Nasdaq - Delayed Quote • USD
Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIEX)
At close: February 9 at 8:00 PM EST
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DELL
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12.46 - YTD Return 2.40%
- Expense Ratio 2.05%
- Category Infrastructure
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 197.19M
- Beta (5Y Monthly) 0.82
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.13
- Inception Date Jun 27, 2016
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
197.19M
Net Assets
2016-06-27
Inception Date
Performance Overview: GGIEX
Trailing returns as of 7/14/2023. Category is Infrastructure.
Holdings: GGIEX
Top 10 Holdings (47.96% of Total Assets)
Sector Weightings
SectorGGIEX
Utilities 37.53%
Energy 27.61%
Industrials 17.63%
Real Estate 16.59%
Basic Materials 0.64%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: GGIEX
Research Reports: GGIEX
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