About GGICX
Goldman Sachs Global Infrastructure Fund Class C is a mutual fund managed by Goldman Sachs Asset Management, focusing on investments in infrastructure-related companies worldwide. Its primary objective is to provide long-term capital appreciation by targeting firms involved in the development, ownership, operation, or management of infrastructure assets such as energy, utilities, transportation, and telecommunications. The fund’s portfolio typically includes large, established companies in sectors vital to modern economies, with recent top holdings featuring firms like Enbridge Inc., American Tower Corp, and National Grid PLC. The fund seeks to track the performance of the Dow Jones Brookfield Global Infrastructure Index, ensuring broad exposure across the global infrastructure market. With a significant portion of assets concentrated in its top holdings, the fund aims to capture the growth potential and defensive characteristics often associated with essential infrastructure services. The fund charges a level-load structure with a contingent deferred sales charge if shares are redeemed within 12 months of purchase, and it maintains an average distribution fee level. This asset plays a crucial role in portfolios seeking diversification and stable exposure to global infrastructure trends.
Fund Family Goldman Sachs
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GGICX
Share Class Class C Shares
Index Dow Jones Brookfield Global Infrastructure TR USD
GGICX had a total return of 5.75% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.98%.
