Goldman Sachs MLP Energy Infrastructure Fund Inv (GLPIX)
44.21
-0.14
(-0.32%)
USD |
Aug 25 2026
GLPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 34.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 65.02% |
As of May 31, 2026.
Region Exposure
| Americas | 105.7% |
|---|---|
|
North America
|
105.7% |
| Canada | 4.22% |
| United States | 101.5% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.72% |
|---|