Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.18 (1.34%)
Feb 4, 2026, 8:06 AM EST
GGIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 8.03% |
| 2 | LON: NG | National Grid plc | 6.48% |
| 3 | AMT | American Tower Corporation | 6.21% |
| 4 | EPA: DG | Vinci SA | 5.83% |
| 5 | WMB | The Williams Companies, Inc. | 3.40% |
| 6 | TRGP | Targa Resources Corp. | 3.23% |
| 7 | LNG | Cheniere Energy, Inc. | 3.09% |
| 8 | BME: FER | Ferrovial SE | 3.05% |
| 9 | PCG | PG&E Corporation | 2.90% |
| 10 | SRE | Sempra | 2.88% |
| 11 | TSX: TRP | TC Energy Corporation | 2.81% |
| 12 | BME: CLNX | Cellnex Telecom, S.A. | 2.50% |
| 13 | SBAC | SBA Communications Corporation | 2.33% |
| 14 | DTM | DT Midstream, Inc. | 2.28% |
| 15 | BIT: SRG | Snam S.p.A. | 2.22% |
| 16 | ATO | Atmos Energy Corporation | 2.14% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.08% |
| 18 | CNP | CenterPoint Energy, Inc. | 2.07% |
| 19 | KMI | Kinder Morgan, Inc. | 1.90% |
| 20 | EXC | Exelon Corporation | 1.83% |
| 21 | ETR: EOAN | E.ON SE | 1.72% |
| 22 | LON: SVT | Severn Trent PLC | 1.67% |
| 23 | TSX: H | Hydro One Limited | 1.61% |
| 24 | OKE | ONEOK, Inc. | 1.56% |
| 25 | ASX: APA | APA Group | 1.49% |
As of Dec 31, 2025