Morningstar

Goldman Sachs MLP Energy Infrastructure Fund Class P GMNPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 45.29  /  +1.57 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.90%
  • Turnover 130%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis GMNPX

Will GMNPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMNPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs MLP Energy Infras P holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMNPX

More GMNPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

11.49 224M
Energy

MPLX LP Partnership Units

10.62 207M
Energy

Plains All American Pipeline LP

8.36 163M
Energy

Enterprise Products Partners LP

7.82 152M
Energy

Western Midstream Partners LP

7.79 152M
Energy

Hess Midstream LP Class A

6.75 131M
Energy

Sunoco LP

5.04 98M
Energy

Cheniere Energy Inc

3.08 60M
Energy

Targa Resources Corp

3.06 60M
Energy

DT Midstream Inc Ordinary Shares

3.00 58M
Energy

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