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Goldman Sachs MLP Income Opportunities Fund  as of 05/22/2020

NYSE / GMZ Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -31.81% -78.05% -73.00%
Lipper Pct. Rank -- 80 72 72
NAV Return -- -29.65% -75.56% -69.73%
Lipper Pct. Rank -- 75 78 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.569% -6.470%

NAV $13.13 Market Price $10.84
Net Change $0.12 Market Change -$0.12
Premium/Discount -17.44%
1 YR NAV Return -75.563%
1 YR NAV Rank 78
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 53.36%
Most Recent Income Dividend $1.470
Ex-Div Date 2/21/2020
Most Recent Cap Gain Dividend $0.863
Ex-Div Date 11/20/2018
Dividend Frequency Quarterly
YTD Dividends $1.470
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 4/30/2020 $78.8
% 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 12/31/2019)
Targa Resources Corp ORD 14.71%
MPLX LP 14.42%
DCP Midstream LP 14.29%
Energy Transfer LP 13.21%
PBF Logistics LP 8.69%
USA Compression Partners LP 8.09%
Sunoco LP 7.88%
Western Midstream Partners LP 7.60%
Enterprise Products Partners LP 7.25%
Plains All American Pipeline LP 6.94%
Top Sectors (as of 12/31/2019)
Oil & Gas 19.32%

*1 YR Lipper Average not available for this fund.


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