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Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.48-0.20 (-0.78%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMLPX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
2.62%
Real Estate
0.00%
Consumer Defensive
1.04%
Healthcare
0.00%
Utilities
4.28%
Communication Services
0.00%
Energy
92.06%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGMLPXCategory Average
Price/Earnings014.65
Price/Book1.642.02
Price/Sales1.231.35
Price/Cashflow5.675.52
Median Market Cap12,930.0714,103.18
3 Year Earnings Growth012.98

Bond Holdings

AverageGMLPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMLPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (68.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MPLX LP Partnership UnitsMPLX11.29%
Enterprise Products Partners LPEPD8.80%
Plains All American Pipeline LPPAA8.12%
Energy Transfer LPET7.46%
Magellan Midstream Partners LPMMP7.33%
Targa Resources CorpTRGP6.00%
ONEOK IncOKE5.26%
Western Midstream Partners LPWES5.01%
Williams Companies IncWMB4.71%
Cheniere Energy IncLNG4.53%