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Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$37.94 USD
-0.04 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 14 |
| 3 months | -6.70 | 62 |
| 6 months | 8.06 | 4 |
| 1 Year | 15.68 | 31 |
| 3 Year | 18.41 | 17 |
| 5 Year | 24.83 | 25 |
| 10 Year | 2.42 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.04 |
| % Yield | 6.63 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 68.32 |
| % Turnover 4/30/2025 | 103.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.71 | 1.21 |
| Alpha | 7.22 | 12.97 | -8.26 |
| R Squared | 0.56 | 0.32 | 0.45 |
| Std. Dev. | 19.24 | 20.41 | 28.09 |
| Sharpe | 0.80 | 1.18 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 3.13 |
| 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 | 10.93 |
| Small Growth | 0.00 |
| Small Value | 0.77 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.64 |
| High Yield Bond | 0.00 |