Nasdaq - Delayed Quote USD
GS Energy Infrastructure Fd Instl Shares (GLEPX)
13.46
-0.16
(-1.17%)
At close: May 5 at 6:46:04 PM EDT
Top 10 Holdings (63.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLEPX
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%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GLEPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.65 |
| Price/Book | 0.37 | 2.02 |
| Price/Sales | 1.39 | 1.35 |
| Price/Cashflow | 0.15 | 5.52 |
| Median Market Cap | 22,561.38 | 14,103.18 |
| 3 Year Earnings Growth | 26.17 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.25% |
| 5y Average Return | 26.26% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Goldman Sachs |
| Net Assets | 487.17M |
| YTD Return | 5.96% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2017 |
Fund Summary
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.
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