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Goldman Sachs Global Infrastructure Equity Portfolio (0P0001966Q)

14.30 +0.06 (+0.42%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 14.24
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P0001966Q

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Trailing returns as of .

YTD Return

0P0001966Q
0.00%
Category
0.00%
 

1-Year Return

0P0001966Q
1.00%
Category
0.00%
 

3-Year Return

0P0001966Q
1.39%
Category
0.00%
 

5-Year Return

0P0001966Q
1.96%
Category
0.00%
 

Holdings: 0P0001966Q

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Top 10 Holdings (36.28% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 7.13%
TCL.AX
Transurban Group 4.77%
AMT
American Tower Corporation 4.08%
ENB.TO
Enbridge Inc. 3.63%
AENA.MC
Aena S.M.E., S.A. 3.37%
NG.L
National Grid plc 3.03%
SRE
Sempra 2.96%
XEL
Xcel Energy Inc. 2.53%
LNG
Cheniere Energy, Inc. 2.43%
SO
The Southern Company 2.34%

Sector Weightings

Sector0P0001966Q
Utilities   52.79%
Industrials   25.05%
Energy   12.35%
Real Estate   9.27%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001966Q

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Research Reports: 0P0001966Q

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