Nasdaq - Delayed Quote USD
GS Energy Infrastructure Fd P (GAMPX)
12.94
+0.30
+(2.37%)
At close: 8:01:02 PM EDT
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12.64 - YTD Return 5.89%
- Expense Ratio 1.11%
- Category Energy Limited Partnership
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 487.17M
- Beta (5Y Monthly) 0.91
- Yield 3.07%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.49
- Inception Date Apr 16, 2018
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
487.17M
Net Assets
2018-04-16
Inception Date
Performance Overview: GAMPX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: GAMPX
View MoreSector Weightings
SectorGAMPX
Energy 99.74%
Utilities 0.26%
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%
Recent News: GAMPX
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