Goldman Sachs Global Infrastructure Fund (GGIAX)

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	9.19%	184,759
2	LON: NG	National Grid plc	6.59%	465,263
3	AMT	American Tower Corporation	6.31%	33,274
4	EPA: DG	Vinci SA	6.14%	44,826
5	LNG	Cheniere Energy, Inc.	3.97%	17,125
6	WMB	The Williams Companies, Inc.	3.62%	57,970
7	BME: FER	Ferrovial SE	3.22%	56,750
8	TSX: TRP	TC Energy Corporation	3.05%	56,787
9	TRGP	Targa Resources Corp.	2.97%	17,968
10	BME: CLNX	Cellnex Telecom, S.A.	2.74%	80,125
11	PCG	PG&E Corporation	2.62%	176,055
12	SRE	Sempra	2.61%	29,453
13	DTM	DT Midstream, Inc.	2.30%	20,667
14	TSX: PPL	Pembina Pipeline Corporation	2.21%	55,454
15	ATO	Atmos Energy Corporation	2.08%	12,350
16	BIT: SRG	Snam S.p.A.	2.04%	344,725
17	CNP	CenterPoint Energy, Inc.	2.02%	52,682
18	SBAC	SBA Communications Corporation	1.96%	10,283
19	EXC	Exelon Corporation	1.91%	43,056
20	KMI	Kinder Morgan, Inc.	1.89%	67,527
21	ASX: APA	APA Group	1.70%	293,982
22	NI	NiSource Inc.	1.63%	38,193
23	LON: SVT	Severn Trent PLC	1.58%	45,901
24	OKE	ONEOK, Inc.	1.56%	21,612
25	TSX: H	Hydro One Limited	1.45%	41,093

As of Sep 30, 2025

Showing 25 of 49 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Utilities	38.95%
Energy	24.33%
Real Estate	18.38%
Industrials	6.84%
Consumer Discretionary	5.01%
Communication Services	2.71%
Other	1.40%
Materials	1.34%
Financials	1.04%

Country Breakdown

Sector	% Weight
United States	67.54%
Canada	10.70%
Spain	7.20%
United Kingdom	6.01%
Australia	3.07%
China	1.78%
France	1.76%
Italy	1.06%
Hong Kong	0.49%
Germany	0.40%