Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets100.58M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover32.00%
Dividend (ttm)1.93
Dividend Yield14.60%
Dividend Growth439.79%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close13.11
YTD Return9.62%
1-Year Return24.03%
5-Year Return53.71%
52-Week Low11.53
52-Week High14.50
Beta (5Y)n/a
Holdings49
Inception DateJun 27, 2016

About GGIDX

The Goldman Sachs Global Infrastructure Fund Institutional Class is a mutual fund that focuses on providing total return through a combination of long-term capital growth and income. The fund primarily invests at least 80% of its assets in companies involved in the infrastructure sector across global markets, targeting areas such as utilities, energy, transportation, and communications. Its portfolio features a blend of large-cap holdings, with significant allocations to sectors like real estate, energy, industrials, and utilities. Notable portfolio holdings include American Tower Corp, Enbridge Inc, Vinci SA, and National Grid PLC, reflecting its emphasis on both developed and emerging market infrastructure leaders. Designed for institutional investors, the fund seeks to capture the essential role of infrastructure in the global economy, offering diversification and potential stability given the typically defensive nature of infrastructure assets. Managed by a specialized team, this fund sits within the infrastructure category and aims to deliver steady income and long-term capital appreciation for investors seeking exposure to this vital sector.

Fund Family Goldman Sachs
Category Infrastructure
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 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGWPXClass P Shares0.96%
GGIJXClass R6 Shares0.96%
GGINXInvestor Shares0.97%
GGIAXClass A Shares1.22%

Top 10 Holdings

48.49% of assets
NameSymbolWeight
Enbridge Inc.ENB8.43%
American Tower CorporationAMT7.02%
NovaGold Resources Inc.NG6.40%
Dollar General CorporationDG5.93%
Cheniere Energy, Inc.LNG4.60%
Targa Resources Corp.TRGP3.71%
The Williams Companies, Inc.WMB3.57%
PG&E CorporationPCG3.12%
Cellnex Telecom SACLNX2.94%
TC Energy CorporationTRP2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.1103Jun 30, 2025
Mar 28, 2025$0.0361Mar 31, 2025
Dec 17, 2024$0.0692Dec 18, 2024
Dec 12, 2024$1.6453Dec 13, 2024
Sep 27, 2024$0.0683Sep 30, 2024
Jun 27, 2024$0.1426Jun 28, 2024
Full Dividend History