Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.08 (0.61%)
Jul 14, 2025, 4:00 PM EDT

GGIAX Holdings List

No.SymbolName WeightShares
1ENBEnbridge Inc.8.43%193,989
2AMTAmerican Tower Corporation7.02%32,860
3NGNovaGold Resources Inc.6.40%500,007
4DGDollar General Corporation5.93%47,953
5LNGCheniere Energy, Inc.4.60%20,248
6TRGPTarga Resources Corp.3.71%18,867
7WMBThe Williams Companies, Inc.3.57%60,865
8PCGPG&E Corporation3.12%184,851
9CLNXCellnex Telecom SA2.94%84,127
10TRPTC Energy Corporation2.76%59,623
11FERFerrovial SE2.62%59,584
12SBACSBA Communications Corporation2.38%11,018
13CNPCenterPoint Energy, Inc.2.31%65,013
14PPLPPL Corporation2.29%58,224
15OKEONEOK, Inc.2.21%22,690
16SRESempra2.17%30,922
17DTMDT Midstream, Inc.2.06%21,699
18ATOAtmos Energy Corporation1.97%12,967
19EXCExelon Corporation1.96%43,220
20SRGSeritage Growth Properties1.84%361,946
21KMIKinder Morgan, Inc.1.60%57,191
22CMSCMS Energy Corporation1.58%21,449
23TCLTransurban Group1.58%190,892
24NINiSource Inc.1.58%40,099
25SVTServotronics, Inc.1.55%48,193
As of Mar 31, 2025
Showing 25 of 49
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