GGICX Holdings — Goldman Sachs Global Infrastructure Fund
Data updated: 2026-08-26
GGICX holds 52 securities. The top 10 make up 44.9% of net assets, led by Enbridge Inc.com Npv (8.09%) and National Grid PLC Ord Gbp0.12431289 (6.11%). Utilities (41.4%) and Energy (30.7%) are the largest sectors, and 50.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.20% of net asset value (98.42% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GGICX Portfolio Holdings
52 holdings of Goldman Sachs Global Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Enbridge Inc.com Npv | ENB | Energy | 8.09% | $10.80M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 6.11% | $8.17M |
| American Tower Corp.com | AMT | Real Estate | 5.30% | $7.08M |
| Vinci SA Eur2.50 | DG | Industrials | 5.18% | $6.92M |
| Targa Resources Corp.com | TRGP | Energy | 4.26% | $5.69M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 3.78% | $5.05M |
| Cheniere Energy Inc.com New | LNG | Energy | 3.42% | $4.56M |
| Tc Energy Corp.com Npv | TRP | Energy | 3.12% | $4.17M |
| Consolidated Edison Inc.com | ED | Utilities | 2.81% | $3.75M |
| Pg&e Corp.com | PCG | Utilities | 2.80% | $3.74M |
| Ferrovial NV Eur0.01 | FER | Industrials | 2.70% | $3.61M |
| Sempra.com | SRE | Utilities | 2.69% | $3.59M |
| Centerpoint Energy Inc.com | CNP | Utilities | 2.44% | $3.26M |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 2.42% | $3.23M |
| Pembina Pipeline Corp.com Npv | PPL | Utilities | 2.41% | $3.22M |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 2.33% | $3.12M |
| Atmos Energy Corp.com | ATO | Utilities | 2.25% | $3.01M |
| Cellnex Telecom SA Eur0.25 | CLNX | Communication Services | 2.11% | $2.82M |
| Snam Spa Npv | SRG | Utilities | 2.09% | $2.79M |
| Kinder Morgan Inc.com | KMI | Energy | 2.08% | $2.78M |
| Oneok Inc.com | OKE | Energy | 1.78% | $2.37M |
| E.on SE Npv | EOAN | Utilities | 1.77% | $2.36M |
| Sba Communications Corp. Cl A | SBAC | Real Estate | 1.55% | $2.07M |
| Exelon Corp.com | EXC | Utilities | 1.51% | $2.02M |
| Severn Trent PLC Ord Gbp0.9789 | SVT | Utilities | 1.50% | $2.00M |
| Hydro One Ltd.com Npv | H | Consumer Discretionary | 1.48% | $1.97M |
| Apa Group Npv (stapled Units) | APA | Utilities | 1.39% | $1.86M |
| Ameren Corp.com | AEE | Utilities | 1.28% | $1.71M |
| Flughafen Zuerich AG Chf10(regd) Post Split | FHZN | Industrials | 1.27% | $1.69M |
| Cms Energy Corp.com | CMS | Utilities | 1.25% | $1.66M |
| Grupo Aeroportuario Del Pacifico SA De Cv.com Npv Ser'b' | GAPB | Industrials | 1.14% | $1.52M |
| Xcel Energy Inc.com | XEL | Utilities | 1.11% | $1.49M |
| Enav Spa Npv | ENAV | Industrials | 1.01% | $1.35M |
| Veolia Environnement SA Eur5 | VIE | Utilities | 0.95% | $1.27M |
| Equinix Inc.com | EQIX | Real Estate | 0.91% | $1.21M |
| Fortis Inc.com Npv | FTS | Utilities | 0.90% | $1.20M |
| Engie SA Eur1 | ENGI | Utilities | 0.90% | $1.20M |
| Nextera Energy Inc.com | NEE | Utilities | 0.83% | $1.11M |
| Crown Castle Inc.com | CCI | Real Estate | 0.77% | $1.03M |
| Eversource Energy.com | ES | Utilities | 0.77% | $1.03M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.74% | $987.26K |
| Edison International.com | EIX | Utilities | 0.71% | $952.44K |
| Nisource Inc.com | NI | Utilities | 0.66% | $886.71K |
| Airports of Thailand Pcl Thb1.00(alien) | AOT/F | Industrials | 0.62% | $823.22K |
| Enn Energy Holdings Ltd. Hkd0.10 | 2688 | Utilities | 0.59% | $786.91K |
| American Water Works Company Inc.com | AWK | Utilities | 0.54% | $720.66K |
| Bkv Corp.com | BKV | Energy | 0.54% | $717.27K |
| Martin Marietta Materials Inc.com | MLM | Materials | 0.53% | $711.65K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) Npv | 9532 | Utilities | 0.52% | $690.72K |
| Rockpoint Gas Storage Inc.com Class A | RGSI | Energy | 0.52% | $688.56K |
| Kinetik Holdings Inc.com New Cl A | KNTK | Energy | 0.51% | $678.50K |
| Venture Global Inc.com Cl A | VG | Utilities | 0.27% | $357.86K |
GGICX Sector Allocation
Goldman Sachs Global Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 41.4% | 26 |
| Energy | 30.7% | 11 |
| Industrials | 12.0% | 6 |
| Real Estate | 11.0% | 5 |
| Communication Services | 2.1% | 1 |
| Consumer Discretionary | 1.5% | 1 |
| Funds & ETFs | 0.7% | 1 |
| Materials | 0.5% | 1 |
GGICX Country Allocation
Where Goldman Sachs Global Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 50.5% |
| Canada | 16.5% |
| United Kingdom | 7.6% |
| France | 7.0% |
| Australia | 3.7% |
| Italy | 3.1% |
| Netherlands | 2.7% |
| Spain | 2.1% |
| Germany | 1.8% |
| Switzerland | 1.3% |
| Mexico | 1.1% |
| Thailand | 0.6% |
| Cayman Islands | 0.6% |
| Japan | 0.5% |
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 | 98.5% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.