OTC Markets OTCPK - Delayed Quote USD

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

10.22 -0.02 (-0.20%)
At close: October 3 at 4:00 PM EDT

Top 9 Holdings (48.24% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.25%
CVX
Chevron Corporation 7.00%
TRGP
Targa Resources Corp. 5.95%
PAGP
Plains GP Holdings, L.P. 4.83%
ENB.TO
Enbridge Inc. 4.67%
WMB
The Williams Companies, Inc. 4.46%
OKE
ONEOK, Inc. 4.37%
LNG
Cheniere Energy, Inc. 3.89%
DTM
DT Midstream, Inc. 3.83%

Sector Weightings

Sector0P00012TCD
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 93.36%
Bonds 0.00%
Others 5.51%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012TCD Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 1.33 --
Price/Cashflow 0.16 --
Median Market Cap 43,217.4 --
3 Year Earnings Growth 43.5 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 17.06%
Yield 1.70%
Morningstar Rating
Inception Date May 23, 2014

Fund Summary

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