Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)
| Fund Assets | 1.66B |
| Expense Ratio | 6.74% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 6.29% |
| Dividend Growth | 3.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 40.44 |
| YTD Return | 11.86% |
| 1-Year Return | 10.43% |
| 5-Year Return | 180.37% |
| 52-Week Low | 33.18 |
| 52-Week High | 41.22 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 28, 2013 |
About GLPIX
The Goldman Sachs MLP Energy Infrastructure Fund Investor Class is a mutual fund designed to deliver total return through a combination of current income and capital appreciation. Its primary focus is on energy infrastructure companies, with a significant allocation to master limited partnerships (MLPs) that operate within the transportation, storage, and processing of energy commodities such as oil and natural gas. The fund typically invests at least 80% of its net assets in U.S. and non-U.S. equity or fixed income securities from energy infrastructure firms, ensuring a concentrated exposure to the sector. The portfolio is diversified across leading midstream energy companies, including both established MLPs and related C-corporation entities, and is structured to capture income from the underlying assets' cash flow while aiming for long-term growth. Managed by Goldman Sachs Asset Management, the fund plays a notable role in providing individual investors with access to a segment of the energy market that is critical for North America’s energy logistics and infrastructure development. The fund’s strategy caters to those seeking yield and participation in the ongoing evolution of energy transportation and storage.
Performance
GLPIX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.78%.
Top 10 Holdings
68.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.07% |
| Energy Transfer LP | ET | 11.06% |
| Plains All American Pipeline, L.P. | PAA | 8.38% |
| Enterprise Products Partners L.P. | EPD | 7.76% |
| Western Midstream Partners, LP | WES | 7.66% |
| Hess Midstream LP | HESM | 7.24% |
| Sunoco LP | SUN | 5.29% |
| DT Midstream, Inc. | DTM | 3.48% |
| Targa Resources Corp. | TRGP | 3.26% |
| Kinetik Holdings Inc. | KNTK | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.6699 | Nov 28, 2025 |
| Aug 28, 2025 | $0.6478 | Aug 29, 2025 |
| May 29, 2025 | $0.6379 | May 30, 2025 |
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |