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GGIJX Holdings List NMFQS:GGIJX

Infrastructure | Goldman Sachs
$13.17
↑ $0.07 (0.53%)
Last Updated: Feb 17, 2026

Goldman Sachs Global Infrastructure Fund Class R6 (GGIJX) is a Infrastructure fund with $219.53 Million in assets. The fund allocates 49.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Enbridge Inc at 9.11% of total assets. This is followed by American Tower Corp (6.26%) and National Grid PLC (6.54%).

GGIJX 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% - -

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%

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