Morningstar

Goldman Sachs Global Infrastructure Fund Investor Class GGINX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $13.64  /  +0.59 %
  • Fund Size $129.4M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.32%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis GGINX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GGINX

More GGINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

7.31 9M
Energy

American Tower Corp

6.72 8M
Real Estate

National Grid PLC

6.21 7M
Utilities

Vinci SA

4.73 6M
Industrials

Targa Resources Corp

4.31 5M
Energy

Cheniere Energy Inc

4.25 5M
Energy

Williams Companies Inc

4.03 5M
Energy

TC Energy Corp

3.26 4M
Energy

Consolidated Edison Inc

2.86 3M
Utilities

Pembina Pipeline Corp

2.62 3M
Energy

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