- Goldman Sachs MLP & Energy Fund
Goldman Sachs
- US
- MLPs
Summary
Price
Last Close
$9.42 ( +0.23 )
52 Week HL
$10.44 - $6.12
Net Assets
$81.68 M
Expense Ratio
Top 10 Holdings
Feb 25, 2021Company Name
- MPLX LP
- Magellan Midstream
- Enterprise Products
- Plains All
- Energy Transfer
Holding
- 11.1
- 10.9
- 10.8
- 7.4
- 5.8
Company Name
- Phillips 66
- Williams Cos
- Pembina Pipeline
- Sunoco LP
- Western Midstream
- Total
Holding
- 3.8
- 3.7
- 3.4
- 3.0
- 2.8
- 62.7%
Manager
Name
Kyri Loupis
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
10.46%
5 Year
0%
Best
28.24%
2021
Worst
-20.84%
2020
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -44.4% | 21.5% | - | - | - | - | - | - | - |
| Q2 | - | - | 27.4% | -3.6% | 6.1% | - | - | - | - | - | - |
| Q3 | - | - | -2.1% | -4.1% | 3.1% | - | - | - | - | - | - |
| Q4 | - | - | - | -2.3% | -18.8% | - | - | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMPX | - | 28% | -21% | 11% | - | - | - | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -0% | -36% | -17% | - | - | - | - | - | - | - |