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My Fund Comparison
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Goldman Sachs MLP and Energy Renaissance Fund  as of 07/21/2017

NYSE / GER Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 10.34% 5.41%
Lipper Pct. Rank -- -- 40 18
NAV Return -- -- 8.97% -3.89%
Lipper Pct. Rank -- -- 20 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.880%

NAV $7.40 Market Price $7.29
Net Change -$0.08 Market Change -$0.08
Premium/Discount -1.49%
1 YR NAV Return 8.968%
1 YR NAV Rank 20
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.89%
Most Recent Income Dividend $0.160
Ex-Div Date 5/17/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 9/26/2014
Fund Advisor Goldman Sachs Asset Mgmt International
Manager & Tenure Loupis since 2014
Jois since 2014
Cooper since 2014
Phone 212-902-1000
Website www.gsamfunds.com
Total Net Assets (mil) as of 6/30/2017 $578.2
% Leveraged Assets as of -- 28.66%
Portfolio Turnover 64.00%
Mgmt Fees 1.399%
Expense Ratio 3.010%
Fund Objective
The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. No assurance that the Fund will achieve its investment objective or that the Funds investment program will be successful. The Fund will invest at least 80% of its Managed Assets in MLPs and other energy investments.
Top Holdings (as of 11/30/2016)
Targa Resources Corp ORD 15.85%
Energy Transfer Partners LP 14.77%
DCP Midstream LP 14.53%
ONEOK Partners LP 12.34%
NuStar Energy LP 11.36%
Plains All American Pipeline LP 10.60%
Williams Companies Inc ORD 6.35%
Enviva Partners LP 4.08%
Western Refining Logistics LP 3.97%
TransMontaigne Partners LP 3.66%
Top Sectors (as of 11/30/2016)
Oil & Gas 22.21%
Financials 1.67%


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