- ISIN
- US38145C2162
- Issuer
- Goldman Sachs
- Inception Date
- Mar 27, 2013
- Category
- Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GLPIX Performance Chart
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) is up 15.7% since the beginning of the year. GLPIX is currently trading at $41 per share. Investors who bought $1,000 worth of GLPIX shares 5 years ago would now be looking at an investment worth $2,194.
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Returns By Period
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) has returned 15.74% so far this year and 16.72% over the past 12 months. Over the last ten years, GLPIX has returned 8.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Goldman Sachs MLP Energy Infrastructure Fund
- 1D
- -1.69%
- 1M
- -4.52%
- YTD
- 15.74%
- 6M
- 17.01%
- 1Y
- 16.72%
- 3Y*
- 21.00%
- 5Y*
- 17.02%
- 10Y*
- 8.36%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
GLPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, GLPIX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +37.4%, while the worst month was Mar 2020 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GLPIX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +15.1%, while the worst single day was Mar 9, 2020 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.38% | 7.18% | 1.52% | 3.27% | -3.11% | -0.07% | 15.74% | ||||||
| 2025 | 6.35% | 1.65% | -0.62% | -7.01% | 1.81% | 2.15% | 0.90% | -0.49% | -1.79% | -1.47% | 4.02% | -0.54% | 4.45% |
| 2024 | 2.27% | 5.18% | 5.44% | -0.77% | -0.28% | 5.00% | 1.22% | 1.11% | -0.28% | 0.19% | 12.40% | -5.50% | 28.00% |
| 2023 | 5.32% | -2.35% | -1.11% | 1.76% | -3.51% | 5.56% | 6.66% | 0.83% | 1.90% | -0.42% | 6.28% | -2.10% | 19.67% |
| 2022 | 8.57% | 5.86% | 4.62% | -1.59% | 5.40% | -13.50% | 11.78% | 2.57% | -8.41% | 14.24% | 2.56% | -5.02% | 26.06% |
| 2021 | 5.10% | 5.60% | 6.14% | 6.87% | 7.14% | 4.54% | -5.54% | -1.80% | 5.32% | 6.39% | -6.39% | 1.96% | 39.89% |
Benchmark Metrics
Goldman Sachs MLP Energy Infrastructure Fund has an annualized alpha of -2.47%, beta of 0.85, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 110.07% of S&P 500 Index downside but only 79.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.47%
- Beta
- 0.85
- R²
- 0.31
- Upside Capture
- 79.19%
- Downside Capture
- 110.07%
Expense Ratio
GLPIX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLPIX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.71 | -0.23 |
| Martin ratioReturn relative to average drawdown | 6.90 | 12.15 | -5.25 |
Dividends
Dividend History
Goldman Sachs MLP Energy Infrastructure Fund provided a 6.47% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.59 | $2.49 | $2.12 | $1.70 | $1.50 | $1.77 | $2.51 | $2.36 | $2.75 | $4.77 | $2.47 |
Dividend yield | 6.47% | 7.03% | 6.60% | 6.70% | 6.00% | 6.26% | 9.72% | 8.67% | 8.02% | 7.49% | 11.46% | 6.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MLP Energy Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $1.35 | ||||||
| 2025 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.67 | $0.00 | $2.59 |
| 2024 | $0.00 | $0.62 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.62 | $0.00 | $2.49 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 | $0.00 | $2.12 |
| 2022 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $1.70 |
| 2021 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MLP Energy Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MLP Energy Infrastructure Fund was 75.98%, occurring on Mar 18, 2020. Recovery took 985 trading sessions.
The current Goldman Sachs MLP Energy Infrastructure Fund drawdown is 5.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -75.98%Mar 2020 | 5y 6mo | 3y 11mo | 9y 5moSep 2014 - Feb 2024 |
2025 selloff2025 | -13.96%Apr 2025 | 1mo 18d | 9mo 24d | 11mo 12dFeb 2025 - Jan 2026 |
2024 pullback2024 | -7.93%Dec 2024 | 18d | 27d | 1mo 15dDec 2024 - Jan 2025 |
2024 pullback2024 | -6.75%Aug 2024 | 13d | 1mo 19d | 2mo 2dJul 2024 - Sep 2024 |
2026 pullback2026 | -5.89%Jun 2026 | 26d | — | 28d 19hMay 2026 - now |
Drawdown Indicators
| GLPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.98% | -56.78% | -19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -9.10% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -13.96% | -18.90% | +4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -25.43% | +4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -70.48% | -33.92% | -36.56% |
Current DrawdownCurrent decline from peak | -5.89% | -1.29% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -23.08% | -10.72% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.02% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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