Morningstar

Goldman Sachs Global Infrastructure Fund Class A GGIAX

Medalist Rating as of Aug 31, 2026 See Goldman Sachs Investment Hub

Strategy

The investment seeks total return comprised of long-term growth of capital and income. The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GGINX	Goldman Sachs Global Infrastructure Fund Investor Class	No Load	Open			Jun 27, 2016	$392,558.00	0.970%	Average	$0	−$91,400.80
GGWPX	Goldman Sachs Global Infrastructure Fund Class P	No Load	Open			Apr 17, 2018	$74.94M	0.960%	Average	$0	$4.21M
GGIDX	Goldman Sachs Global Infrastructure Fund Institutional Class	Institutional	Open			Jun 27, 2016	$1.17M	0.970%	Above Average	$1M	−$782,315.21
GGIAX	Goldman Sachs Global Infrastructure Fund Class A	Front Load	Open			Jun 27, 2016	$717,294.00	1.220%	Average	$1,000	$146,541.54
GGICX	Goldman Sachs Global Infrastructure Fund Class C	Level Load	Open			Jun 27, 2016	$28,009.00	1.970%	Average	$1,000	−$222,030.87
GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	Retirement, Large	Open			Jun 27, 2016	$52.14M	0.960%	Above Average	$5M	$16.05M

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