GMZ - Goldman Sachs MLP Income Opportunities Fund
8.14
8.140 100.000%
Share volume: 0
Last Updated: Fri 09 Oct 2020 10:01:18 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-11-05 | |
| Assets | ||
| Total Assets | 192.981 B | |
| Current Assets | 0.000 | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 544.000 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 0.000 | |
| Other Assets | 0.000 | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 192.981 B | |
| Total liabilities | 178.256 B | |
| Total current liabilities | 0.000 | |
| Accounts Payable | 0.000 | |
| Other liabilities | 0.000 | |
| Current long term debt | 0.000 | |
| Long term debt | 16.807 B | |
| Other liabilities | 0.000 | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 12.401 B | |
| Common stock | 22.101 B | |
| Retained earnings | 595.000 M |