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Goldman Sachs MLP and Energy Renaissance Fund  as of 09/17/2020

NYSE / GER Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -33.43% -83.21% -80.89%
Lipper Pct. Rank -- 85 80 80
NAV Return -- -29.08% -79.47% -77.41%
Lipper Pct. Rank -- 80 81 81
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.898% -11.690%

NAV $8.87 Market Price $6.82
Net Change -$0.10 Market Change -$0.10
Premium/Discount -23.11%
1 YR NAV Return -79.466%
1 YR NAV Rank 81
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 44.24%
Most Recent Income Dividend $0.155
Ex-Div Date 8/24/2020
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 11/20/2018
Dividend Frequency Quarterly
YTD Dividends $1.750
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 8/31/2020 $82.2
% Leveraged Assets as of 11/30/2019 34.58%
Portfolio Turnover 69.00%
Mgmt Fees 1.528%
Expense Ratio 3.480%
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 5/31/2020)
Magellan Midstream Partners LP 12.70%
Enterprise Products Partners LP 9.45%
MPLX LP 9.31%
Williams Companies Inc ORD 7.94%
PBF Logistics LP 7.88%
Sprague Resources LP 7.43%
Sunoco LP 6.09%
Crossamerica Partners LP 6.07%
Pembina Pipeline Corp ORD 5.03%
EQM Midstream Partners LP 4.87%
Top Sectors (as of 5/31/2020)
Oil & Gas 20.50%


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