- Issuer
- Goldman Sachs
- Inception Date
- Apr 14, 2018
- Region
- North America (United States)
- Category
- Infrastructure Equities, MLPs
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
GAMPX Performance Chart
Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) is up 26.4% since the beginning of the year. GAMPX is currently trading at $16 per share. Investors who bought $1,000 worth of GAMPX shares 5 years ago would now be looking at an investment worth $3,053.
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Compare this symbol against anything
Returns By Period
Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) has returned 26.40% so far this year and 29.08% over the past 12 months.
Goldman Sachs Energy Infrastructure Fund Class P
- 1D
- 0.25%
- 1M
- 3.07%
- 6M
- 17.53%
- YTD
- 26.40%
- 1Y
- 29.08%
- 3Y*
- 30.28%
- 5Y*
- 25.01%
- 10Y*
- —
- ALL TIME*
- 15.97%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GAMPX Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2018, GAMPX's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +29.9%, while the worst month was Mar 2020 at -34.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GAMPX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.0%, while the worst single day was Mar 9, 2020 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 10.02% | 3.51% | 2.45% | -3.56% | 1.80% | 2.61% | 26.40% | |||||
| 2025 | 4.20% | 0.85% | 0.77% | -6.33% | 2.45% | 3.00% | -1.07% | 1.09% | 1.15% | -5.45% | 5.47% | -0.14% | 5.43% |
| 2024 | 0.18% | 4.16% | 7.12% | -0.57% | 2.94% | 3.15% | 2.51% | 3.90% | 0.44% | 3.81% | 14.72% | 5.34% | 58.40% |
| 2023 | 4.43% | -3.70% | -1.03% | 2.08% | -4.26% | 7.32% | 5.25% | -0.18% | -0.26% | -0.70% | 6.77% | -0.74% | 15.11% |
| 2022 | 7.93% | 5.16% | 6.33% | -2.04% | 6.26% | -14.76% | 10.71% | 0.63% | -9.70% | 13.03% | 3.94% | -5.85% | 19.15% |
| 2021 | 4.09% | 4.59% | 6.89% | 6.33% | 5.62% | 4.11% | -3.58% | -1.27% | 5.91% | 6.40% | -6.82% | 1.71% | 38.33% |
Benchmark Metrics
Goldman Sachs Energy Infrastructure Fund Class P has an annualized alpha of 6.78%, beta of 0.81, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since May 07, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.09%) than losses (72.36%) - typical of diversified or defensive assets.
- R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.78%
- Beta
- 0.81
- R²
- 0.37
- Upside Capture
- 86.09%
- Downside Capture
- 72.36%
Expense Ratio
GAMPX has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GAMPX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAMPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.00 | +2.16 |
| Martin ratioReturn relative to average drawdown | 9.47 | 8.49 | +0.98 |
Dividends
Dividend History
Goldman Sachs Energy Infrastructure Fund Class P provided a 8.30% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.32 | $3.47 | $1.14 | $0.51 | $0.80 | $0.32 | $0.46 | $0.31 |
Dividend yield | 8.30% | 10.13% | 25.55% | 10.34% | 4.76% | 8.54% | 4.33% | 4.99% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Energy Infrastructure Fund Class P. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.81 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $2.98 | $3.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.67 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.30 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.40 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Energy Infrastructure Fund Class P. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Energy Infrastructure Fund Class P was 59.18%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current Goldman Sachs Energy Infrastructure Fund Class P drawdown is 3.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.18%Mar 2020 | 1y 6mo | 1y 2mo | 2y 8moAug 2018 - May 2021 | COVID crash2020 |
-21.97%Jul 2022 | 28d | 1y 1mo | 1y 2moJun 2022 - Sep 2023 | Bear market2022 |
-17.08%Apr 2025 | 2mo 16d | 9mo 24d | 1y 5dJan 2025 - Jan 2026 | 2025 selloff2025 |
-13.36%Aug 2021 | 2mo 3d | 1mo 20d | 3mo 23dJun 2021 - Oct 2021 | — |
-12.79%Dec 2021 | 2mo | 1mo 13d | 3mo 13dOct 2021 - Feb 2022 | — |
Drawdown Indicators
| GAMPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -56.78% | -2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -9.10% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.08% | -18.90% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -25.43% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.00% | -1.58% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -10.70% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.14% | +1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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