Goldman Sachs Asset Management Announces Corrections to the Net Asset Value “NAV” per Share for its Closed End Funds
GOLDMAN SACHS MLP INCOME OPPORTUNITY (GMZ)
US:NYSE Investor Relations:
gsam.com/content/gsam/us/en/individual/products/cef-fund-finder/goldman-sachs-mlp-income-opportunities-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Goldman Sachs Asset Management (“GSAM”) announces that the NAVs for the Goldman Sachs MLP Income Opportunities Fund (NYSE: GMZ) and the Goldman Sachs MLP & Energy Renaissance Fund (NYSE: GER) (together, the “Funds”) were incorrect due to an administrative error. Each Fund’s NAV was impacted on March 9, 2020. Below are the originally reported and corrected NAVs for each Fund: Goldman Sachs IncomeOpportunities Fund (GMZ)Goldman Sachs MLP & EnergyRenaissance Fund (GER)Reported March 9, 2020 NAV$2.27$1.47Corrected March 9, 2020 NAV$1.65$1.01Portfolio holdings as of December 31, 2019, as well as additional information regarding the Fund, can be accessed through the GSAM Closed-End Fund landing page at www.GSAMFUNDS.com/cef.Goldman Sachs MLP Income Opportunities Fund Goldman Sachs MLP Income Opportunities Fund is a non-diversified, closed-end management investment company managed by GSAM’s Energy & Infrastructure Team, which is among the industry’s largest MLP
Show less
Read more
Impact Snapshot
Event Time:
GMZ
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
---|---|---|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
Last Price | ||
VWAP | ||
High:
|
Max Up |
High:
|
Low:
|
Max Down |
Low:
|
%
|
Post news range |
%
|
|
Price change |
|
|
Price Change Percentage |
|
|
S&P 500 (SPX) |
|
%
|
Volume ratio |
%
|
Volume | ||
Ticks | ||
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
GMZ alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
GMZ alerts
High impacting GOLDMAN SACHS MLP INCOME OPPORTUNITY news events
Weekly update
A roundup of the hottest topics