• Goldman Sachs MLP & Energy Fund

Goldman Sachs

  • US
  • MLPs

Goldman Sachs MLP & Energy Fund

GLEIX (Inactive Fund)

Summary

Price

Last Close

$9.42 ( +0.22 )

52 Week HL

$10.44 - $6.12

Net Assets

$81.68 M

Expense Ratio

Top 10 Holdings

Feb 25, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

10.58%

5 Year

0%

Best

28.24%
2021

Worst

-20.93%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -44.4% 21.5% -11.6% - - - - - -
Q2 - - 30.9% -3.5% 14.9% - - - - - -
Q3 - - -2.8% -4.1% 2.9% - - - - - -
Q4 - - - -2.2% -18.9% 1.4% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 4.2% 6.8% - - - - - - - - - -

+
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
GLEIX -28%-21%11%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --0%-37%-17%-------

GLEIX S&P 500

Chart +