Goldman Sachs MLP Energy Infrastructure Fund Class R6 (GLPSX)
| Fund Assets | 1.62B |
| Expense Ratio | 6.62% |
| Min. Investment | $0.00 |
| Turnover | 103.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.44% |
| Dividend Growth | 7.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 38.89 |
| YTD Return | 0.52% |
| 1-Year Return | 8.53% |
| 5-Year Return | 209.51% |
| 52-Week Low | 35.38 |
| 52-Week High | 42.33 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 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.
Performance
GLPSX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.82%.
Top 10 Holdings
75.34% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.26% |
| Energy Transfer LP | ET | 12.09% |
| Enterprise Products Partners L.P. | EPD | 10.40% |
| Plains All American Pipeline, L.P. | PAA | 8.53% |
| Sunoco LP | SUN | 8.43% |
| Western Midstream Partners, LP | WES | 7.49% |
| Hess Midstream LP | HESM | 6.43% |
| DT Midstream, Inc. | DTM | 3.39% |
| The Williams Companies, Inc. | WMB | 3.28% |
| Cheniere Energy, Inc. | LNG | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |