Nasdaq - Delayed Quote USD
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
Top 10 Holdings (49.03% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.59% |
| 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 | GGIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.42 | 2.31 |
| Price/Sales | 0.4 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 37,597.22 | 22,300.45 |
| 3 Year Earnings Growth | 8.81 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.44% |
| 5y Average Return | 8.52% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Goldman Sachs |
| Net Assets | 102.16M |
| YTD Return | 11.28% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
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.
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