Goldman Sachs Global Infras Inv 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.
Goldman Sachs Global Infrastructure Fund Investor Class GGINX
- NAV / 1-Day Return 14.22 / −1.32 %
- Total Assets 135.0M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.06%
- Turnover 19%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0
Morningstar’s Analysis GGINX
Will GGINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GGINX 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 GGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States