NasdaqGM - Delayed Quote • USD
Goldman Sachs Energy Infrastruc (0P0001B851)
As of April 5 at 4:00 PM EDT. Market Open.
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12.33 - YTD Return 11.56%
- Expense Ratio 1.11%
- Category Energy Limited Partnership
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 368.42M
- Beta (5Y Monthly) 0.78
- Yield 3.32%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.43
- Inception Date Sep 29, 2017
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
Goldman Sachs
Fund Family
Energy Limited Partnership
Fund Category
368.42M
Net Assets
2017-09-29
Inception Date
Performance Overview: 0P0001B851
View MoreTrailing returns as of 4/4/2024. Category is Energy Limited Partnership.
Holdings: 0P0001B851
View MoreTop 10 Holdings (61.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001B851
Energy 97.51%
Utilities 2.47%
Basic Materials 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0001B851
View MoreResearch Reports: 0P0001B851
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FIJGX Fidelity Advisor Telecommunications Z
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+3.95%
FSTCX Fidelity Select Telecommunications Port
50.79
+3.95%
FTUAX Fidelity Advisor Telecommunications A
50.35
+3.94%
FTUIX Fidelity Advisor Telecommunications I
50.66
+3.94%
FTUTX Fidelity Advisor Telecommunications M
49.93
+3.93%
FTUCX Fidelity Advisor Telecommunications C
50.21
+3.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.37
+2.05%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.97
+2.04%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+2.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.09
+1.64%
WIESX Wasatch Emerging Markets Select Instl
16.43
+1.48%
WAESX Wasatch Emerging Markets Select Investor
15.98
+1.46%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
GEMMX GMO Emerging Markets VI
23.38
+1.12%
GEMEX GMO Emerging Markets I
23.57
+1.12%
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
GEMNX GMO Emerging Markets R6
23.62
+1.11%
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
BIVRX Invenomic Investor
17.45
+0.81%
BIVIX Invenomic Institutional
17.86
+0.79%
BIVSX Invenomic Super Institutional
18.13
+0.78%
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
BIIEX Brandes International Equity Fund
21.05
+0.77%
BIERX Brandes International Equity Fund
21.24
+0.76%
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
BIECX Brandes International Equity Fund
20.39
+0.74%
FJPNX Fidelity Japan
16.32
+0.74%
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
BIEAX Brandes International Equity Fund
20.82
+0.73%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
GMOWX GMO Resources Fund
19.56
+0.72%
GOVIX GMO Resources Fund
19.56
+0.72%
GAAHX GMO Resources R6
19.60
+0.72%
GEACX GMO Resources I
19.62
+0.72%
GOFIX GMO Resources III
19.63
+0.72%
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
FMIYX FMI International Institutional
35.05
+0.69%
DODFX Dodge & Cox International Stock Fund
49.79
+0.67%
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
CIVVX Causeway International Value Inv
19.94
+0.61%
CIVIX Causeway International Value Instl
20.12
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
QLERX AQR Long-Short Equity R6
15.34
+0.59%
RAIWX Manning & Napier Rainier Intl Discv W
22.47
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DAINX Dunham International Stock A
18.02
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IFPUX Independent Franchise Partners US Equity
19.95
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TIBMX Thornburg Investment Income Builder R5
25.44
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TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
DNINX Dunham International Stock Fund
18.19
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DCINX Dunham International Stock C
16.65
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GCCAX GMO Climate Change R6
20.44
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GCCLX GMO Climate Change I
20.44
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GCCHX GMO Climate Change III
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QLEIX AQR Long-Short Equity I
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
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TIBOX Thornburg Investment Income Builder R6
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ENPIX ProFunds UltraSector Energy Fund
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APHKX Artisan International Value Fund
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FGFLX Federated Hermes Intl Leaders IS
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GQGIX GQG Partners Emerging Markets EquityInst
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