• Goldman Sachs MLP & Energy Fund

Goldman Sachs
US, MLPs

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Goldman Sachs MLP & Energy Fund

GLEPX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$9.42 ( +0.22 )

52 Week HL

$10.45 - $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

28.2 %

3 Year

10.58%

5 Year

0%

Best

28.24%
2021

Worst

-20.93%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -44.4% 21.5% -11.7% - - - - - - -
Q2 - 30.9% -3.6% 14.8% - - - - - - -
Q3 - -2.8% -4% 3% - - - - - - -
Q4 - - -2.3% -18.8% 1.5% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -4.8% -10.4% -34.9% 30.1% 6.4% -5.5% 0.2% 3.6% -3.6% 0.3% 14.7% 7.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GLEPX 28%-21%11%--------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 28%-37%-17%--------

GLEPX S&P 500

Chart +