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GGWPX Holdings List NMFQS:GGWPX

Infrastructure | Goldman Sachs
$12.99
↓ $-0.05 (-0.38%)
Last Updated: Oct 24, 2026

Goldman Sachs Global Infras 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% - -
Enbridge Inc. COM NPV 8.09% - -
National Grid PLC ORD GBP0.12431289 6.43% - -
American Tower Corporation COM 5.50% - -
Vinci SA EUR2.50 5.33% - -
Cheniere Energy Inc COM NEW 4.06% - -
Targa Resources Corp. COM 3.99% - -
Williams Companies Inc. (The) COM 3.70% - -
TC Energy Corp COM NPV 2.95% - -
PGE Corporation COM 2.93% - -
Sempra COM 2.82% - -
ENBRIDGE INC COM NPV 8.09% - -
NATIONAL GRID PLC ORD GBP0.12431289 6.11% - -
AMERICAN TOWER CORP COM 5.30% - -
VINCI SA EUR2.50 5.18% - -
TARGA RESOURCES CORP COM 4.26% - -
WILLIAMS COMPANIES INC (THE) COM 3.78% - -
CHENIERE ENERGY INC COM NEW 3.42% - -
TC ENERGY CORP COM NPV 3.12% - -
CONSOLIDATED EDISON INC COM 2.81% - -
PGE CORP COM 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 49.20%
Not Classified 0.00%
Other 0.00%
US Stock 50.28%

Market Cap

AverageMarketCap 43211.16%
Giant 17.50%
Large 32.34%
Medium 48.06%
Micro 1.06%
Small 0.00%

Sector Weights

Cash and Equivalents 39.71%
Corporate 39.71%
Derivative 39.71%
Government 39.71%
Municipal 39.71%
Securitized 39.71%
Basic Materials 0.54%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.86%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 39.71%
Communication Services 0.00%
Energy 33.35%
Industrials 15.52%
Technology 0.00%

World Regions

Latin America 1.16%
North America 67.32%
Asia Developed 0.00%
Asia Emerging 1.22%
Australasia 3.79%
Japan 0.53%
Africa/Middle East 0.00%
Europe Developed 18.26%
Europe Emerging 0.00%
United Kingdom 7.73%