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STI
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1.8 (0.07%)

 

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  • Volume: 215.8M
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  • Rise: 108
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Fundamental - Factsheet

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GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT)
Updated on 04 Jun 2020 (End of trading day)
Last (USD): 11.440 Change: +0.170 High: 11.483 Remarks: -
Change (%): +1.51 Low: 11.061
Open 11.240 Yesterday's Close 11.27
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 72,769 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 44,130,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 504.847
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 504.847
Piotroski F Score - Exchange Code GMZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 139.95 Free Float (%) 13.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 504.847 - - - -
Industry Investment Trusts/Mutual Funds NYSE 382.424 28.606 196.118 3.3500 2.944
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,847.678 15.209 20.340 10.8853 0.280
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,025.540 - - 1.1472 7.745
Local Peer BRIGHAM MINERALS INC NYSE 764.991 126.387 71.102 1.4722 2.937
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 686.705 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 616.632 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 578.480 5.898 - 0.6480 14.643
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 533.240 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 509.019 - - 1.3821 7.300
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 510.956 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 402.263 14.385 14.385 0.9912 7.179
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.000 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 252.129 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,375.555 30.101 30.101 1.2365 3.827
Global Peer ARGO INVESTMENTS LIMITED ASX 5,311.258 25.114 25.114 1.1261 4.047
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,370.938 129.066 31.845 1.6453 5.560
Global Peer MILTON CORP ASX 2,786.494 22.770 22.770 1.0701 4.375
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,282.369 26.960 26.960 1.0193 7.291
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,526.055 9.611 9.611 1.6011 0.634
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MGE (SET), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.570
+5.24 %
10 Days 0.205+0.480
+6.25 %
20 Days 0.205+1.020
+11.76 %
Medium Term Return 3 Months 0.205-23.000
-66.19 %
6 Months 0.415-25.730
-68.11 %
1 Year 0.835-41.060
-76.62 %
Long Term Return 2 Years 1.675-52.960
-79.64 %
Annualised Return Annualised --
-54.87 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.830 - 56.630 Change From 1 Year Low +3.610 % Change From 1 Year Low (%) +46.10
Change From 1 Year High -45.190 % Change From 1 Year High (%) -79.80
2 Years Range 7.830 - 70.980 Change From 2 Years Low +3.610 % Change From 2 Years Low (%) +46.10
Change From 2 Years High -59.540 % Change From 2 Years High (%) -83.88
5 Years Range 7.830 - 72.310 Change From 5 Years Low +3.610 % Change From 5 Years Low (%) +46.10
Change From 5 Years High -60.870 % Change From 5 Years High (%) -84.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Goldman Sachs MLP Income Opportunities Fund operates as a non-diversified, closed-end management investment company. The fund intends to invest in the energy sector, with an emphasis on midstream MLP investments, including companies that are engaged in the treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, refined products or coal. Its investment objective is seeking a high level of total return with an emphasis on current distributions to shareholders. The fund was founded on June 18, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Jun 2020 11.240 11.483 11.061 11.440 72,769 -
03 Jun 2020 11.160 11.270 11.094 11.270 65,123 -
02 Jun 2020 11.000 11.179 10.980 11.050 44,928 -
01 Jun 2020 10.680 11.000 10.610 11.000 67,978 -
29 May 2020 11.000 11.000 10.460 10.800 73,946 -
28 May 2020 10.910 11.020 10.790 10.870 34,304 -
27 May 2020 11.300 11.300 10.945 10.980 67,939 -
26 May 2020 11.160 11.250 10.980 11.050 79,055 -
22 May 2020 11.000 11.070 10.790 10.840 53,932 -
21 May 2020 10.890 11.090 10.750 10.960 56,460 -
20 May 2020 11.080 11.357 10.980 11.180 57,504 -
19 May 2020 10.830 11.046 10.760 10.800 37,708 -
18 May 2020 10.880 11.040 10.770 10.890 28,363 -
15 May 2020 10.260 10.570 10.090 10.470 42,685 -
14 May 2020 9.740 10.170 9.620 10.140 21,267 -
13 May 2020 10.600 10.624 9.632 10.000 82,127 -
12 May 2020 10.620 10.800 10.540 10.570 35,541 -
11 May 2020 10.610 10.670 10.430 10.570 47,030 -
08 May 2020 10.530 10.665 10.450 10.640 26,811 -
07 May 2020 10.570 11.000 10.375 10.420 34,518 -
06 May 2020 10.620 10.737 10.320 10.360 71,403 -
05 May 2020 10.980 11.140 10.530 10.550 59,097 -
Summary
Current 2 Weeks
(21 May 2020 to 04 Jun 2020)
10.890 11.483 10.460 11.440 616,434 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
10.570 11.483 10.375 11.180 413,554 -
4 Weeks from
(21 Feb 2020 to 06 May 2020)
39.900 39.900 10.460 10.360 1,589,904 -
View All Historical Data

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