Goldman Sachs Global Infrastructure FundGGIAX
Type
Mutual fund
Peer group
Global equity
Net assets
$130.1M
Expense ratio
1.22%
1-year return
+19.3%
3 years, a year
+13.4%
5 years, a year
+9.1%
Holdings
50
What it aims to do.
The Goldman Sachs Global Infrastructure Fund (the Fund) seeks total return comprised of long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc. | 8.09% |
| JOBY National Grid PLC | 6.43% |
| AMT American Tower Corporation | 5.50% |
| JOBY Vinci SA | 5.33% |
| LNG Cheniere Energy Inc | 4.06% |
| TRGP Targa Resources Corp. | 3.99% |
| WMB Williams Companies Inc. (The) | 3.70% |
| TRP TC Energy Corp | 2.95% |
| PCG PG&E Corporation | 2.93% |
| SRE Sempra | 2.82% |
More on GGIAX.
- GGIAX overview
- GGIAX holdings
- GGIAX risk
- GGIAX costs
- GGIAX money in and out
- GGIAX share classes
- Compare GGIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.