Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.31
+0.81 (1.95%)
At close: Feb 13, 2026
Fund Assets1.66B
Expense Ratio6.63%
Min. Investment$1,000,000
Turnover130.00%
Dividend (ttm)2.59
Dividend Yield6.12%
Dividend Growth3.89%
Payout FrequencyQuarterly
Ex-Dividend DateNov 26, 2025
Previous Close41.50
YTD Return11.87%
1-Year Return10.59%
5-Year Return182.09%
52-Week Low34.01
52-Week High42.31
Beta (5Y)n/a
Holdings34
Inception DateMar 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.

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

Performance

GMLPX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMNPXClass P Shares6.62%
GLPSXClass R6 Shares6.62%
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