Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$36.22 USD
-0.06 (-0.17%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.60 | 28 |
| 3 months | 7.42 | 26 |
| 6 months | 12.10 | 45 |
| 1 Year | 27.31 | 26 |
| 3 Year | 24.84 | 22 |
| 5 Year | 11.41 | 61 |
| 10 Year | 0.66 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 14.08 |
| % Yield | 6.69 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 55.08 |
| %Turnover 8/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 1.25 | 1.22 |
| Alpha | 17.38 | -2.80 | -10.64 |
| R Squared | 0.36 | 0.44 | 0.45 |
| Std. Dev. | 18.79 | 33.78 | 27.87 |
| Sharpe | 1.21 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 55.57 |
| Utilities | 21.18 |
| Industrial Cyclical | 12.29 |
| Other | 5.17 |
| Retail Trade | 4.54 |
| Finance | 1.25 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 12.49 | 194.90 |
| MPLX LP | 12.17 | 189.85 |
| SUNOCO LP | 11.38 | 177.52 |
| ENTERPRISE PRODS PARTNERS | 10.12 | 157.87 |
| PLAINS ALL AMERICAN PIPEL | 10.08 | 157.17 |
| WESTERN MIDSTREAM PARTNER | 8.34 | 130.07 |
| HESS MIDSTREAM LP | 5.17 | 80.58 |
| ENLINK MIDSTREAM LLC | 4.85 | 75.69 |
| CHENIERE ENERGY INC | 3.83 | 59.81 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 29 |
| Avg. P/E | 31.57 |
| Avg. P/Book | 3.79 |
| Avg. EPS Growth | 6.62 |
| Avg. Market Value (Mil $) | 30,692 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.32 |
| Small Growth | 0.00 |
| Small Value | 7.50 |
| Foreign Stock | 4.63 |
| Emerging Market | 0.00 |
| Precious Metal | 2.96 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |