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Goldman Sachs MLP and Energy Renaissance Fund  as of 09/22/2017

NYSE / GER Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 2.18% -0.10%
Lipper Pct. Rank -- -- 21 34
NAV Return -- -- -2.74% -10.01%
Lipper Pct. Rank -- -- 52 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -3.200%

NAV $6.76 Market Price $6.74
Net Change $0.03 Market Change -$0.03
Premium/Discount -0.30%
1 YR NAV Return -2.739%
1 YR NAV Rank 52
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -2.01%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.160
Ex-Div Date 8/17/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.480
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 8/31/2017 $542.6
% Leveraged Assets as of 11/30/2016 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 5/31/2017)
Energy Transfer Partners LP 17.34%
DCP Midstream LP 14.33%
Targa Resources Corp ORD 13.01%
Plains All American Pipeline LP 11.95%
NuStar Energy LP 11.60%
Buckeye Partners LP 6.09%
Antero Midstream Partners LP 4.87%
Western Refining Logistics LP 4.87%
Enviva Partners LP 4.18%
Archrock Partners LP 3.73%
Top Sectors (as of 5/31/2017)
Oil & Gas 13.01%
Non Classified Equity 11.79%
Financials 1.76%


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