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GS NA Engy & Engy Infras Eq R Inc USD (0P00012TCD)

9.79 -0.04 (-0.41%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 9.83
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date May 26, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-05-26

Inception Date

More about GS NA Engy & Engy Infras Eq R Inc USD

Performance Overview: 0P00012TCD

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Trailing returns as of .

YTD Return

0P00012TCD
11.68%
Category
0.00%
 

1-Year Return

0P00012TCD
28.34%
Category
0.00%
 

3-Year Return

0P00012TCD
20.68%
Category
0.00%
 

5-Year Return

0P00012TCD
12.73%
Category
0.00%
 

Holdings: 0P00012TCD

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Top 9 Holdings (48.18% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.33%
CVX
Chevron Corporation 7.66%
TRGP
Targa Resources Corp. 5.53%
PAGP
Plains GP Holdings, L.P. 5.08%
ENB.TO
Enbridge Inc. 4.40%
HES
Hess Corporation 4.36%
OKE
ONEOK, Inc. 4.02%
WMB
The Williams Companies, Inc. 4.00%
LNG
Cheniere Energy, Inc. 3.80%

Sector Weightings

Sector0P00012TCD
Energy   99.97%
Utilities   0.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P00012TCD

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Research Reports: 0P00012TCD

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Top Mutual Funds

FELTX Fidelity Advisor Semiconductors M
88.75
+2.57%
 
FELCX Fidelity Advisor Semiconductors C
75.96
+2.57%
 
FIKGX Fidelity Advisor Semiconductors Z
103.18
+2.56%
 
FELIX Fidelity Advisor Semiconductors I
102.93
+2.56%
 
FELAX Fidelity Advisor Semiconductors A
95.11
+2.56%
 
FSELX Fidelity Select Semiconductors
37.85
+2.55%
 
FRGOX Franklin Gold and Precious Metals C
17.61
+2.50%
 
FKRCX Franklin Gold and Precious Metals A
20.13
+2.49%
 
FGPMX Franklin Gold and Precious Metals R6
22.22
+2.49%
 
FGADX Franklin Gold and Precious Metals Adv
21.88
+2.43%
 
RPMAX Reinhart Genesis PMV Investor
15.55
+2.37%
 
RPMFX Reinhart Genesis PMV Advisor
15.67
+2.35%
 
RYLDX Rydex Dow 2x Strategy A
155.78
+2.20%
 
RYCYX Rydex Dow 2x Strategy C
129.91
+2.19%
 
RYCVX Rydex Dow 2x Strategy H
155.14
+2.19%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
+2.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
+2.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
+2.15%
 
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.69
+1.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
64.76
+1.87%
 
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
 
RCMFX Schwartz Value Focused
50.26
+1.72%
 
FSHOX Fidelity Select Construction & Housing
112.18
+1.71%
 
NCIGX Nuveen International Value C
27.29
+1.64%
 
NGRRX Nuveen International Value I
29.16
+1.64%
 
NAIGX Nuveen International Value A
28.93
+1.62%
 
FATIX Fidelity Advisor Technology Fund
141.94
+1.59%
 
FIKHX Fidelity Advisor Technology Z
141.99
+1.59%
 
FADTX Fidelity Advisor Technology A
125.65
+1.58%
 
FATEX Fidelity Advisor Technology Fund
114.12
+1.58%
 
PFSLX Paradigm Select Fund
75.76
+1.58%
 
FTHCX Fidelity Advisor Technology C
91.92
+1.58%
 
FSPTX Fidelity Select Technology
37.52
+1.57%
 
FIQLX Fidelity Advisor Japan Z
17.70
+1.55%
 
FJPIX Fidelity Advisor Japan I
17.88
+1.53%
 
FJPTX Fidelity Advisor Japan M
17.46
+1.51%
 
FCVTX Fidelity Advisor Small Cap Value M
18.16
+1.51%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.49
+1.51%
 
FGFCX Federated Hermes International Leaders C
35.84
+1.50%
 
FCVAX Fidelity Advisor Small Cap Value A
19.02
+1.49%
 
FCPVX Fidelity Small Cap Value Fund
19.71
+1.49%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.73
+1.49%
 
FJPCX Fidelity Advisor Japan C
17.11
+1.48%
 
FCVCX Fidelity Advisor Small Cap Value C
15.76
+1.48%
 
FGFRX Federated Hermes Intl Leaders R
39.22
+1.47%
 
FGFAX Federated Hermes International Leaders A
39.53
+1.46%
 
CIVVX Causeway International Value Inv
20.85
+1.46%
 
CIVIX Causeway International Value Instl
21.03
+1.45%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.44%
 
FCVIX Fidelity Advisor Small Cap Value I
19.70
+1.44%
 
PXEAX Impax Global Environmental Markets A
24.12
+1.39%
 
PGRNX Impax Global Environmental Markets Inv
24.16
+1.38%
 
PGINX Impax Global Environmental Markets Fund
24.40
+1.37%
 
MDIIX iShares MSCI EAFE International Index Fund
16.36
+1.36%
 
SEVSX Guggenheim SMid Cap Value Fund
23.08
+1.36%
 
SEVPX Guggenheim SMid Cap Value Fund
38.22
+1.35%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.53
+1.35%
 
SEVAX Guggenheim SMid Cap Value Fund
38.54
+1.34%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.61
+1.34%
 
GSXAX abrdn US Small Cap Equity A
31.88
+1.34%
 
GSCIX abrdn US Small Cap Equity Inst
35.82
+1.33%
 
CWVGX Calvert International Equity A
23.64
+1.33%
 
AFCWX American Century Focused Intl Gr R
16.90
+1.32%
 
CIESX Calvert International Equity R6
25.41
+1.32%
 
GNSRX abrdn US Small Cap Equity R
26.98
+1.31%
 
GSXCX abrdn US Small Cap Equity C
23.13
+1.31%
 
CWVIX Calvert International Equity I
25.47
+1.31%
 
MOWNX Moerus Worldwide Value N
16.21
+1.31%
 
AFCHX American Century Focused Intl Gr C
16.25
+1.31%
 
MOWIX Moerus Worldwide Value Institutional
16.25
+1.31%
 
FOCPX Fidelity OTC
24.02
+1.31%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.30
+1.31%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
148.73
+1.30%
 
AFCGX American Century Focused Intl Gr G
17.97
+1.30%
 
MAIIX iShares MSCI EAFE International Index Fund
16.50
+1.29%
 
AFCNX American Century Focused Intl Gr Inv
17.33
+1.29%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.13
+1.29%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
+1.28%
 
CWVCX Calvert International Equity C
19.72
+1.28%
 
CRIMX CRM Mid Cap Value Instl
23.72
+1.28%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
+1.28%
 
FSCRX Fidelity Small Cap Discovery
24.57
+1.28%
 
FOCKX Fidelity OTC K
24.58
+1.28%
 
FIAGX Fidelity Advisor International Growth A
20.64
+1.28%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.67
+1.28%
 
BREFX Baron Real Estate Retail
34.15
+1.28%
 
AFCSX American Century Focused Intl Gr I
17.48
+1.27%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
42.91
+1.27%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.55
+1.27%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.76
+1.27%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.69
+1.27%
 
HSWRX Hartford Schroders International Stk R3
18.34
+1.27%
 
BUFIX Buffalo International
22.33
+1.27%
 
CSVFX Columbia International Div Inc Inst
20.76
+1.27%
 
BUIIX Buffalo International Institutional
22.36
+1.27%
 
AFCMX American Century Focused Intl Gr R6
17.58
+1.27%
 
FIIIX Fidelity Advisor International Growth I
20.80
+1.27%
 
FZAJX Fidelity Advisor International Growth Z
20.84
+1.26%