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Goldman Sachs MLP Income Opportunities Fund  as of 09/25/2018

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.93% 6.87%
Lipper Pct. Rank -- -- 31 18
NAV Return -- -- 8.82% 8.63%
Lipper Pct. Rank -- -- 42 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -4.990%

NAV $9.77 Market Price $9.07
Net Change -$0.09 Market Change -$0.07
Premium/Discount -7.16%
1 YR NAV Return 8.815%
1 YR NAV Rank 42
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.210
Ex-Div Date 8/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.490
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 8/31/2018 $444.0
% 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 5/31/2018)
Energy Transfer Partners LP 18.02%
Targa Resources Corp ORD 11.54%
DCP Midstream LP 9.45%
MPLX LP 6.86%
Antero Midstream Partners LP 6.46%
EQT Midstream Partners LP 5.83%
PBF Logistics LP 4.76%
Sunoco LP 4.26%
Western Gas Partners LP 3.95%
Alliance Resource Partners LP 3.90%
Top Sectors (as of 5/31/2018)
Oil & Gas 11.54%


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