Goldman Sachs MLP Energy Infrastructure Fund Class R6 (GLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.40
+0.80 (1.92%)
At close: Feb 13, 2026
Fund Assets1.66B
Expense Ratio6.62%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)2.59
Dividend Yield6.11%
Dividend Growth3.89%
Payout FrequencyQuarterly
Ex-Dividend DateNov 26, 2025
Previous Close41.60
YTD Return11.87%
1-Year Return10.59%
5-Year Return182.14%
52-Week Low34.09
52-Week High42.40
Beta (5Y)n/a
Holdings34
Inception DateApr 2, 2018

About GLPSX

Goldman Sachs MLP Energy Infrastructure Fund Class R6 is a mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily targets the energy infrastructure sector, with a focus on investments in U.S. and non-U.S. companies involved in the transportation, storage, processing, and distribution of energy commodities. At least 80% of its assets are allocated to equity or fixed income securities issued by energy infrastructure companies, notably including master limited partnerships (MLPs) and “C” corporations. A minimum of 25% of the fund’s assets are invested in MLPs, which are publicly traded partnerships active in midstream energy operations such as pipeline transportation of oil, natural gas, and natural gas liquids. By concentrating exposure within core segments of the energy market—like oil and gas storage, transportation, liquefaction, and wholesale marketing—the fund plays a pivotal role in connecting energy production sources to end users. It serves as a vehicle for investors seeking diversified access to energy infrastructure assets, facilitating participation in a critical sector that underpins global energy supply chains.

Fund Family Goldman Sachs
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLPSX
Share Class Class R6 Shares
Index Alerian MLP TR

Performance

GLPSX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMNPXClass P Shares6.62%
GMLPXInstitutional Shares6.63%
GLPIXInvestor Shares6.74%
GLPAXClass A Shares6.99%

Top 10 Holdings

68.98% of assets
NameSymbolWeight
MPLX LPMPLX12.07%
Energy Transfer LPET11.06%
Plains All American Pipeline, L.P.PAA8.38%
Enterprise Products Partners L.P.EPD7.76%
Western Midstream Partners, LPWES7.66%
Hess Midstream LPHESM7.24%
Sunoco LPSUN5.29%
DT Midstream, Inc.DTM3.48%
Targa Resources Corp.TRGP3.26%
Kinetik Holdings Inc.KNTK2.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2025$0.6699Nov 28, 2025
Aug 28, 2025$0.6478Aug 29, 2025
May 29, 2025$0.6379May 30, 2025
Feb 27, 2025$0.6353Feb 28, 2025
Nov 27, 2024$0.6236Nov 29, 2024
Aug 29, 2024$0.610Aug 30, 2024
Full Dividend History