Goldman Sachs MLP Energy Infrastructure Fund (GLPIX)
The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies.
Fund Info
US38145C2162
Mar 27, 2013
$0
Mid-Cap
Value
Expense Ratio
GLPIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs MLP Energy Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs MLP Energy Infrastructure Fund had a return of 9.03% year-to-date (YTD) and 29.57% in the last 12 months. Over the past 10 years, Goldman Sachs MLP Energy Infrastructure Fund had an annualized return of 5.33%, while the S&P 500 had an annualized return of 11.26%, indicating that Goldman Sachs MLP Energy Infrastructure Fund did not perform as well as the benchmark.
GLPIX
9.03%
0.05%
17.76%
29.57%
19.42%
5.33%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GLPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.35% | 9.03% | |||||||||||
| 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% | -3.46% | 5.56% | 6.66% | 0.83% | 1.90% | -0.42% | 6.28% | -2.10% | 19.74% |
| 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% | 39.90% |
| 2020 | -6.04% | -13.27% | -44.13% | 37.35% | 17.87% | -7.91% | -2.53% | 0.50% | -10.82% | 4.07% | 18.84% | 3.58% | -24.04% |
| 2019 | 13.97% | -0.58% | 4.44% | -1.61% | -2.62% | 3.59% | -1.20% | -5.53% | 0.82% | -6.05% | -5.06% | 8.63% | 7.08% |
| 2018 | 3.67% | -9.38% | -5.15% | 7.91% | 5.93% | -1.52% | 5.04% | 0.09% | -2.03% | -7.86% | -0.68% | -9.69% | -14.61% |
| 2017 | 3.48% | 0.08% | 0.00% | -2.70% | -5.93% | -0.78% | 2.10% | -3.46% | 1.37% | -4.33% | -0.94% | 6.52% | -5.14% |
| 2016 | -12.18% | 2.56% | 6.47% | 11.87% | 0.95% | 4.43% | -0.25% | 1.13% | 2.64% | -5.51% | 6.21% | 4.52% | 22.82% |
| 2015 | -3.96% | 6.20% | -2.94% | 4.55% | -1.00% | -5.20% | -4.47% | -7.83% | -18.51% | 10.49% | -5.43% | -2.61% | -29.07% |
| 2014 | 0.80% | 3.34% | 2.17% | 2.64% | 4.69% | 5.42% | -2.76% | 6.45% | -2.42% | -3.25% | -1.59% | -3.41% | 11.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GLPIX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs MLP Energy Infrastructure Fund provided a 6.06% dividend yield over the last twelve months, with an annual payout of $2.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.49 | $2.49 | $2.12 | $1.70 | $1.50 | $3.50 | $2.51 | $2.35 | $2.75 | $3.47 | $4.95 | $4.99 |
Dividend yield | 6.06% | 6.60% | 6.70% | 6.00% | 6.27% | 19.19% | 8.67% | 8.02% | 7.48% | 8.33% | 13.25% | 8.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $0.00 | $0.61 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.35 | $0.00 | $3.50 |
| 2019 | $0.00 | $0.60 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.65 | $0.00 | $2.51 |
| 2018 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.67 | $0.00 | $2.35 |
| 2017 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.53 | $0.00 | $2.75 |
| 2016 | $0.00 | $1.13 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $1.04 | $0.00 | $3.47 |
| 2015 | $0.00 | $1.41 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.02 | $0.00 | $4.95 |
| 2014 | $1.13 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.33 | $0.00 | $4.99 |
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.
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 75.37%, occurring on Mar 18, 2020. Recovery took 842 trading sessions.
The current Goldman Sachs MLP Energy Infrastructure Fund drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.37% | Sep 4, 2014 | 1394 | Mar 18, 2020 | 842 | Jul 24, 2023 | 2236 |
| -7.86% | Dec 2, 2024 | 13 | Dec 18, 2024 | 18 | Jan 16, 2025 | 31 |
| -6.75% | Jul 23, 2024 | 10 | Aug 5, 2024 | 34 | Sep 23, 2024 | 44 |
| -5.82% | Dec 4, 2023 | 7 | Dec 12, 2023 | 30 | Jan 26, 2024 | 37 |
| -4.92% | Apr 4, 2024 | 9 | Apr 16, 2024 | 24 | May 20, 2024 | 33 |
Volatility
Volatility Chart
The current Goldman Sachs MLP Energy Infrastructure Fund volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.