Goldman Sachs Global Infrastructure Fund Class P (GGWPX)
| Fund Assets | 100.58M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 14.67% |
| Dividend Growth | 437.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.06 |
| YTD Return | 9.66% |
| 1-Year Return | 24.02% |
| 5-Year Return | 53.76% |
| 52-Week Low | 11.48 |
| 52-Week High | 14.46 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Apr 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.
Performance
GGWPX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
48.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.35% |
| National Grid plc | NG | 6.96% |
| American Tower Corporation | AMT | 6.89% |
| Vinci SA | DG | 6.71% |
| Cheniere Energy, Inc. | LNG | 4.15% |
| The Williams Companies, Inc. | WMB | 3.63% |
| Targa Resources Corp. | TRGP | 3.12% |
| Cellnex Telecom, S.A. | CLNX | 3.11% |
| Ferrovial SE | FER | 3.02% |
| TC Energy Corporation | TRP | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1106 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0364 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0696 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0687 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1432 | Jun 28, 2024 |