• Goldman Sachs Global Infrastructure Fund

Goldman Sachs

  • Global
  • Infrastructure

Goldman Sachs Global Infrastructure Fund

GGIJX

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers that are engaged in or related to the infrastructure group of industries (infrastructure companies).

An issuer is engaged in or related to the infrastructure group of industries if it is involved in the ownership, development, construction, renovation, financing, management, sale or More

Price

Last Close

$13.17 ( -0.17 )

52 Week HL

$14.16 - $12.56

Net Assets

$311.6 M

Expense Ratio

N/A %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 24, 2021

Company Name

  • American Tower
  • Crown Castle
  • Vinci SA
  • Enbridge Inc
  • National Grid

Holding

  • 9.8
  • 5.4
  • 5.2
  • 4.8
  • 4.7

Company Name

  • Sempra Energy
  • TC Energy
  • Transurban Group
  • SBA Communications
  • American Water
  • Total

Holding

  • 3.9
  • 3.9
  • 3.8
  • 3.6
  • 3.4
  • 48.5%

Manager

Name

Kyri Loupis

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

2.1 %

3 Year

17.56%

5 Year

25.27%

Best

28.69%
2019

Worst

-8.87%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.9% 3.5% -17.3% 16.1% -5.6% 7.1% - - - - -
Q2 -1.9% 5.6% 9.9% 3.8% 5.1% 1.1% - - - - -
Q3 - 4.8% -1.7% 3.7% -1.5% 3.3% 1.1% - - - -
Q4 - 2.5% 5.7% 3.2% -5.8% 1.3% -5.1% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.8% -2.6% 7.7% 2.3% -2% - - - - - - -
2021 -1.2% -1.5% 6.3% 4.9% 0.9% -0.2% 1.1% 1.8% 1.9% -0.7% -4.9% 5.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GGIJX 2%14%-6%29%-9%13%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-15%-21%0%-3%-6%-----

GGIJX S&P 500

Chart +