Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMLPX
Basic materials0.02%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities1.20%
Communication services0.00%
Energy98.77%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMLPXCategory average
Price/Earnings0.0714.65
Price/book0.432.02
Price/sales1.171.35
Price/Cash flow0.185.52
Median market cap15,933.4414,103.18
3-year earnings growth11.712.98
Bond holdings
AverageGMLPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GMLPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (78.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 12.40% |
| MPLX LP Partnership Units | MPLX | 11.55% |
| Enterprise Products Partners LP | EPD | 10.26% |
| Plains All American Pipeline LP | PAA | 10.10% |
| NuStar Energy LP Common Units | NS | 8.53% |
| Western Midstream Partners LP | WES | 8.01% |
| Hess Midstream LP Class A | HESM | 5.02% |
| EnLink Midstream LLC | ENLC | 4.83% |
| Targa Resources Corp | TRGP | 4.05% |
| Cheniere Energy Inc | LNG | 4.02% |
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