Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (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 at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) 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+5.94% 3 years-9.75%
3 months-10.04% 5 years-1.20%
1 year-11.65% Since inception-2.40%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return-1.20%-4.92%
Expense ratio1.02%1.71%
Risk 5 year sharpe ratio-0.07-0.19
Net assets$2.1B$721.3M
Average market cap$12.6B$8.9B
Average P/E23.318.3
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureKyri Loupis / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock92.51%
International stock7.15%
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 LP8.24%
MMP Magellan Midstream Partners LP8.12%
ETP Energy Transfer Partners LP6.47%
TRGP Targa Resources Corp6.14%
PAA Plains All American Pipeline LP5.93%
WMB Williams Companies5.82%
ETE Energy Transfer Equity LP4.80%
WPZ Williams Partners LP4.74%
AM Antero Midstream Partners LP3.03%