Goldman Sachs Energy Infrastructure Fund Class P (GAMPX)
| Fund Assets | 469.59M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 14.56% |
| Dividend Growth | 67.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.57 |
| YTD Return | -0.59% |
| 1-Year Return | 28.62% |
| 5-Year Return | 228.15% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Apr 16, 2018 |
About GAMPX
Goldman Sachs Energy Infrastructure Fund Class P is a mutual fund focused on providing total return through current income and capital appreciation. The fund primarily invests at least 80% of its assets in equity and fixed income securities of energy infrastructure companies, which include master limited partnerships (MLPs) and corporations involved in the transportation, storage, and processing of energy resources. Its portfolio may also allocate up to 20% of assets to non-energy infrastructure investments, offering some diversification within the broader infrastructure segment. Actively managed by Goldman Sachs Asset Management, the fund targets exposure to both U.S. and global energy infrastructure, seeking to benefit from the evolving needs for energy production and distribution. The fund's structure aims to capture both the steady income potential and growth opportunities characteristic of the energy infrastructure sector, making it a notable vehicle for investors interested in this area of the market.
Performance
GAMPX had a total return of 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
Top 10 Holdings
60.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.25% |
| Enbridge Inc. | ENB | 8.14% |
| Cheniere Energy, Inc. | LNG | 6.67% |
| DT Midstream, Inc. | DTM | 6.62% |
| Targa Resources Corp. | TRGP | 5.84% |
| Enterprise Products Partners L.P. | EPD | 5.65% |
| The Williams Companies, Inc. | WMB | 4.92% |
| TC Energy Corporation | TRP | 4.87% |
| Kinder Morgan, Inc. | KMI | 4.72% |
| MPLX LP | MPLX | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2532 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2207 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2659 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2385 | Nov 30, 2023 |