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Goldman Sachs MLP Income Opportunities Fund  as of 09/17/2020

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -30.45% -80.45% -77.65%
Lipper Pct. Rank -- 74 75 70
NAV Return -- -26.16% -75.32% -72.85%
Lipper Pct. Rank -- 70 72 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.969% -10.370%

NAV $11.59 Market Price $8.79
Net Change -$0.12 Market Change -$0.12
Premium/Discount -24.16%
1 YR NAV Return -75.323%
1 YR NAV Rank 72
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 35.52%
Most Recent Income Dividend $0.205
Ex-Div Date 8/24/2020
Most Recent Cap Gain Dividend $0.863
Ex-Div Date 11/20/2018
Dividend Frequency Quarterly
YTD Dividends $1.880
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 8/31/2020 $78.0
% Leveraged Assets as of 11/30/2019 35.05%
Portfolio Turnover 61.00%
Mgmt Fees 1.537%
Expense Ratio 3.540%
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 5/31/2020)
MPLX LP 11.03%
Enterprise Products Partners LP 9.97%
Magellan Midstream Partners LP 9.01%
Energy Transfer LP 7.74%
Williams Companies Inc ORD 7.27%
BP Midstream Partners LP 7.05%
PBF Logistics LP 6.41%
Delek Logistics Partners LP 5.51%
Plains All American Pipeline LP 5.41%
Sunoco LP 5.35%
Top Sectors (as of 5/31/2020)
Oil & Gas 14.13%


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