Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs MLP Energy Infrastructure Fund Fund · US38145C2162 · GLPIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Goldman Sachs MLP Energy Infrastructure Fund
No Price
01.05.2026 12:06
Current Prices from Goldman Sachs MLP Energy Infrastructure Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GLPIX
USD
01.05.2026 12:06
43,33 USD
0,76 USD
+1,79 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 42,3 M
Company Profile for Goldman Sachs MLP Energy Infrastructure Fund Fund
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.

Company Data

Name Goldman Sachs MLP Energy Infrastructure Fund
Company Goldman Sachs MLP Energy Infrastructure Fund
Symbol GLPIX
Primary Exchange XNAS NASDAQ
ISIN US38145C2162
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Chicago DE 60606, 60606 Chicago
IPO Date 2013-03-28
Dividends from 'Goldman Sachs MLP Energy Infrastructure Fund'
Ex-Date Dividend per Share
26.02.2026 0,68 USD
26.11.2025 0,67 USD
28.08.2025 0,65 USD
29.05.2025 0,64 USD
27.02.2025 0,64 USD
27.11.2024 0,62 USD
29.08.2024 0,61 USD
30.05.2024 0,64 USD
28.02.2024 0,62 USD
29.11.2023 0,55 USD

Stock Splits

Date Split
08.06.2020 1:5

Ticker Symbols

Name Symbol
NASDAQ GLPIX
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