GLPIX:NASDAQ
Goldman Sachs MLP Energy Infrastructure Fund Investor Class – GLPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.87 | -1.60 (-3.95%) | 33.69 - 41.28 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GLPIX
The investment seeks total return through current income and capital appreciation.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.64% |
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| Yield (Trailing 12 Mo.) | 6.29% |
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| Expense Ratio | 6.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/28/2013 |
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Trailing Total Returns - GLPIX
as of 03/31/2025
| Timeframe | GLPIX | S&P 500 | Energy Limited Partnership |
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| 1 Month | -0.62% | -5.63% | 0.56% |
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| 3 Month | 7.45% | -4.27% | 6.79% |
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| Year-to-Date | 7.45% | -4.27% | 6.79% |
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| 1 Year | 21.21% | 8.25% | 28.91% |
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| 3 Year | 19.93% | 9.06% | 19.67% |
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| 5 Year | 34.47% | 18.59% | 34.48% |
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| 10 Year | 3.44% | 12.50% | 4.50% |
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| Since Inception | 4.64% | 10.98% | -- |
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Sector Allocation - GLPIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.74% |
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| Communication Services | | 0.00% |
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| Energy | | 99.26% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GLPIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.44 | 95.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.16 | 4.16 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.60 | 99.60 |
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| Cash | 0.06 | | | 0.46 | 0.40 |
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| Total Net Assets | $1.75B |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GLPIX
as of 03/31/2025
Valuation & Growth - GLPIX
as of 03/31/2025
| Valuation | GLPIX | Category Range |
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| Price/Earnings | 12.73 | |
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| Price/Book | 2.37 | |
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| Price/Sales | 0.68 | |
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| Price/Cash Flow | 6.79 | |
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| Dividend Yield | 6.71 | |
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| LT Earnings | 11.52 | |
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| Historical Earnings | 20.61 | |
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| Sales Growth | 7.23 | |
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| Cash-Flow Growth | -6.4 | |
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| Book-Value Growth | 0.74 | |
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