Nasdaq - Delayed Quote • USD
Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIAX)
At close: June 21 at 8:00 PM EDT
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12.48 - YTD Return 1.28%
- Expense Ratio 1.23%
- Category Infrastructure
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 129.9M
- Beta (5Y Monthly) 0.93
- Yield 2.37%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.03
- Inception Date Apr 17, 2018
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
Goldman Sachs
Fund Family
Infrastructure
Fund Category
129.9M
Net Assets
2018-04-17
Inception Date
Performance Overview: GGIAX
Trailing returns as of 6/21/2024. Category is Infrastructure.
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Holdings: GGIAX
Top 10 Holdings (48.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGIAX
Utilities 37.26%
Energy 28.03%
Industrials 17.74%
Real Estate 16.41%
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%
Recent News: GGIAX
Research Reports: GGIAX
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