Morningstar

Goldman Sachs Global Infrastructure Fund Institutional Class GGIDX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.96  /  −0.84 %
  • Total Assets 122.4M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.32%
  • Turnover 19%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:07 AM GMT+0

Morningstar’s Analysis GGIDX

Will GGIDX 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 GGIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGIDX 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 GGIDX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGIDX

More GGIDX 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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