Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.04 (0.32%)
Mar 5, 2025, 4:00 PM EST

GGIDX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1ENBEnbridge Inc.8.66%197,965
2AMTAmerican Tower Corporation6.40%33,863
3NG/National Grid PLC6.11%498,972
4DGDollar General Corporation5.19%48,935
5LNGCheniere Energy, Inc.4.91%22,161
6SRESempra4.43%48,979
7TRGPTarga Resources Corp.4.07%22,101
8PCGPG&E Corporation3.93%188,641
9WMBThe Williams Companies, Inc.3.34%59,763
10TRPTC Energy Corporation2.66%55,427
11FERFerrovial SE2.46%56,925
12SBACSBA Communications Corporation2.40%11,423
13OKEONEOK, Inc.2.40%23,154
14DTMDT Midstream, Inc.2.33%22,756
15CLNXCellnex Telecom SA2.27%69,755
16PPLPPL Corporation2.26%59,417
17CNPCenterPoint Energy, Inc.2.17%66,345
18ATOAtmos Energy Corporation1.90%13,232
19TCLTransurban Group1.82%213,806
20EXCExelon Corporation1.71%44,105
21SRGSeritage Growth Properties1.69%369,367
22NINiSource Inc.1.69%44,519
23AENAAena SME SA1.66%7,871
24SVTServotronics, Inc.1.59%49,180
25KMIKinder Morgan, Inc.1.57%55,550
26CMSCMS Energy Corporation1.50%21,887
27HHyatt Hotels Corporation1.40%44,026
28CCICrown Castle Inc.1.18%12,626
29XELXcel Energy Inc.1.13%16,224
30GAPBGrupo Aeroportuario del Pacifico SAB de CV1.13%62,295
31AWKAmerican Water Works Company, Inc.1.07%8,316
32NEENextEra Energy, Inc.1.00%13,542
332688ENN Energy Holdings Ltd0.97%132,000
34EDConsolidated Edison, Inc.0.89%9,687
359706Japan Airport Terminal Co Ltd0.86%26,300
36ENAVEnav SpA0.79%182,609
37ENGIEngie SA0.79%48,058
38FRABlackRock Floating Rate Income Strategies Fund, Inc.0.78%12,510
39VIEVeolia Environnement SA0.67%23,244
40EIXEdison International0.67%8,140
41ESEversource Energy0.66%11,166
42AEEAmeren Corporation0.65%7,061
43FTSFortis Inc.0.63%14,629
44FGTXXGoldman Sachs Financial Square Government Fund0.61%588,928
45PLDPrologis, Inc.0.57%5,247
469532Osaka Gas Co Ltd0.55%24,200
47177Jiangsu Expressway Co Ltd0.52%456,000
As of Dec 31, 2024