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Goldman Sachs MLP Energy Infrastructure Fund Institutional (GMLPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in energy infrastructure master limited partnership ("MLP") investments. The advisor intends to concentrate its investments in the energy sector, with a focus on "midstream" energy infrastructure MLPs. It may also invest in "upstream" and "downstream" MLPs. Upstream MLPs are primarily engaged in the exploration, recovery, development and production of crude oil, natural gas and natural gas liquids. The fund is non-diversified.


1 month-4.27% 3 years--
3 months-9.91% 5 years--
1 year-35.01% Since inception-2.57%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return--+3.75%
Expense ratio3.16%3.86%
Risk 5 year sharpe ratio--0.38
Net assets$1.9B$716.8M
Average market cap$7.1B$9.3B
Average P/E22.622.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureKyri Loupis / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock93.37%
International stock1.60%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EPD Enterprise Products Partners LP8.30%
MMP Magellan Midstream Partners LP6.79%
SXL Sunoco Logistics Partners LP5.94%
TLLP Tesoro Logistics LP5.41%
GEL Genesis Energy LP5.34%
ETE Energy Transfer Equity LP5.10%
SEMG SemGroup Corp4.92%
SHLX Shell Midstream Partners LP4.23%
PAGP Plains GP Holdings LP3.73%
AM Antero Midstream Partners LP3.68%