Morningstar

Goldman Sachs Global Infrastructure Fund Class A GGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 13.96  /  −0.29 %
  • Total Assets 131.3M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.91%
  • Turnover 19%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:27 AM GMT+0

Morningstar’s Analysis GGIAX

Will GGIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Global Infras A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGIAX

More GGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

8.17 11M
Energy

National Grid PLC

6.18 8M
Utilities

American Tower Corp

5.36 7M
Real Estate

Vinci SA

5.23 7M
Industrials

Targa Resources Corp

4.30 6M
Energy

Williams Companies Inc

3.82 5M
Energy

Cheniere Energy Inc

3.45 5M
Energy

TC Energy Corp

3.15 4M
Energy

Consolidated Edison Inc

2.83 4M
Utilities

PG&E Corp

2.83 4M
Utilities

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