• Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs

  • US
  • MLPs

Goldman Sachs MLP Energy Infrastructure Fund

GMLPX (Inactive Fund)

Summary

Price

Last Close

$23.79 ( +0.18 )

52 Week HL

$26.66 - $14.51

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

297.76%

5 Year

252.03%

Best

215.36%
2020

Worst

-31.57%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -55.6% 18.3% -10.9% 3.5% -4.1% -0.9% 5.5% - -
Q2 - - 561.9% -3.7% 13.9% -9.1% 17.9% -3% 12.1% 1.7% -
Q3 - - -9.4% -8% 5.7% 0.1% 3.7% -29.2% - 2.7% -
Q4 - - - -5.2% -19.2% 0.8% 5% 0.6% -9% 9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 6.4% 5.6% - - - - - - - - - -

+
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
GMLPX -30%215%1%-13%-5%23%-32%8%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -1%200%-28%-7%-24%15%-31%-6%--

GMLPX S&P 500

Chart +