• Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs

  • US
  • MLPs

Goldman Sachs MLP Energy Infrastructure Fund

GLPAX (Inactive Fund)

Summary

Price

Last Close

$22.77 ( +0.63 )

52 Week HL

$25.54 - $13.96

Net Assets

$868 M

Expense Ratio

Top 10 Holdings

Feb 25, 2021

Company Name

  • MPLX LP
  • Enterprise Products
  • Magellan Midstream
  • Plains All
  • Energy Transfer

Holding

  • 11.1
  • 9.9
  • 9.3
  • 7.6
  • 7.3

Company Name

  • Targa Resources
  • ONEOK Inc
  • Cheniere Energy
  • Williams Cos
  • DCP Midstream
  • Total

Holding

  • 5.6
  • 5.2
  • 4.8
  • 4.4
  • 3.7
  • 68.9%

Manager

Name

Kyri Loupis

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

290.83%

5 Year

243.58%

Best

213.05%
2020

Worst

-31.79%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -55.6% 18.1% -10.9% 3.5% -4.3% -1.1% 5.4% - -
Q2 - - 558.3% -3.8% 13.7% -9.2% 17.8% -3.1% 12% 1.6% -
Q3 - - -9.5% -8.3% 5.6% -0.1% 3.5% -29.2% -0.1% 2.7% -
Q4 - - - -5.3% -19.3% 0.7% 4.9% 0.6% -9.1% 8.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GLPAX -29%213%0%-13%-5%22%-32%7%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -1%197%-28%-7%-24%14%-31%-6%--

GLPAX S&P 500

Chart +