Goldman Sachs MLP Energy Infrastructure Fund Inv (GLPIX)
37.49
+0.41
(+1.11%)
USD |
Dec 04 2025
GLPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 33.76% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 65.32% |
As of August 31, 2025.
Region Exposure
| Americas | 104.6% |
|---|---|
|
North America
|
104.6% |
| Canada | 1.61% |
| United States | 103.0% |
|
Latin America
|
0.00% |
As of August 31, 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 | -4.61% |
|---|