Goldman Sachs MLP Energy Infrastructure Fund Class R6
GLPSX
NASDAQ
| Weiss Ratings | GLPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLPSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kyri Loupis (11), Matthew Cooper (10), Christopher A Schiesser (2) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GLPSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.09% | |||
| Dividend | GLPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.71% | |||
| Asset Allocation | GLPSX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 22.61% | |||
| 2-Year Total Return | 53.05% | |||
| 3-Year Total Return | 72.11% | |||
| 5-Year Total Return | 143.87% | |||
| Price | GLPSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLPSX-NASDAQ | Click to Compare |
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| Nav | $40.09 | |||
| 1-Month Low NAV | $40.09 | |||
| 1-Month High NAV | $42.33 | |||
| 52-Week Low NAV | $34.48 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $42.33 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GLPSX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | GLPSX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | GLPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 103.00% | |||
| Performance | GLPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -10.26% | |||
