Goldman Sachs MLP Energy Infrastructure Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.5%
1 yr return
27.3%
3 Yr Avg Return
25.3%
5 Yr Avg Return
12.9%
Net Assets
$1.6 B
Holdings in Top 10
80.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 166.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMNPX - Profile
Distributions
- YTD Total Return 26.5%
- 3 Yr Annualized Total Return 25.3%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 6.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs MLP Energy Infrastructure Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 16, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKyri Loupis
Fund Description
GMNPX - Performance
Return Ranking - Trailing
Period | GMNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | 7.8% | 46.1% | 74.00% |
1 Yr | 27.3% | 8.8% | 47.3% | 73.00% |
3 Yr | 25.3%* | 8.6% | 38.7% | 51.04% |
5 Yr | 12.9%* | -2.0% | 35.9% | 71.58% |
10 Yr | N/A* | -4.2% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -14.9% | 18.2% | 20.59% |
2022 | 19.0% | -7.0% | 29.9% | 24.49% |
2021 | 31.6% | 4.2% | 42.7% | 33.67% |
2020 | -36.9% | -57.4% | 155.1% | 61.86% |
2019 | -1.0% | -8.9% | 18.9% | 64.37% |
Total Return Ranking - Trailing
Period | GMNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | 7.8% | 46.1% | 74.00% |
1 Yr | 27.3% | 8.8% | 47.3% | 73.00% |
3 Yr | 25.3%* | 8.6% | 38.7% | 51.04% |
5 Yr | 12.9%* | -2.0% | 35.9% | 71.58% |
10 Yr | N/A* | -4.2% | 12.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -9.3% | 25.5% | 26.47% |
2022 | 26.2% | -1.2% | 38.8% | 33.67% |
2021 | 40.3% | 14.5% | 56.2% | 32.65% |
2020 | -31.0% | -53.9% | 155.1% | 81.44% |
2019 | 4.8% | -3.4% | 22.4% | 87.36% |
NAV & Total Return History
GMNPX - Holdings
Concentration Analysis
GMNPX | Category Low | Category High | GMNPX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 22 M | 53.1 B | 24.07% |
Number of Holdings | 27 | 17 | 91 | 49.02% |
Net Assets in Top 10 | 1.29 B | 23.7 M | 3.63 B | 17.65% |
Weighting of Top 10 | 80.65% | 40.8% | 116.1% | 37.25% |
Top 10 Holdings
- Energy Transfer LP 12.08%
- MPLX LP 11.87%
- Sunoco LP 10.48%
- Plains All American Pipeline LP 10.17%
- Enterprise Products Partners LP 9.49%
- Western Midstream Partners LP 8.22%
- EnLink Midstream LLC 5.89%
- Hess Midstream LP 5.43%
- Cheniere Energy Inc 3.88%
- Enbridge Inc 3.14%
Asset Allocation
Weighting | Return Low | Return High | GMNPX % Rank | |
---|---|---|---|---|
Stocks | 103.86% | 53.33% | 136.34% | 32.35% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 52.94% |
Other | 0.00% | -36.30% | 5.12% | 48.04% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 50.98% |
Cash | 0.00% | 0.00% | 13.09% | 95.10% |
Bonds | 0.00% | 0.00% | 40.73% | 51.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMNPX % Rank | |
---|---|---|---|---|
Energy | 95.05% | 53.73% | 100.00% | 61.76% |
Utilities | 4.21% | 0.00% | 41.78% | 40.20% |
Industrials | 0.47% | 0.00% | 4.54% | 22.55% |
Consumer Defense | 0.26% | 0.00% | 0.82% | 6.86% |
Technology | 0.00% | 0.00% | 2.43% | 64.71% |
Real Estate | 0.00% | 0.00% | 0.00% | 50.98% |
Healthcare | 0.00% | 0.00% | 0.00% | 50.98% |
Financial Services | 0.00% | 0.00% | 0.66% | 52.94% |
Communication Services | 0.00% | 0.00% | 0.00% | 50.98% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 55.88% |
Basic Materials | 0.00% | 0.00% | 6.40% | 70.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMNPX % Rank | |
---|---|---|---|---|
US | 103.86% | 48.92% | 136.34% | 32.35% |
Non US | 0.00% | 0.00% | 39.30% | 82.35% |
GMNPX - Expenses
Operational Fees
GMNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.35% | 8.81% | 50.50% |
Management Fee | 0.97% | 0.35% | 1.38% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
GMNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GMNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GMNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 166.00% | 6.00% | 166.00% | 98.96% |
GMNPX - Distributions
Dividend Yield Analysis
GMNPX | Category Low | Category High | GMNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.50% | 0.00% | 15.34% | 35.19% |
Dividend Distribution Analysis
GMNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
GMNPX | Category Low | Category High | GMNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -2.83% | 5.84% | 61.39% |
Capital Gain Distribution Analysis
GMNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.624 | OrdinaryDividend |
Aug 29, 2024 | $0.610 | OrdinaryDividend |
May 30, 2024 | $0.643 | OrdinaryDividend |
Feb 28, 2024 | $0.617 | OrdinaryDividend |
Nov 29, 2023 | $0.551 | OrdinaryDividend |
Aug 30, 2023 | $0.525 | OrdinaryDividend |
May 30, 2023 | $0.544 | OrdinaryDividend |
Feb 27, 2023 | $0.502 | OrdinaryDividend |
Nov 29, 2022 | $0.456 | OrdinaryDividend |
Aug 30, 2022 | $0.446 | OrdinaryDividend |
May 27, 2022 | $0.420 | OrdinaryDividend |
Feb 25, 2022 | $0.380 | OrdinaryDividend |
Nov 29, 2021 | $0.411 | OrdinaryDividend |
Aug 30, 2021 | $0.363 | OrdinaryDividend |
May 27, 2021 | $0.352 | OrdinaryDividend |
Feb 25, 2021 | $0.372 | OrdinaryDividend |
Nov 27, 2020 | $0.349 | ReturnOfCapital |
Aug 28, 2020 | $0.384 | ReturnOfCapital |
May 28, 2020 | $0.431 | ReturnOfCapital |
Feb 27, 2020 | $0.608 | ReturnOfCapital |
Nov 27, 2019 | $0.039 | OrdinaryDividend |
Aug 29, 2019 | $0.038 | OrdinaryDividend |
May 30, 2019 | $0.634 | OrdinaryDividend |
Mar 28, 2019 | $0.601 | OrdinaryDividend |
Feb 28, 2019 | $0.601 | OrdinaryDividend |
Nov 29, 2018 | $0.668 | OrdinaryDividend |
Aug 30, 2018 | $0.592 | OrdinaryDividend |
May 30, 2018 | $0.548 | OrdinaryDividend |
GMNPX - Fund Manager Analysis
Managers
Kyri Loupis
Start Date
Tenure
Tenure Rank
Mar 28, 2013
9.18
9.2%
Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.
Ganesh Jois
Start Date
Tenure
Tenure Rank
Mar 28, 2013
9.18
9.2%
Mr. Jois joined Goldman Sachs Asset Management, L.P. in 2009 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs, he was an associate at Citigroup Investment Research covering MLPs, where he helped initiate coverage on several MLPs and had coverage responsibility for nearly 20 MLPs.
Matthew Cooper
Start Date
Tenure
Tenure Rank
Mar 28, 2014
8.18
8.2%
Mr. Cooper joined Goldman Sachs Asset Management, L.P. in 2013 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs , he worked in the Commodities Origination and Structuring group at Merrill Lynch beginning in 2011. Between 2007 and 2009 he worked as a research analyst in the Private Equity Group at Lehman Brothers covering the energy sector. Prior to that he worked as an Investment Banker in the Energy and Power Group at Merrill Lynch & Co.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |