Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) 24.65% 28.49% 28.21% 20.57% NA NA NA
Data as of 06/10/2026, Common starting date is 10/06/2017
More Performance Analytics Comparison
Name Start Date End Date
GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) 10/06/2017 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 1.12 28.49 28.21 20.57 NA NA NA 24.65 -4.86 41.17 15.21 21.31 38.53 -17.42 17.13 -15.13 1.65
Sharpe Ratio NA 1.64 1.49 0.93 NA NA NA 3.83 -0.37 2.65 0.72 0.72 1.82 -0.34 1.02 -0.85 0.41
Standard Deviation(%) NA 14.55 16.65 19.94 NA NA NA 16.27 21.04 14.15 16.28 27.75 21.13 52.32 15.29 19.57 15.83
Draw Down(%) NA 7.23 17.02 20.50 NA NA NA 6.79 17.02 9.73 10.77 20.50 13.38 57.14 14.31 24.35 8.23
Yield(%) 0.00 9.48 13.74 11.49 7.07 4.71 3.54 0.00 9.54 17.89 11.02 7.40 10.96 3.42 5.48 3.01 0.71
Data as of 06/10/2026, Common starting date is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) -6.37%
Dec 2017 – Dec 2020
5.93%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) 35.60%
Mar 2020 – Mar 2023
33.96%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return