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Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$37.37 USD

+0.42 (1.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.41 20
3 months 7.41 20
6 months 14.28 33
1 Year 21.17 32
3 Year 19.92 22
5 Year 34.46 27
10 Year 3.43 56

* Annual for three years and beyond.

Zacks Premium Research for GLPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.04
% Yield 6.28
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 68.32
% Turnover 3/31/2025 103.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.93 1.21
Alpha 11.56 16.65 -7.51
R Squared 0.54 0.38 0.44
Std. Dev. 18.89 25.61 28.06
Sharpe 0.90 1.36 3.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2024)
% of Portfolio Value (Mil$)
ENERGY TRANSFER LP 13.34 234.35
MPLX LP 12.81 225.10
ENTERPRISE PRODS PARTNERS 10.60 186.31
PLAINS ALL AMERICAN PIPEL 9.78 171.83
SUNOCO LP 9.56 167.92
WESTERN MIDSTREAM PARTNER 8.12 142.71
ENLINK MIDSTREAM LLC 6.98 122.62
HESS MIDSTREAM LP 5.82 102.27
CHENIERE ENERGY INC 3.62 63.63

Stock Holding % of Net Assets

As Of 11/30/2024
Total Issues 30
Avg. P/E 33.34
Avg. P/Book 3.86
Avg. EPS Growth 3.14
Avg. Market Value (Mil $) 34,376

Composition

% of Portfolio
Stocks 105.21
Foreign Stocks 3.03
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.42
Small Growth 0.00
Small Value 1.92
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.41
Intermediate Bond 0.00
Foreign Bond 13.42
High Yield Bond 0.00