GS Energy Infrastructure Fd P (GAMPX)

Fund Assets	461.22M
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.53
Dividend Yield	3.28%
Dividend Growth	12.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	16.20
YTD Return	26.89%
1-Year Return	29.91%
5-Year Return	202.13%
52-Week Low	12.68
52-Week High	16.86
Beta (5Y)	n/a
Holdings	30
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.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAMPX
• Share Class: Class P Shares
• Index: Index is not available on Lipper Database

Performance

GAMPX had a total return of 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLESX	Class R6 Shares	1.11%
GLEPX	Institutional Shares	1.12%
GLEIX	Investor Shares	1.23%
GLEAX	Class A Shares	1.48%

Top 10 Holdings

61.46% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.70%
Enbridge Inc.	ENB	7.49%
DT Midstream, Inc.	DTM	6.65%
MPLX LP	MPLX	6.48%
Targa Resources Corp.	TRGP	6.16%
The Williams Companies, Inc.	WMB	5.20%
Enterprise Products Partners L.P.	EPD	5.20%
Cheniere Energy, Inc.	LNG	4.95%
Keyera Corp.	KEY	4.83%
Plains GP Holdings, L.P.	PAGP	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2766	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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