Goldman Sachs Global Infrastructure Fund Class R6 (GGIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.18 (1.35%)
At close: Feb 3, 2026
GGIJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 9.19% |
| 2 | LON: NG | National Grid plc | 6.59% |
| 3 | AMT | American Tower Corporation | 6.31% |
| 4 | EPA: DG | Vinci SA | 6.14% |
| 5 | LNG | Cheniere Energy, Inc. | 3.97% |
| 6 | WMB | The Williams Companies, Inc. | 3.62% |
| 7 | BME: FER | Ferrovial SE | 3.22% |
| 8 | TSX: TRP | TC Energy Corporation | 3.05% |
| 9 | TRGP | Targa Resources Corp. | 2.97% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 2.74% |
| 11 | PCG | PG&E Corporation | 2.62% |
| 12 | SRE | Sempra | 2.61% |
| 13 | DTM | DT Midstream, Inc. | 2.30% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 2.21% |
| 15 | ATO | Atmos Energy Corporation | 2.08% |
| 16 | BIT: SRG | Snam S.p.A. | 2.04% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.02% |
| 18 | SBAC | SBA Communications Corporation | 1.96% |
| 19 | EXC | Exelon Corporation | 1.91% |
| 20 | KMI | Kinder Morgan, Inc. | 1.89% |
| 21 | ASX: APA | APA Group | 1.70% |
| 22 | NI | NiSource Inc. | 1.63% |
| 23 | LON: SVT | Severn Trent PLC | 1.58% |
| 24 | OKE | ONEOK, Inc. | 1.56% |
| 25 | TSX: H | Hydro One Limited | 1.45% |
As of Dec 31, 2025