Nasdaq - Delayed Quote USD
Goldman Sachs MLP Energy Infrastructure Fund (GLPAX)
34.37
+0.55
+(1.63%)
At close: 8:01:03 PM EDT
Top 10 Holdings (78.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLPAX
Energy 98.73%
Utilities 1.27%
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 | -0.65% |
| Stocks | 100.65% |
| 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 | GLPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.65 |
| Price/Book | 0.37 | 2.02 |
| Price/Sales | 1.19 | 1.35 |
| Price/Cashflow | 0.13 | 5.52 |
| Median Market Cap | 20,083.54 | 14,103.18 |
| 3 Year Earnings Growth | 9.93 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.15% |
| 5y Average Return | 29.03% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Goldman Sachs |
| Net Assets | 1.75B |
| YTD Return | 7.35% |
| Yield | 6.60% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2018 |
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes 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. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
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