GLPAX:NASDAQ
Goldman Sachs MLP Energy Infrastructure Fund Class A – GLPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.08 | -0.41 (-1.12%) | 33.08 - 39.41 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - GLPAX
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 in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
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| Yield (Trailing 12 Mo.) | 6.93% |
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| Expense Ratio | 6.99% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/28/2013 |
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Trailing Total Returns - GLPAX
as of 06/30/2025
| Timeframe | GLPAX | S&P 500 | Energy Limited Partnership |
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| 1 Month | 2.12% | 5.09% | 2.99% |
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| 3 Month | -3.34% | 10.94% | -1.99% |
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| Year-to-Date | 3.77% | 6.20% | 4.67% |
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| 1 Year | 12.54% | 15.16% | 20.59% |
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| 3 Year | 22.68% | 19.71% | 22.82% |
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| 5 Year | 25.42% | 16.64% | 25.68% |
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| 10 Year | 3.17% | 13.65% | 4.80% |
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| Since Inception | 4.00% | 11.14% | -- |
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Sector Allocation - GLPAX
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.25% |
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| Communication Services | | 0.00% |
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| Energy | | 98.75% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GLPAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.08 | 96.08 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.51 | 1.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.59 | 97.59 |
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| Cash | 0.00 | | | 2.41 | 2.41 |
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| Total Net Assets | $1.66B |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GLPAX
as of 06/30/2025
Valuation & Growth - GLPAX
as of 06/30/2025
| Valuation | GLPAX | Category Range |
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| Price/Earnings | 14.63 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 0.82 | |
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| Price/Cash Flow | 6.97 | |
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| Dividend Yield | 7.19 | |
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| LT Earnings | 14.2 | |
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| Historical Earnings | 7.8 | |
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| Sales Growth | 0.23 | |
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| Cash-Flow Growth | -6.79 | |
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| Book-Value Growth | 5.75 | |
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