Goldman Sachs MLP Energy Infras Inv (GLPIX)

Fund Assets	1.79B
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	130.00%
Dividend (ttm)	2.69
Dividend Yield	6.49%
Dividend Growth	5.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 28, 2026

Previous Close	41.86
YTD Return	19.10%
1-Year Return	25.67%
5-Year Return	120.65%
52-Week Low	35.49
52-Week High	44.92
Beta (5Y)	1.90
Holdings	36
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.

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

Performance

GLPIX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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%
GLPAX	Class A Shares	6.99%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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