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Goldman Sachs MLP Income Opportunities Fund  as of 09/20/2019

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -11.95% -14.63% 10.11%
Lipper Pct. Rank -- 67 87 91
NAV Return -- -12.28% -16.29% 16.35%
Lipper Pct. Rank -- 72 92 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.039% -6.470%

NAV $7.51 Market Price $7.12
Net Change $0.04 Market Change $0.08
Premium/Discount -5.19%
1 YR NAV Return -16.290%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.12%
Most Recent Income Dividend $0.210
Ex-Div Date 8/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.630
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
Website www.goldmansachsfunds.com
Total Net Assets (mil) as of 8/31/2019 $307.3
% 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 5/31/2019)
Energy Transfer LP 17.63%
Targa Resources Corp ORD 14.37%
MPLX LP 14.12%
DCP Midstream LP 13.43%
EQM Midstream Partners LP 12.65%
Alliance Resource Partners LP 11.65%
Sunoco LP 8.53%
USA Compression Partners LP 7.94%
PBF Logistics LP 7.00%
Shell Midstream Partners LP 6.60%
Top Sectors (as of 5/31/2019)
Oil & Gas 18.85%

Resources

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