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Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIAX)

13.35
+0.13
+(0.98%)
At close: May 23 at 8:01:03 PM EDT
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  • Previous Close 13.22
  • YTD Return 11.28%
  • Expense Ratio 1.22%
  • Category Infrastructure
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 102.16M
  • Beta (5Y Monthly) 0.93
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • 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

102.16M

Net Assets

2018-04-17

Inception Date

More about Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund

Performance Overview: GGIAX

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Trailing returns as of 5/22/2025. Category is Infrastructure.

YTD Return

GGIAX
11.28%
Category
7.59%
 

1-Year Return

GGIAX
28.26%
Category
24.23%
 

3-Year Return

GGIAX
6.47%
Category
8.99%
 

5-Year Return

GGIAX
8.57%
Category
7.01%
 

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Holdings: GGIAX

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Sector Weightings

SectorGGIAX
Utilities   36.69%
Energy   32.23%
Industrials   16.61%
Real Estate   14.47%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: GGIAX

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Research Reports: GGIAX

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