Goldman Sachs Global Infrastructure Fund Class P (GGWPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
-0.08 (-0.65%)
Feb 24, 2025, 2:10 PM EST
GGWPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ENB | Enbridge Inc. | 8.66% |
2 | AMT | American Tower Corporation | 6.40% |
3 | NG/ | National Grid PLC | 6.11% |
4 | DG | Dollar General Corporation | 5.19% |
5 | LNG | Cheniere Energy, Inc. | 4.91% |
6 | SRE | Sempra | 4.43% |
7 | TRGP | Targa Resources Corp. | 4.07% |
8 | PCG | PG&E Corporation | 3.93% |
9 | WMB | The Williams Companies, Inc. | 3.34% |
10 | TRP | TC Energy Corporation | 2.66% |
11 | FER | Ferrovial SE | 2.46% |
12 | SBAC | SBA Communications Corporation | 2.40% |
13 | OKE | ONEOK, Inc. | 2.40% |
14 | DTM | DT Midstream, Inc. | 2.33% |
15 | CLNX | Cellnex Telecom SA | 2.27% |
16 | PPL | PPL Corporation | 2.26% |
17 | CNP | CenterPoint Energy, Inc. | 2.17% |
18 | ATO | Atmos Energy Corporation | 1.90% |
19 | TCL | Transurban Group | 1.82% |
20 | EXC | Exelon Corporation | 1.71% |
21 | SRG | Seritage Growth Properties | 1.69% |
22 | NI | NiSource Inc. | 1.69% |
23 | AENA | Aena SME SA | 1.66% |
24 | SVT | Servotronics, Inc. | 1.59% |
25 | KMI | Kinder Morgan, Inc. | 1.57% |
26 | CMS | CMS Energy Corporation | 1.50% |
27 | H | Hyatt Hotels Corporation | 1.40% |
28 | CCI | Crown Castle Inc. | 1.18% |
29 | XEL | Xcel Energy Inc. | 1.13% |
30 | GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 1.13% |
31 | AWK | American Water Works Company, Inc. | 1.07% |
32 | NEE | NextEra Energy, Inc. | 1.00% |
33 | 2688 | ENN Energy Holdings Ltd | 0.97% |
34 | ED | Consolidated Edison, Inc. | 0.89% |
35 | 9706 | Japan Airport Terminal Co Ltd | 0.86% |
36 | ENAV | Enav SpA | 0.79% |
37 | ENGI | Engie SA | 0.79% |
38 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.78% |
39 | VIE | Veolia Environnement SA | 0.67% |
40 | EIX | Edison International | 0.67% |
41 | ES | Eversource Energy | 0.66% |
42 | AEE | Ameren Corporation | 0.65% |
43 | FTS | Fortis Inc. | 0.63% |
44 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.61% |
45 | PLD | Prologis, Inc. | 0.57% |
46 | 9532 | Osaka Gas Co Ltd | 0.55% |
47 | 177 | Jiangsu Expressway Co Ltd | 0.52% |
As of Dec 31, 2024