Goldman Sachs Global Infras P 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 Class P GGWPX
- NAV / 1-Day Return $13.62 / +0.59 %
- Fund Size $129.4M
- Adjusted Expense Ratio 0.960%
- Net Expense Ratio 0.960%
- 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 2.34%
- Turnover Ratio 19%
Morningstar’s Analysis GGWPX
Will GGWPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |