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Goldman Sachs Energy Infrastructure Fund Shareclass P: (MF: GAMPX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$14.03 USD
+0.14 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 46 |
| 3 months | -0.72 | 36 |
| 6 months | -3.20 | 29 |
| 1 Year | 25.46 | 2 |
| 3 Year | 16.83 | 18 |
| 5 Year | -10.18 | 97 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.19 |
| % Yield | 3.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 426.67 |
| % Turnover 5/31/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.70 | NA |
| Alpha | 3.54 | -3.88 | 0.00 |
| R Squared | 0.60 | 0.07 | NA |
| Std. Dev. | 19.82 | 41.68 | NA |
| Sharpe | 0.70 | 0.13 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 8.95 | 42.84 |
| CHENIERE ENERGY INC | 7.42 | 35.52 |
| TARGA RESOURCES CORPORATI | 7.30 | 34.96 |
| ENBRIDGE INC | 7.07 | 33.86 |
| ONEOK INC | 5.91 | 28.29 |
| ENTERPRISE PRODS PARTNERS | 5.58 | 26.71 |
| DT MIDSTREAM INC | 5.20 | 24.92 |
| MPLX LP | 4.99 | 23.88 |
| WILLIAMS COMPANIES INC | 4.95 | 23.69 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 29 |
| Avg. P/E | 21.08 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 5.93 |
| Avg. Market Value (Mil $) | 46,317 |
Composition
| % of Portfolio | |
| Stocks | 98.80 |
| Foreign Stocks | 22.29 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 10.08 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.98 |
| Precious Metal | 0.06 |
| Intermediate Bond | 20.43 |
| Foreign Bond | 9.33 |
| High Yield Bond | 0.00 |