Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs MLP Energy Infrastructure Fund

GLPIX

$42.53

Updated: 25/09/2026, 04:55:59

Market Cap
$1.76B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for GLPIX
Company Profile

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.

USD
NASDAQ
https://am.gs.com/en-us/advisors/funds/detail/pv113702/38145c216/goldman-sachs-mlp-energy-infrastructure-fund
Asset Summaries
Latest generated summaries for GLPIX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GLPIX.
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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