Nasdaq - Delayed Quote USD

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

13.32
+0.05
+(0.38%)
At close: 8:06:04 AM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Schwab Institutional
  • JPMorgan
  • (Junk)CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • CommonWealth Core
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Institutional NTF
  • ADP Access Open Fund Architecture
  • Securities America Inc.
  • Vanguard TF
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 2
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

Fund Overview

Category Infrastructure
Fund Family Goldman Sachs
Net Assets 102.16M
YTD Return 11.39%
Yield 2.13%
Morningstar Rating
Inception Date Apr 17, 2018

Performance & Risk

YTD Return 12.06%
5y Average Return 9.10%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
 
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%
 
FCICX NYLI PineStone International Equity Cl C
17.33
+0.52%
 
FCIRX NYLI PineStone International Equity Cl A
17.54
+0.52%
 
FCIHX NYLI PineStone International Equity Cl P
17.60
+0.51%
 
FCIUX NYLI PineStone International Equity Cl I
17.61
+0.51%
 
FCIWX NYLI PineStone International Eq Cl R6
17.68
+0.51%
 
QICNX AQR International Multi-Style N
15.76
+0.51%
 
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
 
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
 
PIEQX T. Rowe Price International Eq Index
18.22
-0.71%
 
AIAFX abrdn Global Infrastructure A
25.51
+0.47%
 
AIFRX abrdn Global Infrastructure Instl
25.60
+0.47%
 
SGENX First Eagle Global A
74.82
+0.47%
 
SGIIX First Eagle Global I
75.33
+0.47%
 
FEGRX First Eagle Global R6
75.37
+0.47%
 
FESGX First Eagle Global C
71.22
+0.47%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.20
+0.46%
 
URITX Victory International Fund
30.46
+0.46%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.81
+0.46%
 
PHSZX PGIM Jennison Health Sciences Z
40.29
+0.45%
 
QICRX AQR International Multi-Style R6
15.70
+0.45%
 
QICLX AQR International Multi-Style I
15.73
+0.45%
 
GIEYX GuideStone Funds International Eq Instl
16.05
+0.44%
 
UIIFX Victory International Fund
29.97
+0.44%
 
NOINX Northern International Equity Index
16.17
+0.43%
 
USIFX Victory International Fund
30.09
+0.43%