Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)
| Fund Assets | 1.62B |
| Expense Ratio | 6.63% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.45% |
| Dividend Growth | 7.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 38.85 |
| YTD Return | 0.52% |
| 1-Year Return | 8.51% |
| 5-Year Return | 209.37% |
| 52-Week Low | 35.31 |
| 52-Week High | 42.24 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Mar 28, 2013 |
About GMLPX
The Goldman Sachs MLP Energy Infrastructure Fund Institutional Class is a mutual fund focused on investments in energy infrastructure companies, primarily within the United States. The fund seeks to deliver total return through a combination of current income and capital appreciation. It invests at least 80% of its net assets in equity and fixed-income securities issued by energy infrastructure companies, including master limited partnerships (MLPs) and C-corporations. A significant share of the portfolio is allocated to midstream energy assets such as pipelines, storage facilities, and processing plants, targeting companies involved in transporting, storing, and processing oil, natural gas, and related commodities. The fund’s holdings are concentrated in industry-leading energy MLPs and corporations, providing exposure to long-term, contracted cash flows and aiming to offer relatively high yields. By focusing on the midstream segment, the fund plays a critical role in supporting the backbone of the North American energy supply chain. This strategy also positions the fund as a potential source of diversification and income for institutional investors seeking specialized exposure to energy infrastructure sectors.
Performance
GMLPX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
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 |