Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)
| Fund Assets | 219.53M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 16.78% |
| Dividend Growth | 478.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.70 |
| YTD Return | -2.17% |
| 1-Year Return | -4.04% |
| 5-Year Return | 3.27% |
| 52-Week Low | 11.65 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
GGIDX had a total return of -4.04% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.92% |
| Enbridge Inc. | ENB | 7.51% |
| National Grid PLC | NG/ | 6.82% |
| Dollar General Corporation | DG | 5.50% |
| Sempra | SRE | 4.12% |
| Cheniere Energy, Inc. | LNG | 3.93% |
| PG&E Corporation | PCG | 3.47% |
| Targa Resources Corp. | TRGP | 3.29% |
| Transurban Group | TCL | 3.05% |
| Cellnex Telecom SA | CLNX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1094 | Dec 19, 2023 |