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My Fund Comparison
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Goldman Sachs MLP and Energy Renaissance Fund  as of 10/16/2019

NYSE / GER Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -17.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -16.99% -18.73% 16.41%
Lipper Pct. Rank -- 87 64 23
NAV Return -- -14.57% -24.09% 10.13%
Lipper Pct. Rank -- 82 79 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.061% -9.540%

NAV $4.84 Market Price $4.67
Net Change -$0.01 Market Change $0.06
Premium/Discount -3.51%
1 YR NAV Return -24.095%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.28%
Most Recent Income Dividend $0.160
Ex-Div Date 8/20/2019
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
Website www.gsamfunds.com
Total Net Assets (mil) as of 9/30/2019 $409.0
% Leveraged Assets as of 11/30/2018 30.63%
Portfolio Turnover 20.00%
Mgmt Fees 1.649%
Expense Ratio 3.320%
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 3/31/2019)
Energy Transfer LP 17.22%
DCP Midstream LP 13.26%
Targa Resources Corp ORD 12.57%
MPLX LP 10.58%
Western Midstream Partners LP 10.40%
Sunoco LP 10.24%
NuStar Energy LP 8.82%
Crestwood Equity Partners LP 8.67%
Shell Midstream Partners LP 7.00%
EQM Midstream Partners LP 6.71%
Top Sectors (as of 3/31/2019)
Oil & Gas 18.09%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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