GLPSX Mutual Fund

GLPSX Mutual Fund

NAV$44.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
1.05%
Dividend Yield (Current)
5.87%
Holdings
32
Inception Date
Apr 2, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.86%
1 Year+22.37%
3 Year+20.56%
5 Year+21.21%
10 Year+8.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.49%
MPLXMplx Lp10.62%
PAAPlains All American Pipeline, L.p., Series B8.36%
EPDUs Enterprise Products Partners Lp7.82%
WESWestern Midstream Partners Lp7.79%
Top 10 Concentration: 64.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLPSX Mutual Fund Overview

GLPSX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $49.6M in net assets. GLPSX expense ratio is 1.05%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2018-04-02.

GLPSX performance shows a YTD return of 21.86%. The 1-year return is 22.37% and the 5-year return is 21.21%. GLPSX dividend yield stands at 5.87%, paid quarterly.

GLPSX top holdings include Energy Transfer (11.5%), Mplx Lp (10.6%), Plains All American Pipeline, L.p., Series B (8.4%), Us Enterprise Products Partners Lp (7.8%), Western Midstream Partners Lp (7.8%). Go to all GLPSX holdings, GLPSX sectors, or GLPSX dividends.

GLPSX can be compared against other funds. Use GLPSX overlap to find shared positions, or GLPSX vs another fund for a side-by-side view. GLPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.