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
GGWPX had a total return of 6.84% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.35%.
