Morningstar

Goldman Sachs Global Infrastructure Fund Class R6 GGIJX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.26  /  −0.49 %
  • Total Assets 135.6M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.15%
  • Turnover 19%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GGIJX

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

  • People Pillar

    The People Pillar is our evaluation of the GGIJX 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 GGIJX’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 R6 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
Rated on Published on

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Portfolio Holdings GGIJX

More GGIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

8.14 10M
Energy

National Grid PLC

6.47 8M
Utilities

American Tower Corp

5.54 7M
Real Estate

Vinci SA

5.36 7M
Industrials

Cheniere Energy Inc

4.08 5M
Energy

Targa Resources Corp

4.01 5M
Energy

Williams Companies Inc

3.73 5M
Energy

TC Energy Corp

2.97 4M
Energy

PG&E Corp

2.95 4M
Utilities

Sempra

2.84 4M
Utilities

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