Goldman Sachs MLP Energy Infrastructure Fund Inv (GLPIX)
39.93
+0.14
(+0.35%)
USD |
Feb 06 2026
GLPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 34.86% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 64.46% |
As of November 30, 2025.
Region Exposure
| Americas | 105.0% |
|---|---|
|
North America
|
105.0% |
| Canada | 3.64% |
| United States | 101.4% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | -5.03% |
|---|