Goldman Sachs Global Infrastructure Fund (GGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.05 (-0.39%)
Dec 31, 2025, 9:30 AM EST
8.48%
Fund Assets99.21M
Expense Ratio0.97%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.84
Dividend Yield6.52%
Dividend Growth-57.06%
Payout FrequencyMonthly
Ex-Dividend DateDec 16, 2025
Previous Close12.97
YTD Return15.49%
1-Year Return15.69%
5-Year Return46.19%
52-Week Low10.95
52-Week High13.03
Beta (5Y)n/a
Holdings49
Inception DateJun 27, 2016

About GGINX

The Goldman Sachs Global Infrastructure Fund is a mutual fund focused on delivering total return through a combination of long-term capital growth and income. Its primary strategy involves investing at least 80% of its assets in companies that operate within or are related to global infrastructure industries. These sectors include utilities, energy, transportation, real estate, media, telecommunications, and capital goods. The fund primarily holds common stocks of infrastructure companies that are economically tied to at least three countries, including the United States, and incorporates exposure to both developed and emerging markets. It also selectively invests in real estate investment trusts (REITs), master limited partnerships (MLPs), and may allocate assets to exchange-traded funds and derivative instruments that track infrastructure companies. By targeting companies across a range of market capitalizations and global regions, the fund plays a significant role in providing investors with diversified access to the infrastructure sector, which is known for its essential services and potential for resilient cash flows.

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

Performance

GGINX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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%
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$0.0802Dec 17, 2025
Dec 11, 2025$0.5589Dec 12, 2025
Sep 29, 2025$0.0595Sep 30, 2025
Jun 27, 2025$0.1101Jun 30, 2025
Mar 28, 2025$0.0339Mar 31, 2025
Dec 17, 2024$0.0693Dec 18, 2024
Full Dividend History