Skip to Content
Morningstar

Goldman Sachs Global Infras P GGWPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.22  /  +0.41 %
  • Total Assets 129.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.84%
  • Turnover 26%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GGWPX

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

  • People Pillar

    The People Pillar is our evaluation of the GGWPX 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 GGWPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs Global Infras P's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGWPX

More GGWPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.49 13.1 Mil
Real Estate

Enbridge Inc

7.45 13.0 Mil
Energy

Vinci SA

6.74 11.7 Mil
Industrials

National Grid PLC

5.81 10.1 Mil
Utilities

Cheniere Energy Inc

4.27 7.4 Mil
Energy

Sempra

4.19 7.3 Mil
Utilities

Transurban Group

3.53 6.2 Mil
Industrials

Targa Resources Corp

3.26 5.7 Mil
Energy

SBA Communications Corp Class A

3.02 5.3 Mil
Real Estate

Cellnex Telecom SA

2.79 4.9 Mil
Real Estate