Goldman Sachs Mlp Fund Quote
| GLEPX Fund | USD 13.71 0.11 0.80% |
PerformanceWeak
| Odds Of DistressLow
|
Goldman Sachs is trading at 13.71 as of the 14th of March 2025; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 13.82. Goldman Sachs has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. More on Goldman Sachs Mlp
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, Goldman Sachs (View all Sectors) |
| Update Date | 31st of March 2025 |
Goldman Sachs Mlp [GLEPX] is traded in USA and was established 14th of March 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of Goldman Sachs family. This fund currently has accumulated 129.7 M in assets under management (AUM) with minimum initial investment of 1000 K. Goldman Sachs Mlp is currently producing year-to-date (YTD) return of 5.08% with the current yeild of 0.03%, while the total return for the last 3 years was 18.55%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Mlp Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Mlp Mutual Fund Constituents
| EPD | Enterprise Products Partners | Stock | Energy | |
| ET | Energy Transfer LP | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy | |
| MPLX | MPLX LP | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| PAGP | Plains GP Holdings | Stock | Energy | |
| TRGP | Targa Resources | Stock | Energy |
Goldman Sachs Mlp Risk Profiles
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Risk Adjusted Performance | (0.07) |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |