Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX)

Fund Assets	1.79B
Expense Ratio	2.237%
Min. Investment	$1,000
Turnover	130.00%
Dividend (ttm)	2.69
Dividend Yield	8.07%
Dividend Growth	5.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 28, 2026

Previous Close	33.70
YTD Return	19.54%
1-Year Return	25.89%
5-Year Return	114.87%
52-Week Low	28.97
52-Week High	35.93
Beta (5Y)	0.56
Holdings	36
Inception Date	Mar 28, 2013

About GLPCX

The Goldman Sachs MLP Energy Infrastructure Fund Class C is a mutual fund focused on generating total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in U.S. and international equity and fixed income securities issued by energy infrastructure companies, with a strong emphasis on master limited partnerships (MLPs) and "C" corporations engaged in the energy sector. These investments typically relate to businesses involved in the storage, transportation, processing, and marketing of oil, natural gas, refined products, and alternative energy sources such as renewables and alternative fuels. Notably, the fund maintains a minimum allocation of 25% of its total assets to MLPs at the time of purchase. By concentrating its holdings in the energy sector, the fund seeks to capture the growth and income opportunities offered by traditional and midstream energy infrastructure companies, playing a significant role for investors seeking exposure to the operational backbone of the global energy industry.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLPCX
• Share Class: Class C Shares
• Index: Alerian MLP TR

Performance

GLPCX had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLPSX	Class R6 Shares	6.62%
GMNPX	Class P Shares	6.62%
GMLPX	Institutional Shares	6.63%
GLPIX	Investor Shares	6.74%

Top 10 Holdings

67.01% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	11.49%
MPLX LP	MPLX	10.62%
Plains All American Pipeline, L.P.	PAA	8.36%
Enterprise Products Partners L.P.	EPD	7.82%
Western Midstream Partners, LP	WES	7.79%
Hess Midstream LP	HESM	6.75%
Sunoco LP	SUN	5.04%
Cheniere Energy, Inc.	LNG	3.08%
Targa Resources Corp.	TRGP	3.06%
DT Midstream, Inc.	DTM	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.6629	Aug 31, 2026
May 28, 2026	$0.6774	May 29, 2026
Feb 26, 2026	$0.6765	Feb 27, 2026
Nov 26, 2025	$0.6699	Nov 28, 2025
Aug 28, 2025	$0.6478	Aug 29, 2025
May 29, 2025	$0.6379	May 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error