GS Energy Infrastructure Fd P (GAMPX)
| Fund Assets | 461.22M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.33% |
| Dividend Growth | -33.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.84 |
| YTD Return | 3.24% |
| 1-Year Return | 7.43% |
| 5-Year Return | 173.11% |
| 52-Week Low | 11.28 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.91% |
| Energy Transfer LP | ET | 8.80% |
| DT Midstream, Inc. | DTM | 6.54% |
| Targa Resources Corp. | TRGP | 6.44% |
| Cheniere Energy, Inc. | LNG | 6.26% |
| Enterprise Products Partners L.P. | EPD | 5.19% |
| TC Energy Corporation | TRP | 4.97% |
| Hess Midstream LP | HESM | 4.78% |
| The Williams Companies, Inc. | WMB | 4.63% |
| MPLX LP | MPLX | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2551 | Nov 28, 2025 |
| 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 |