Goldman Sachs Global Infrastructure Fund Class P (GGWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.14 (-1.04%)
At close: Feb 2, 2026
11.38%
Fund Assets100.34M
Expense Ratio0.96%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.85
Dividend Yield6.36%
Dividend Growth-56.92%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close13.45
YTD Return3.18%
1-Year Return18.83%
5-Year Return48.66%
52-Week Low11.14
52-Week High13.50
Beta (5Y)n/a
Holdings52
Inception DateApr 17, 2018

About GGWPX

Goldman Sachs Global Infrastructure Fund Class P Shares is an actively managed equity fund focused on the infrastructure sector globally. Launched in 2018, the fund aims to provide total return through long-term capital growth and income by investing primarily in companies engaged in infrastructure-related businesses such as utilities, energy, transportation, and communications. Its portfolio consists largely of stocks, with about 45% allocated to foreign stocks, reflecting a global investment approach. Key holdings include major infrastructure firms like Enbridge Inc., American Tower Corp, and National Grid PLC. The fund emphasizes a blend of value-oriented infrastructure equities and has a moderate risk profile with a beta below 1, indicating less volatility compared to the overall market. With net assets around $60 million and a turnover rate near 32%, it provides investors exposure to essential global infrastructure assets that play a critical role in economic development and the functioning of modern society.

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

Performance

GGWPX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Other Share Classes

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

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

Top 10 Holdings

45.12% of assets
NameSymbolWeight
Enbridge Inc.ENB8.03%
National Grid plcNG6.48%
American Tower CorporationAMT6.21%
Vinci SADG5.83%
The Williams Companies, Inc.WMB3.40%
Targa Resources Corp.TRGP3.23%
Cheniere Energy, Inc.LNG3.09%
Ferrovial SEFER3.05%
PG&E CorporationPCG2.90%
SempraSRE2.88%
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$0.0696Dec 18, 2024
Full Dividend History