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Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund(NASDAQMUTFUND) GLPIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+102%
5 Year+166%
1 Year+26%
1 Month+3%
$44.01
-1.83%
-0.82Today
Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 44.012026-08-28
Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.72%USD 43.692026-08-21
1 month+3.12%USD 42.682026-07-29
3 month+8.11%USD 40.712026-05-29
Year to date+25.22%USD 35.152025-12-31
1 year+25.64%USD 35.032025-08-28
3 year+76.76%USD 24.902023-08-29
5 year+166.04%USD 16.542021-08-27
Since inception+101.54%USD 21.842013-03-28

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€57.13B

Net Income (TTM)

€4.30B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$44.01

Volume

N/A

Open

$44.83

Previous Close

$44.01

Daily Range

$44.01 - $44.01

52-Week Range

$44.01 - $44.01

Estimated Earnings Date

N/A

GLPIX News

No articles available.

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About Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs MLP Energy Infrastructure Fund focuses on investing in energy infrastructure, dedicating a significant portion of its assets to equity and fixed-income securities. The fund aims to provide investors with exposure to the energy sector while maintaining a diversified portfolio.

Products and Services
  • Invests at least 80% of total assets in energy infrastructure securities
  • Includes both equity and fixed-income investments
  • Allocates up to 20% to non-energy infrastructure investments
Growth Outlook
  • Recent quarterly revenue reached €13.48 billion, indicating strong demand
  • Trailing twelve months (TTM) net income of €1.16 billion reflects solid profitability
  • Dividend yield of 6.04% suggests attractive returns for investors
Financial Highlights
  • Q2 2024 net income of €1.16 billion, up from €0.76 billion in Q4 2023
  • TTM revenue of €14.08 billion, showcasing consistent revenue generation
  • Operating income margin of 12.4% indicates effective cost management
Goldman Sachs MLP Energy Infrastructure Fund operates within the asset management industry, focusing on energy infrastructure investments. The fund's strategy emphasizes concentrated exposure to the energy sector, which is crucial for capitalizing on growth opportunities in this dynamic market. The recent financial performance highlights the fund's ability to generate substantial revenue and maintain profitability, making it an appealing option for investors seeking exposure to energy infrastructure. The attractive dividend yield further enhances its appeal, providing potential income alongside capital appreciation. Overall, the fund's strategic focus and recent financial results position it well for future growth in the energy sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Chicago, DE 60606, US

GLPIX Financials

Key Financial Metrics (TTM)

Gross Margin

28.04%

Operating Margin

11.78%

Net Income Margin

6.99%

Return on Equity

11.29%

Return on Capital

13.93%

Return on Assets

5.63%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

45.10%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

€15.89B

Operating Income

€6.79B

EBITDA

€10.32B

Operating Cash Flow

€8.95B

Capital Expenditure

-€4.07B

Free Cash Flow

€4.89B

Cash & ST Invst.

€3.08B

Total Debt

€7.51B

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Performance Analysis

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-3115.1%
Q22023-06-30-8.0%
Q42023-12-311.3%
Q22024-06-30-5.5%
Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-3139.7%
Q22023-06-303.7%
Q42023-12-31-36.9%
Q22024-06-3050.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

€13.48B

+1.4%

Gross Profit

€4.04B

+11.0%

Gross Margin

29.95%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

€1.16B

+37.8%

EBITDA

€2.69B

+11.8%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

€3.08B

+59.8%

Total Debt

€7.51B

+3.0%

Accounts Receivable

€4.00B

-1.3%

Inventory

€5.85B

-13.4%

Long Term Debt

€6.38B

+5.2%

Short Term Debt

€1.13B

-7.6%

Return on Assets

5.63%

N/A

Return on Invested Capital

12.16%

N/A

Free Cash Flow

€723.00M

+183.2%

Operating Cash Flow

€1.74B

+24800.0%

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Questions About GLPIX

What is the current price of Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund?

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund is trading at $44.01 per share.

What is the 52-week range for Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund?

Over the past 52 weeks, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund has traded between $44.01 and $44.01.

How much debt does Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund have?

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund total debt is unavailable.

How much cash does Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund have on hand?

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund does not have cash on hand data available.

What is Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund’s dividend yield?

Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund does not currently have a dividend yield.

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