Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)

Fund Assets	219.53M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.96
Dividend Yield	14.84%
Dividend Growth	478.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.22
YTD Return	11.20%
1-Year Return	31.05%
5-Year Return	64.60%
52-Week Low	11.53
52-Week High	14.50
Beta (5Y)	n/a
Holdings	49
Inception Date	Jun 27, 2016

About GGIDX

The Fund's investment strategy focuses on Glb Infrastructure with 0.99% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Infrastructure Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Infrastructure Fund; Institutional Class Shares seeks total return comprised of long-term growth of capital and income. GGIDX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries.

• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIDX
• Share Class: Institutional Shares
• Index: Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGIDX had a total return of 31.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGWPX	Class P Shares	0.96%
GGIJX	Class R6 Shares	0.96%
GGINX	Investor Shares	0.97%
GGIAX	Class A Shares	1.22%

Top 10 Holdings

49.03% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.52%
American Tower Corporation	AMT	7.10%
National Grid plc	NG	6.47%
Vinci SA	DG	6.00%
Cheniere Energy, Inc.	LNG	4.65%
Targa Resources Corp.	TRGP	3.75%
The Williams Companies, Inc.	WMB	3.61%
PG&E Corporation	PCG	3.15%
Cellnex Telecom, S.A.	CLNX	2.97%
TC Energy Corporation	TRP	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0361	Mar 31, 2025
Dec 17, 2024	$0.0692	Dec 18, 2024
Dec 12, 2024	$1.6453	Dec 13, 2024
Sep 27, 2024	$0.0683	Sep 30, 2024
Jun 27, 2024	$0.1426	Jun 28, 2024
Mar 27, 2024	$0.0373	Mar 28, 2024