Goldman Sachs Global Infrastructure Fund Class A (GGIAX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Goldman Sachs

Fund Style Large Value

ISIN US38148U8339

CUSIP 38148U833

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $219.53 Million

Share Class Net Assets $-

Expense Ratio 1.22%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.00%

1-Year Return 14.86%

3-Year Return 9.40%

5-Year Return 7.77%

NAV $13.26

Previous Close Price $13.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Global Infrastructure Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37895.17%

Giant 20.35%

Large 32.53%

Medium 41.89%

Micro 0.95%

Small 2.83%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 1.80%

Dividend Yield % 3.79%

Historical Earnings % 11.00%

Long-Term Earnings % 5.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	1.46%	1.46%	0.00%	1.13%	0.00%
Non US Stock	50.97%	50.97%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	47.57%	47.57%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
Enbridge Inc	9.11%	-	-
American Tower Corp	6.26%	-	-
National Grid PLC	6.54%	-	-
Vinci SA	6.09%	-	-
Cheniere Energy Inc	3.93%	-	-
Sempra	4.35%	-	-
Targa Resources Corp	2.94%	-	-
Transurban Group	3.29%	-	-
Williams Cos Inc/The	3.59%	-	-
Ferrovial SE	3.19%	-	-
PGE Corp	3.12%	-	-
Cellnex Telecom SA	2.71%	-	-
TC Energy Corp	3.02%	-	-

See the full breakdown of GGIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	40.27%	26.86%	100.00%	0.00%
Bond Sector	Corporate	40.27%	28.95%	0.00%	0.00%
Bond Sector	Derivative	40.27%	0.24%	0.00%	0.00%
Bond Sector	Government	40.27%	43.94%	0.00%	0.00%
Bond Sector	Municipal	40.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	40.27%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	13.26%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	40.27%	43.06%	0.00%	41.76%
Sensitive	Communication Services	0.00%	2.39%	0.00%	1.06%
Sensitive	Energy	29.76%	12.90%	0.00%	11.04%
Sensitive	Industrials	16.71%	33.40%	0.00%	38.34%
Sensitive	Technology	0.00%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	1.35%	2.73%
Americas	North America	58.90%	64.48%	60.82%
Greater Asia	Asia Developed	1.75%	-	2.06%
Greater Asia	Asia Emerging	3.28%	1.54%	6.14%
Greater Asia	Australasia	4.86%	3.75%	2.13%
Greater Asia	Japan	2.76%	0.31%	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	20.30%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	8.28%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.061	$0.061	USD	-	-	-	-
2024-09-27	$0.061	$0.061	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.134	$0.134	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.030	$0.030	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-18	$0.100	$0.100	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-28	$0.057	$0.057	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.113	$0.113	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.031	$0.031	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-16	$0.012	$0.012	USD	-	2022-12-15	2022-12-19	Quarterly
2022-09-29	$0.039	$0.039	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.089	$0.089	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.017	$0.017	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-16	$0.064	$0.064	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-29	$0.021	$0.021	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.088	$0.088	USD	-	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.007	$0.007	USD	-	2021-03-29	2021-03-30	Quarterly
2020-12-16	$0.059	$0.059	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.057	$0.057	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.063	$0.063	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.007	$0.007	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-18	$0.072	$0.072	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-27	$0.004	$0.004	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.100	$0.100	USD	-	-	-	-
2019-03-28	$0.042	$0.042	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-19	$0.050	$0.050	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-27	$0.010	$0.010	USD	-	-	-	-
2018-06-28	$0.090	$0.090	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.018	$0.018	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-20	$0.091	$0.091	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-28	$0.035	$0.035	USD	-	-	-	-
2017-06-29	$0.102	$0.102	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.021	$0.021	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-20	$0.017	$0.017	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-29	$0.057	$0.057	USD	2016-09-29	2016-09-28	2016-09-30	Other

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Goldman Sachs Global Infrastructure Fund Class A NMFQS:GGIAX