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Goldman Sachs MLP and Energy Renaissance Fund  as of 03/05/2021

NYSE / GER Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -27.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -19.94% -61.06% 26.60%
Lipper Pct. Rank -- 73 74 48
NAV Return -- -16.75% -50.94% 20.16%
Lipper Pct. Rank -- 74 75 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.125% -23.420%

NAV $11.79 Market Price $9.48
Net Change $0.07 Market Change $0.06
Premium/Discount -19.59%
1 YR NAV Return -50.940%
1 YR NAV Rank 75
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.04%
Most Recent Income Dividend $0.155
Ex-Div Date 2/19/2021
Most Recent Cap Gain Dividend $1.440
Ex-Div Date 2/21/2020
Dividend Frequency Quarterly
YTD Dividends --
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
Total Net Assets (mil) as of 2/28/2021 $183.7
% Leveraged Assets as of 11/30/2020 28.98%
Portfolio Turnover 61.00%
Mgmt Fees 1.406%
Expense Ratio 26.270%
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 11/30/2020)
MPLX LP 11.77%
Enterprise Products Partners LP 10.95%
Magellan Midstream Partners LP 10.82%
Plains All American Pipeline LP 7.27%
Energy Transfer LP 6.11%
Phillips 66 Partners LP 4.09%
Williams Companies Inc ORD 3.67%
Pembina Pipeline Corp ORD 3.63%
Sunoco LP 2.97%
Atlantica Sustainable Infrastructure PLC ORD 2.78%
Top Sectors (as of 11/30/2020)
Oil & Gas 13.30%
Utilities 3.35%


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