospectuses (latest Mar 27, 2026), 27 quarterly N-PORT holdings reports (latest Jul 22, 2026), 7 annual N-CEN reports (latest Feb 13, 2026) and 1 N-CEN/A (latest Apr 30, 2019).
GLESX Prospectus (485BPOS)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
GLESX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 22, 2026
- Filed Apr 21, 2026
- Filed Jan 23, 2026
- Filed Oct 20, 2025
- Filed Jul 21, 2025
- Filed Apr 21, 2025
- Filed Jan 21, 2025
- Filed Oct 16, 2024
- Filed Jul 22, 2024
- Filed Apr 23, 2024
- Filed Jan 24, 2024
- Filed Oct 27, 2023
- Filed Jul 26, 2023
- Filed Apr 25, 2023
- Filed Jan 25, 2023
- Filed Oct 25, 2022
- Filed Jul 21, 2022
- Filed Apr 25, 2022
- Filed Jan 19, 2022
- Filed Oct 25, 2021
- Filed Jul 26, 2021
- Filed Apr 26, 2021
- Filed Jan 21, 2021
- Filed Oct 28, 2020
- Filed Jul 28, 2020
- Filed Apr 28, 2020
- Filed Jan 28, 2020
GLESX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
GLESX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Goldman Sachs Energy Infrastructure Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.