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Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs MLP Income Opportunities Fund

XGMZX | Fund

$10.63

$78 M

-

3.54%

Vitals

YTD Return

62.5%

1 yr return

-72.0%

3 Yr Avg Return

-37.1%

5 Yr Avg Return

-26.3%

Net Assets

$78 M

Holdings in Top 10

79.0%

52 WEEK LOW AND HIGH

$10.6
$0.98
$14.75

Expenses

OPERATING FEES

Expense Ratio 3.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs MLP Income Opportunities Fund

XGMZX | Fund

$10.63

$78 M

-

3.54%

XGMZX - Profile

Distributions

  • YTD Total Return 62.5%
  • 3 Yr Annualized Total Return -37.1%
  • 5 Yr Annualized Total Return -26.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs MLP Income Opportunities Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 26, 2013
  • Shares Outstanding
    6388560
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ganesh Jois

Fund Description

XGMZX - Performance

Return Ranking - Trailing

Period XGMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 62.5% -88.8% 687.8% 1.92%
1 Yr -72.0% -86.4% 148.4% 99.73%
3 Yr -37.1%* -63.8% 39.3% 99.35%
5 Yr -26.3%* -81.8% 115.2% 99.10%
10 Yr N/A* -24.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period XGMZX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.3% -87.2% 106.3% 97.60%
2022 -26.1% -99.8% 1180.0% 89.07%
2021 -13.4% -63.0% 1557.2% 95.59%
2020 24.0% -69.1% 459.2% 11.25%
2019 -51.6% -65.1% 287.4% 99.37%

Total Return Ranking - Trailing

Period XGMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 62.5% -88.8% 687.8% 1.92%
1 Yr -72.0% -86.4% 148.4% 99.73%
3 Yr -37.1%* -63.8% 39.3% 99.35%
5 Yr -26.3%* -81.8% 115.2% 99.10%
10 Yr N/A* -24.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period XGMZX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.3% -90.3% 106.3% 97.54%
2022 -26.1% -97.9% 73.5% 90.90%
2021 -13.4% -99.4% 2817.1% 97.19%
2020 24.0% -93.9% 1520666.8% 12.33%
2019 -51.6% -82.2% 126.8% 98.97%

NAV & Total Return History

XGMZX - Holdings

Concentration Analysis

XGMZX Category Low Category High XGMZX % Rank
Net Assets 78 M 161 K 87.9 B 67.24%
Number of Holdings 21 1 5528 96.97%
Net Assets in Top 10 61.1 M -217 M 23.5 B 55.64%
Weighting of Top 10 79.00% 3.3% 100.0% 1.73%

Top 10 Holdings

  1. MPLX LP Partnership Units 11.73%
  2. Enterprise Products Partners LP 11.16%
  3. Magellan Midstream Partners LP 10.47%
  4. Energy Transfer LP 8.06%
  5. Williams Companies Inc 7.38%
  6. BP Midstream Partners LP 7.05%
  7. PBF Logistics LP 6.62%
  8. Delek Logistics Partners LP 5.78%
  9. Plains All American Pipeline LP 5.59%
  10. Sunoco LP 5.17%

Asset Allocation

Weighting Return Low Return High XGMZX % Rank
Stocks 		98.62% -50.06% 149.95% 47.16%
Cash 		1.38% -114.84% 150.06% 48.62%
Preferred Stocks 		0.00% 0.00% 16.78% 36.91%
Other 		0.00% -6.56% 121.77% 40.69%
Convertible Bonds 		0.00% -0.01% 16.57% 32.61%
Bonds 		0.00% -29.71% 96.66% 37.39%

Stock Sector Breakdown

Weighting Return Low Return High XGMZX % Rank
Energy 		97.63% 0.00% 100.00% 2.06%
Utilities 		1.64% 0.00% 90.64% 43.65%
Industrials 		0.73% 0.00% 100.00% 82.10%
Technology 		0.00% 0.00% 91.73% 85.34%
Real Estate 		0.00% 0.00% 99.59% 77.18%
Healthcare 		0.00% 0.00% 100.00% 81.72%
Financial Services 		0.00% 0.00% 100.00% 85.56%
Communication Services 		0.00% 0.00% 92.73% 84.15%
Consumer Defense 		0.00% 0.00% 99.28% 84.37%
Consumer Cyclical 		0.00% 0.00% 82.55% 87.07%
Basic Materials 		0.00% 0.00% 100.00% 84.53%

Stock Geographic Breakdown

Weighting Return Low Return High XGMZX % Rank
US 		91.23% -81.25% 149.95% 8.30%
Non US 		7.39% 0.00% 125.51% 89.63%

XGMZX - Expenses

Operational Fees

XGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.54% 0.04% 45.48% 6.17%
Management Fee 1.25% 0.00% 3.00% 94.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.25% N/A

Sales Fees

XGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 439.00% 69.97%

XGMZX - Distributions

Dividend Yield Analysis

XGMZX Category Low Category High XGMZX % Rank
Dividend Yield 0.00% 0.00% 39.50% 46.57%

Dividend Distribution Analysis

XGMZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XGMZX Category Low Category High XGMZX % Rank
Net Income Ratio -2.17% -49.00% 10.42% 99.51%

Capital Gain Distribution Analysis

XGMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

XGMZX - Fund Manager Analysis

Managers

Ganesh Jois

Start Date

Tenure

Tenure Rank

Nov 26, 2013

6.77

6.8%

Mr. Jois joined Goldman Sachs Asset Management, L.P. in 2009 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs, he was an associate at Citigroup Investment Research covering MLPs, where he helped initiate coverage on several MLPs and had coverage responsibility for nearly 20 MLPs.

Matthew Cooper

Start Date

Tenure

Tenure Rank

Nov 26, 2013

6.77

6.8%

Mr. Cooper joined Goldman Sachs Asset Management, L.P. in 2013 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs , he worked in the Commodities Origination and Structuring group at Merrill Lynch beginning in 2011. Between 2007 and 2009 he worked as a research analyst in the Private Equity Group at Lehman Brothers covering the energy sector. Prior to that he worked as an Investment Banker in the Energy and Power Group at Merrill Lynch & Co.

Kyri Loupis

Start Date

Tenure

Tenure Rank

Nov 26, 2013

6.77

6.8%

Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.53 5.88 1.68

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