
Goldman Sachs MLP Energy Infrastructure Fund
GLPIX
Updated: 25/09/2026, 04:55:59
This fund dedicates a minimum of 80% of its total assets, including any borrowed capital, to a combination of equity and fixed-income securities issued by U.S. and international companies within the energy infrastructure sector. The adviser's core strategy is to maintain a concentrated exposure to the energy industry. Up to 20% of its net assets may also be allocated to non-energy infrastructure investments, encompassing both stocks and bonds from domestic and global firms. It is structured as a non-diversified fund.
No summaries found.
- Share price
- $42.53
- Market cap
- $1.76B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 28/03/2013
- Beta
- 0.3
- Last dividend
- $0.00
- Day range
- $42.53 – $42.72
- 52-week range
- $35.24 – $44.92
- 1-day performance
- -0.44%
- 1-year performance
- 20.69%
- Current drawdown (1Y)
- -5.32%
- CIK
- 0000822977
- CUSIP
- 38145C216
- ISIN
- US38145C2162
- Created
- 07/12/2025, 04:15:24
- Last update
- 25/09/2026, 04:55:59
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