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GGIDX Holdings List NMFQS:GGIDX

Infrastructure | Goldman Sachs
$14.06
↓ $-0.35 (-2.43%)
Last Updated: Apr 05, 2026

GGIDX Holdings

Name Weight Owned Change
Enbridge Inc 7.94% - -
American Tower Corp 6.14% - -
National Grid PLC 6.41% - -
Vinci SA 5.77% - -
Cheniere Energy Inc 3.05% - -
Sempra 2.85% - -
Targa Resources Corp 3.20% - -
Transurban Group 3.29% - -
Williams Cos Inc/The 3.36% - -
Ferrovial SE 3.01% - -
PGE Corp 2.87% - -
Cellnex Telecom SA 2.71% - -
TC Energy Corp 3.02% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 50.97%
Not Classified 0.00%
Other 0.00%
US Stock 47.57%

Market Cap

AverageMarketCap 37895.17%
Giant 20.35%
Large 32.53%
Medium 41.89%
Micro 0.95%
Small 2.83%

Sector Weights

Cash and Equivalents 40.27%
Corporate 40.27%
Derivative 40.27%
Government 40.27%
Municipal 40.27%
Securitized 40.27%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 13.26%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 40.27%
Communication Services 0.00%
Energy 29.76%
Industrials 16.71%
Technology 0.00%

World Regions

Latin America 1.35%
North America 64.48%
Asia Developed 0.00%
Asia Emerging 1.54%
Australasia 3.75%
Japan 0.31%
Africa/Middle East 0.00%
Europe Developed 20.30%
Europe Emerging 0.00%
United Kingdom 8.28%