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GGWPX Holdings List NMFQS:GGWPX

Infrastructure | Goldman Sachs
$14.63
↑ $0.03 (0.21%)
Last Updated: Jul 15, 2026

Goldman Sachs Global Infrastructure Fund Class P (GGWPX) - Infrastructure fund with $148.29 Million in assets. The fund allocates 45.02% 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 7.94% of total assets. This is followed by American Tower Corp (6.14%) and National Grid PLC (6.41%).

GGWPX 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 0.08%
Non US Stock 49.77%
Not Classified 0.00%
Other 0.00%
US Stock 50.15%

Market Cap

AverageMarketCap 43515.35%
Giant 18.51%
Large 38.02%
Medium 41.74%
Micro 1.15%
Small 0.00%

Sector Weights

Cash and Equivalents 40.24%
Corporate 40.24%
Derivative 40.24%
Government 40.24%
Municipal 40.24%
Securitized 40.24%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 11.64%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 40.24%
Communication Services 0.00%
Energy 32.97%
Industrials 15.15%
Technology 0.00%

World Regions

Latin America 1.12%
North America 66.55%
Asia Developed 0.00%
Asia Emerging 1.30%
Australasia 3.84%
Japan 0.48%
Africa/Middle East 0.00%
Europe Developed 18.66%
Europe Emerging 0.00%
United Kingdom 8.06%