GLPSX Mutual Fund

NAV$43.92

AUM$46M

TER1.05%

Holdings37

See how much of GLPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLPSX Mutual Fund

NAV$43.92

Goldman Sachs MLP Energy Infrastructure Fund Class R6

AUM$46M

TER1.05%

Holdings37

See how much of GLPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jun 30, 2026

GLPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	11.49%	11.5%	11,704,080	$223.78M	+785.1K	Energy	Oil & Gas
2	—	Mplx LpEnergy · Oil & Gas	10.62%	22.1%	3,671,978	$206.84M	-83.2K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	8.36%	30.5%	7,313,164	$162.79M
4	EPD	Enterprise Products Partners Lp	7.82%	38.3%	4,144,438	$152.35M
5	WES	Western Midstream Partners Lp	7.79%	46.1%	3,468,442	$151.78M
6	—	Hess Midstream Partners Lp	6.75%	52.8%	3,495,135	$131.42M
7	LNG	Cheniere Energy Inc.	3.08%	55.9%	251,330	$60.07M
8	TRGP	Targa Resources Corp Preferred	3.06%	59.0%	222,151	$59.57M
9	DTM	DT Midstream Inc	3.00%	62.0%	397,580	$58.34M
10	—	Sunococorp LLC	2.85%	64.8%	821,383	$55.58M
11	—	Altus Midstream Company	2.70%	67.5%	1,086,508	$52.52M
12	WMB	Williams Cos. Inc.	2.52%	70.0%	659,352	$49.02M
13	CQP	Cheniere Energy Partners Lp	2.50%	72.5%	797,850	$48.63M
14	GEL	Genesis Energy Lp	2.17%	74.7%	2,978,630	$42.21M
15	NGL	Ngl Energy Partners, Lp	2.15%	76.9%	2,629,645	$41.89M
16	USAC	Usa Compression Partners Lp	2.03%	78.9%	1,499,099	$39.56M
17	BKV	Bkv Corp	1.32%	80.2%	938,760	$25.68M
18	AROC	Archrock, Inc.	1.26%	81.5%	601,943	$24.51M
19	—	Enbridge Inc.	1.26%	82.7%	450,899	$24.45M
20	GLP	Global Partners Lp	1.26%	84.0%	527,505	$24.58M
21	OKE	Oneok Inc.	1.25%	85.2%	279,409	$24.29M
22	KGS	Kodiak Gas Services Inccommon Stock	1.04%	86.3%	269,871	$20.28M
23	SPH	Suburban Propane Partners Lp	1.02%	87.3%	1,161,944	$19.87M
24	EXE	Expand Energy Corp	1.01%	88.3%	215,555	$19.66M
25	—	Tc Energy Corp	0.97%	89.3%	284,805	$18.86M
26	—	Venture Global Inc	0.93%	90.2%	1,629,057	$18.13M
27	WBI	Waterbridge Infrastructure Llc	0.86%	91.1%	486,892	$16.69M
28	DKL	Delek Logistics Partners, Lp	0.77%	91.8%	292,100	$15.05M
29	RGSI	Rockpoint Gas Storage Inc	0.76%	92.6%	711,625	$14.74M
30	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.72%	93.3%	301,268	$13.94M
31	KMI	Kinder Morgan Inc.	0.71%	94.0%	430,054	$13.75M
32	—	Keyera Corp	0.49%	94.5%	237,773	$9.55M
33	—	Diamondback Energy, Inc.	0.00%	94.5%	-	-
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	94.5%	-	-
35	—	Permian Resource	0.00%	94.5%	-	-
36	—	Total Fina Elf Holdings Usa, Inc.	0.00%	94.5%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLPSX Mutual Fund All Holdings

GLPSX holdings total 37 positions. The top 10 holdings account for 64.8% of the fund, led by Energy Transfer at 11.5%, Mplx Lp at 10.6%, Plains All American Pipeline, L.p., Series B at 8.4%.

GLPSX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Energy at 88.9%.

GLPSX sectors provide a detailed breakdown. GLPSX overlap shows how holdings compare to other funds in your portfolio.