Nasdaq - Delayed Quote USD

Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

38.89
-0.56
(-1.42%)
As of 8:06:04 AM EDT. Market Open.

Top 10 Holdings (75.26% of Total Assets)

SymbolCompany% Assets
Energy Transfer LP 12.28%
MPLX LP 12.07%
Enterprise Products Partners L.P. 10.07%
Plains All American Pipeline, L.P. 9.20%
Sunoco LP 7.79%
Western Midstream Partners, LP 7.43%
Hess Midstream LP 6.39%
The Williams Companies, Inc. 3.46%
Cheniere Energy, Inc. 3.45%
Targa Resources Corp. 3.13%
Get Quotes for Top Holdings

Sector Weightings

SectorGMLPX
Energy   98.72%
Utilities   1.28%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 98.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMLPX Category Average
Price/Earnings 0.06 14.65
Price/Book 0.37 2.02
Price/Sales 1.17 1.35
Price/Cashflow 0.13 5.52
Median Market Cap 19,593.77 14,103.18
3 Year Earnings Growth 8.51 12.98

Bond Holdings

Performance & Risk

YTD Return 2.20%
5y Average Return 23.74%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Goldman Sachs
Net Assets 1.61B
YTD Return -0.06%
Yield 6.61%
Morningstar Rating
Inception Date Apr 16, 2018

Fund Summary

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.

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