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Goldman Sachs MLP Income Opportunities Fund  as of 05/24/2019

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.43% -4.99% 16.64%
Lipper Pct. Rank -- 65 32 78
NAV Return -- -9.49% 0.73% 26.63%
Lipper Pct. Rank -- 75 57 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.231% -3.770%

NAV $8.42 Market Price $7.77
Net Change $0.05 Market Change $0.05
Premium/Discount -7.72%
1 YR NAV Return 0.728%
1 YR NAV Rank 57
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.72%
Most Recent Income Dividend $0.210
Ex-Div Date 2/21/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 11/26/2013
Fund Advisor Goldman Sachs Asset Mgmt International
Manager & Tenure Loupis since 2013
Jois since 2013
Cooper since 2013
Phone 212-902-1000
Total Net Assets (mil) as of 4/30/2019 $383.1
% Leveraged Assets as of -- 27.85%
Portfolio Turnover 64.00%
Mgmt Fees 1.443%
Expense Ratio 2.960%
Fund Objective
The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. The Fund will invest at least 80% of its managed assets in master limited partnerships (MLPs). The Fund expects to concentrate its investments in the energy sector, more specifically on midstream MLP investments.
Top Holdings (as of 11/30/2018)
Energy Transfer LP 17.88%
EQM Midstream Partners LP 11.98%
MPLX LP 11.66%
Alliance Resource Partners LP 9.62%
Sunoco LP 9.00%
Targa Resources Corp ORD 8.98%
DCP Midstream LP 8.57%
Shell Midstream Partners LP 7.58%
Western Gas Partners LP 6.26%
USA Compression Partners LP 5.87%
Top Sectors (as of 11/30/2018)
Basic Materials 9.62%
Oil & Gas 8.98%
Non Classified Equity 0.24%


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