GMZ
$8.09
Goldman Sachs MLP Income Opportunities Fund
Fund Family: Goldman Sachs MLP Income Opportunities Fund
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GMZ All Holdings
Showing 25 of 25 holdings
Showing 25 of 25 holdings
- 1MPLX LPTransportation and W…12.30%
- 2Enterprise Products Partners LAdministrative and S…10.69%
- 3Magellan Midstream Partners LpUnknown9.50%
- 4Energy Transfer LPTransportation and W…7.20%
- 5Plains All American Pipeline LTransportation and W…6.56%
- 6BP Midstream Partners LPUnknown6.06%
- 7Delek Logistics Partners LPTransportation and W…5.34%
- 8Williams Cos Inc/TheTransportation and W…4.79%
- 9Sunoco LPTransportation and W…4.03%
- 10PBF Logistics LPUnknown3.63%
- 11TC Energy CorpTransportation and W…3.09%
- 12Holly Energy Partners LPUnknown3.07%
- 13CrossAmerica Partners LPTransportation and W…2.67%
- 14Pembina Pipeline CorpUtilities2.32%
- 15Enbridge IncUtilities2.26%
- 16Phillips 66 Partners LPUnknown2.17%
- 17Cheniere Energy Partners LPUtilities2.16%
- 18MOTION FINCO SARLManufacturing2.09%
- 19NuStar Energy LPUnknown2.02%
- 20Western Midstream Partners LPTransportation and W…2.00%
- 21SUBURBAN PROPANE PARTNERS, L.P.Utilities1.43%
- 22TC PipeLines LPUnknown1.35%
- 23Shell Midstream Partners LPUnknown1.33%
- 24USD PARTNERS LPTransportation and W…0.75%
- 25Goldman Sachs Financial Square Government FundUnknown0.58%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 12.296% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 10.693% |
| 3 | Magellan Midstream Partners Lp | WEP | Unknown | 559080106 | 9.504% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 7.201% |
| 5 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 6.556% |
| 6 | BP Midstream Partners LP | 0556EL109 | Unknown | 0556EL109 | 6.055% |
| 7 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 5.342% |
| 8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.790% |
| 9 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 4.033% |
| 10 | PBF Logistics LP | PBFXUSD | Unknown | 69318Q104 | 3.631% |
| 11 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 3.090% |
| 12 | Holly Energy Partners LP | HEPUSD | Unknown | 435763107 | 3.068% |
| 13 | CrossAmerica Partners LP | CAPL | Transportation and Warehousing | 22758A105 | 2.666% |
| 14 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 2.315% |
| 15 | Enbridge Inc | ENB | Utilities | 29250N105 | 2.258% |
| 16 | Phillips 66 Partners LP | PSXPUSD | Unknown | 718549207 | 2.167% |
| 17 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 2.161% |
| 18 | MOTION FINCO SARL | ABYEUR | Manufacturing | 000000000 | 2.092% |
| 19 | NuStar Energy LP | NSUSD | Unknown | 67058H102 | 2.022% |
| 20 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 1.998% |
| 21 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 1.430% |
| 22 | TC PipeLines LP | TCP | Unknown | 87233Q108 | 1.354% |
| 23 | Shell Midstream Partners LP | SHLXUSD | Unknown | 822634101 | 1.331% |
| 24 | USD PARTNERS LP | USDP | Transportation and Warehousing | 903318103 | 0.749% |
| 25 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 0.578% |