GMZ
$8.09
Goldman Sachs MLP Income Opportunities Fund
Fund Family: Goldman Sachs MLP Income Opportunities Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (70.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 12.30% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 10.69% |
| 3 | Magellan Midstream Partners Lp | WEP | Unknown | 9.50% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 7.20% |
| 5 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 6.56% |
| 6 | BP Midstream Partners LP | 0556EL109 | Unknown | 6.06% |
| 7 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 5.34% |
| 8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.79% |
| 9 | Sunoco LP | SUN | Transportation and Warehousing | 4.03% |
| 10 | PBF Logistics LP | PBFXUSD | Unknown | 3.63% |
Fund Information
| Net Assets | $78.01M | Expense Ratio | N/A |
| Total Holdings | 25 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Goldman Sachs MLP Income Opportunities Fund |
*Annual fee per $10,000 invested