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Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.78+0.26 (+0.91%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMLPX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.32%
Communication Services
0.00%
Energy
99.33%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGMLPXCategory Average
Price/Earnings0.0914.65
Price/Book0.512.02
Price/Sales1.941.35
Price/Cashflow0.25.52
Median Market Cap16,289.8314,103.18
3 Year Earnings Growth5.1112.98

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 (65.66% of Total Assets)

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NameSymbol% Assets
LNGLNG4.17%
DCPDCP7.66%
ETET9.30%
ENLCENLC4.28%
EPDEPD6.56%
MMPMMP5.77%
MPLXMPLX7.75%
PAAPAA5.07%
TRGPTRGP7.10%
WESWES8.00%