• Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs
US, MLPs

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Goldman Sachs MLP Energy Infrastructure Fund

GLPCX (Inactive Fund)

Summary

Price

Last Close

$20.91 ( +0.57 )

52 Week HL

$23.49 - $12.97

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

28.8 %

3 Year

278.42%

5 Year

227.02%

Best

208.84%
2020

Worst

-32.32%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -55.8% 18% -11% 3.3% -4.4% -1.2% 5.2% - - -
Q2 - 558.3% -4.2% 13.6% -9.4% 17.6% -3.2% 11.7% 1.6% - -
Q3 - -9.8% -8.4% 5.6% -0.2% 3.3% -29.4% -0.2% 2.6% - -
Q4 - - -5.8% -19.5% 0.4% 4.7% 0.3% -9.3% 8.6% - -

Returns +
Monthly

J F M A M J J A S O N D
2021 6.4% 5.6% - - - - - - - - - -
2020 -6.2% -15.6% -44.2% 37.5% 3.7% 361.8% -2.7% -0.3% -3.7% 0.5% 16.3% 9.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GLPCX 29%209%-1%-14%-6%22%-32%----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 29%193%-30%-8%-25%13%-32%----

GLPCX S&P 500

Chart +