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Goldman Sachs MLP Income Opportunities Fund  as of 02/20/2020

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -12.32% -24.29% -2.97%
Lipper Pct. Rank -- 69 87 44
NAV Return -- -12.86% -27.79% -12.54%
Lipper Pct. Rank -- 64 92 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.291% -6.470%

NAV $5.72 Market Price $5.89
Net Change $0.06 Market Change $0.03
Premium/Discount 2.97%
1 YR NAV Return -27.793%
1 YR NAV Rank 92
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.11%
Most Recent Income Dividend $0.210
Ex-Div Date 11/20/2019
Most Recent Cap Gain Dividend $0.123
Ex-Div Date 11/20/2018
Dividend Frequency Quarterly
YTD Dividends $0.840
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 1/31/2020 $258.9
% Leveraged Assets as of 11/30/2018 30.75%
Portfolio Turnover 25.00%
Mgmt Fees 1.655%
Expense Ratio 3.370%
Fund Objective
The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. Under normal market conditions, the Fund invests at least 80% of its managed assets in master limited partnerships (MLPs) investments, and currently expects to concentrate its investments in the energy sector.
Top Holdings (as of 8/31/2019)
Energy Transfer LP 17.79%
MPLX LP 14.55%
Targa Resources Corp ORD 14.06%
DCP Midstream LP 12.81%
Alliance Resource Partners LP 12.05%
USA Compression Partners LP 9.33%
PBF Logistics LP 8.94%
Sunoco LP 8.15%
Western Midstream Partners LP 7.47%
EQM Midstream Partners LP 7.08%
Top Sectors (as of 8/31/2019)
Oil & Gas 16.87%


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