Goldman Sachs Global Infrastructure Fund (GGIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.05 (-0.39%)
At close: Dec 31, 2025
8.40%
Fund Assets99.21M
Expense Ratio0.96%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.85
Dividend Yield6.53%
Dividend Growth-56.92%
Payout FrequencyMonthly
Ex-Dividend DateDec 16, 2025
Previous Close12.96
YTD Return15.27%
1-Year Return15.37%
5-Year Return46.40%
52-Week Low10.94
52-Week High13.02
Beta (5Y)n/a
Holdings49
Inception DateJun 27, 2016

About GGIJX

The Goldman Sachs Global Infrastructure Fund Class R6 is an actively managed mutual fund focused on equity investments connected to worldwide infrastructure. Its primary objective is to achieve total return through long-term capital growth and income. The fund invests mainly in companies engaged in the ownership, development, construction, and operation of infrastructure assets, such as utilities, energy, transportation, telecommunications, and real estate sectors. It benchmarks its performance against the Dow Jones Brookfield Global Infrastructure Index, reflecting its broad coverage of the global infrastructure landscape. The fund’s portfolio is diversified across sub-sectors and geographies, with top holdings often including firms in energy, utilities, and real estate. Managed by a specialized team within Goldman Sachs Asset Management, the fund leverages deep sector expertise and a research-driven security selection process, aiming to identify compelling opportunities beyond index constituents. It is suited for investors seeking exposure to essential infrastructure industries, which typically offer stable cash flows and play a critical role in global economic development.

Fund Family Goldman Sachs
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGIJX
Share Class Class R6 Shares
Index Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGIJX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Other Share Classes

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

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

Top 10 Holdings

47.38% of assets
NameSymbolWeight
Enbridge Inc.ENB9.11%
NovaGold Resources Inc.NG6.54%
American Tower CorporationAMT6.26%
Dollar General CorporationDG6.09%
Cheniere Energy, Inc.LNG3.93%
The Williams Companies, Inc.WMB3.59%
Ferrovial SEFER3.19%
TC Energy CorporationTRP3.02%
Targa Resources Corp.TRGP2.94%
Cellnex Telecom SACLNX2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.0806Dec 17, 2025
Dec 11, 2025$0.5589Dec 12, 2025
Sep 29, 2025$0.0598Sep 30, 2025
Jun 27, 2025$0.1106Jun 30, 2025
Mar 28, 2025$0.0364Mar 31, 2025
Dec 17, 2024$0.0698Dec 18, 2024
Full Dividend History