GGIAX Holdings — Goldman Sachs Global Infrastructure Fund
All 52 reported holdings of Goldman Sachs Global Infrastructure Fund (GGIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge, Inc. | 8.09% | $10.80M |
| National Grid PLC | 6.11% | $8.17M |
| American Tower Corp. | 5.30% | $7.08M |
| Vinci SA | 5.18% | $6.92M |
| Targa Resources Corp. | 4.26% | $5.69M |
| Williams Companies, Inc. (the) | 3.78% | $5.05M |
| Cheniere Energy, Inc. | 3.42% | $4.56M |
| Tc Energy Corp. | 3.12% | $4.17M |
| Consolidated Edison, Inc. | 2.81% | $3.75M |
| Pg&e Corp. | 2.80% | $3.74M |
| Ferrovial NV | 2.70% | $3.61M |
| Sempra | 2.69% | $3.59M |
| Centerpoint Energy, Inc. | 2.44% | $3.26M |
| Dt Midstream, Inc. | 2.42% | $3.23M |
| Pembina Pipeline Corp. | 2.41% | $3.22M |
| Transurban Group | 2.33% | $3.12M |
| Atmos Energy Corp. | 2.25% | $3.01M |
| Cellnex Telecom SA | 2.11% | $2.82M |
| Snam Spa | 2.09% | $2.79M |
| Kinder Morgan, Inc. | 2.08% | $2.78M |
| Oneok, Inc. | 1.78% | $2.37M |
| E.on SE | 1.77% | $2.36M |
| Sba Communications Corp. | 1.55% | $2.07M |
| Exelon Corp. | 1.51% | $2.02M |
| Severn Trent PLC | 1.50% | $2.00M |
| Hydro One Ltd. | 1.48% | $1.97M |
| Apa Group | 1.39% | $1.86M |
| Ameren Corp. | 1.28% | $1.71M |
| Flughafen Zuerich AG | 1.27% | $1.69M |
| Cms Energy Corp. | 1.25% | $1.66M |
| Grupo Aeroportuario Del Pacifico SA De Cv | 1.14% | $1.52M |
| Xcel Energy, Inc. | 1.11% | $1.49M |
| Enav Spa | 1.01% | $1.35M |
| Veolia Environnement SA | 0.95% | $1.27M |
| Equinix, Inc. | 0.91% | $1.21M |
| Fortis, Inc. | 0.90% | $1.20M |
| Engie SA | 0.90% | $1.20M |
| Nextera Energy, Inc. | 0.83% | $1.11M |
| Crown Castle, Inc. | 0.77% | $1.03M |
| Eversource Energy | 0.77% | $1.03M |
| Goldman Sachs Trust | 0.74% | $987.26K |
| Edison International | 0.71% | $952.44K |
| Nisource, Inc. | 0.66% | $886.71K |
| Airports Of Thailand Pcl | 0.62% | $823.22K |
| Enn Energy Holdings Ltd. | 0.59% | $786.91K |
| American Water Works Company, Inc. | 0.54% | $720.66K |
| Bkv Corp. | 0.54% | $717.27K |
| Martin Marietta Materials, Inc. | 0.53% | $711.65K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.52% | $690.72K |
| Rockpoint Gas Storage, Inc. | 0.52% | $688.56K |
| Kinetik Holdings, Inc. | 0.51% | $678.50K |
| Venture Global, Inc. | 0.27% | $357.86K |
GGIAX overview: performance, fees, allocation and SEC filings