GLPIX — Goldman Sachs MLP Energy Infrastructure Fund
Data updated: 2026-07-22
GLPIX — Goldman Sachs MLP Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.79B AUM · 1.17% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
GLPIX Fund Overview
GLPIX — Goldman Sachs MLP Energy Infrastructure Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Commodity
- Assets under management: $1.79B
- 1-year return: 18.9%
- Ticker: GLPIX
- SEC CIK: 0000822977
- SEC series ID: S000040184
- Share class ID: C000124920
GLPIX Holdings
Top 10 holdings of Goldman Sachs MLP Energy Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 12.51% |
| Mplx LP | 11.68% |
| Plains All American Pipeline LP | 9.46% |
| Western Midstream Partners LP | 8.29% |
| Enterprise Products Partners LP | 8.25% |
| Hess Midstream LP | 7.17% |
| Sunoco LP | 4.97% |
| DT Midstream Inc | 3.50% |
| Targa Resources Corp | 3.41% |
| Sunococorp LLC | 2.99% |
GLPIX Portfolio Allocation
Asset-class allocation of Goldman Sachs MLP Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.6% |
GLPIX Performance
Total returns for GLPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 18.9% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 19.3% |
GLPIX Risk Information
Risk metrics for GLPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
GLPIX Costs and Fees
GLPIX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 130%
- Brokerage commissions: 20.61 bps of average net assets (SEC N-CEN)
GLPIX Cashflows
Over the 12 months to 2026-02, Goldman Sachs MLP Energy Infrastructure Fund had net outflows of $39.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.88M |
| 2026-01 | −$12.95M |
| 2025-12 | −$23.21M |
| 2025-11 | $2.29M |
| 2025-10 | −$18.15M |
| 2025-09 | −$7.76M |
GLPIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs MLP Energy Infrastructure Fund's latest SEC N-PORT filing.
GLPIX Prospectus and SEC Filings
Official Goldman Sachs MLP Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.