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Goldman Sachs MLP Income Opportunities Fund  as of 06/20/2018

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 9.65% 3.49%
Lipper Pct. Rank -- -- 21 13
NAV Return -- -- 11.16% 2.02%
Lipper Pct. Rank -- -- 36 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -5.070%

NAV $9.36 Market Price $8.97
Net Change $0.13 Market Change $0.26
Premium/Discount -4.17%
1 YR NAV Return 11.164%
1 YR NAV Rank 36
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.070
Ex-Div Date 5/18/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.280
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 5/31/2018 $421.4
% Leveraged Assets as of 11/30/2016 27.85%
Portfolio Turnover 50.00%
Mgmt Fees 1.463%
Expense Ratio 3.020%
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 2/28/2018)
Energy Transfer Partners LP 19.73%
Targa Resources Corp ORD 11.24%
DCP Midstream LP 9.07%
MPLX LP 6.08%
Antero Midstream Partners LP 5.91%
Plains All American Pipeline LP 5.31%
PBF Logistics LP 5.07%
NuStar Energy LP 4.47%
Sprague Resources LP 4.18%
Buckeye Partners LP 4.06%
Top Sectors (as of 2/28/2018)
Oil & Gas 11.24%


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