OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs Global Infrastructure Equity Portfolio (0P0001966Q)

15.28 +0.20 (+1.33%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (37.58% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 6.73%
TCL.AX
Transurban Group 4.81%
AMT
American Tower Corporation 4.20%
NG.L
National Grid plc 4.04%
ENB.TO
Enbridge Inc. 3.63%
AENA.MC
Aena S.M.E., S.A. 3.53%
SRE
Sempra 3.03%
LNG
Cheniere Energy, Inc. 2.75%
XEL
Xcel Energy Inc. 2.50%
SO
The Southern Company 2.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001966Q
Utilities   52.60%
Industrials   24.63%
Energy   12.99%
Real Estate   9.22%
Basic Materials   0.55%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 99.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001966Q Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.43 --
Price/Cashflow 0.12 --
Median Market Cap 32,163.46 --
3 Year Earnings Growth 12.03 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2016

Fund Summary

Related Tickers

FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
 
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
 
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
 
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
 
KINAX Kinetics Internet Adv A
67.76
+3.36%
 
WWWFX Kinetics Internet No Load
75.04
+3.35%
 
KINCX Kinetics Internet Adv C
55.35
+3.34%
 
FSRFX Fidelity Select Transportation
102.27
+2.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
 
FPBFX Fidelity Pacific Basin
29.91
+2.61%
 
BRIUX Baron Real Estate Income R6
15.01
+2.60%
 
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
 
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
 
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
 
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
 
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
 
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
 
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
 
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
 
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
 
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
 
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
 
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
FSRNX Fidelity Real Estate Index
16.42
+2.18%
 
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
 
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
 
FJPNX Fidelity Japan
16.20
+2.14%
 
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
 
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
 
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
 
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
 
FREEX Franklin Real Estate Securities A
18.42
+2.11%
 
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
 
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
 
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
 
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
 
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
 
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
 
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
 
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
 
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
 
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
 
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
 
PURCX PGIM Global Real Estate C
18.81
+1.90%
 
THVRX Thornburg International Equity R4
25.86
+1.89%
 
PURRX PGIM Global Real Estate R
19.40
+1.89%
 
PURAX PGIM Global Real Estate A
19.48
+1.88%
 
TGIRX Thornburg International Equity R6
27.14
+1.88%
 
TGVRX Thornburg International Equity R3
26.09
+1.87%
 
PUREX PGIM Global Real Estate R2
19.57
+1.87%
 
PURGX PGIM Global Real Estate R4
19.58
+1.87%
 
PGRQX PGIM Global Real Estate R6
19.60
+1.87%
 
PURZX PGIM Global Real Estate Z
19.61
+1.87%
 
TGVAX Thornburg International Equity A
26.15
+1.87%
 
TIVRX Thornburg International Equity R5
27.25
+1.87%
 
THGCX Thornburg International Equity C
22.35
+1.87%
 
TGVIX Thornburg International Equity I
27.28
+1.87%
 
AFCMX American Century Focused Intl Gr R6
16.41
+1.86%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
71.86
+1.85%
 
BDFFX Baron Discovery Fund
25.98
+1.84%
 
BDFUX Baron Discovery Fund
26.72
+1.83%
 
BDFIX Baron Discovery Fund
26.72
+1.83%
 
AFCNX American Century Focused Intl Gr Inv
16.17
+1.83%
 
AFCGX American Century Focused Intl Gr G
16.78
+1.82%