GGICX — Goldman Sachs Global Infrastructure Fund
Data updated: 2026-05-29
GGICX — Goldman Sachs Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $130.11M AUM · 1.97% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
GGICX Fund Overview
GGICX — Goldman Sachs Global Infrastructure Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $130.11M
- 1-year return: 18.4%
- Ticker: GGICX
- SEC CIK: 0000822977
- SEC series ID: S000050577
- Share class ID: C000159641
GGICX Holdings
Top 10 holdings of Goldman Sachs Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc. | 8.09% |
| National Grid PLC | 6.43% |
| American Tower Corporation | 5.50% |
| Vinci SA | 5.33% |
| Cheniere Energy Inc | 4.06% |
| Targa Resources Corp. | 3.99% |
| Williams Companies Inc. (The) | 3.70% |
| TC Energy Corp | 2.95% |
| PG&E Corporation | 2.93% |
| Sempra | 2.82% |
GGICX Portfolio Allocation
Asset-class allocation of Goldman Sachs Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.1% |
GGICX Performance
Total returns for GGICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 18.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.2% |
GGICX Risk Information
Risk metrics for GGICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
GGICX Costs and Fees
GGICX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.36%
- Portfolio turnover: 19%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
GGICX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Global Infrastructure Fund had net inflows of $14.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$797.12K |
| 2026-02 | $405.01K |
| 2026-01 | $17.63M |
| 2025-12 | $3.89M |
| 2025-11 | −$881.00K |
| 2025-10 | −$882.55K |
GGICX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Global Infrastructure Fund's latest SEC N-PORT filing.
GGICX Prospectus and SEC Filings
Official Goldman Sachs Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.