GGIEX — Goldman Sachs Global Infrastructure Fund
Data updated: 2026-08-26
GGIEX — Goldman Sachs Global Infrastructure Fund. Global (incl. US) Real Estate · $133.57M AUM. Holdings, fees, performance and SEC filings.
GGIEX Fund Overview
GGIEX — 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: $133.57M
- 1-year return: -1.5%
- Ticker: GGIEX
- SEC CIK: 0000822977
- SEC series ID: S000050577
- Share class ID: C000159644
GGIEX Investment Objective and Strategy
Goldman Sachs Global Infrastructure Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Goldman Sachs Trust.
Investment objective
The Goldman Sachs Global Infrastructure Fund (the Fund) seeks total return comprised of long-term growth of capital and income.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (Net Assets) in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries (infrastructure companies). The Fund will invest primarily in the common stock of 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 operation of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets. Infrastructure assets include, but are not limited to, utilities, energy, transportation, real estate, media, telecommunications and capital goods.
The Fund will invest in the securities of infrastructure companies that are economically tied to at least three countries, including the United States. Although the Fund will invest, under normal circumstances, primarily in the securities of infrastructure companies that are economically tied to developed countries (namely developed countries in North America and Europe), the Fund may also invest in the securities of infrastructure companies that are economically tied to countries with emerging markets or economies (emerging countries). The Fund may invest without restriction as to issuer capitalization (including small- and mid-capitalization companies). A portion of the Funds securities are denominated in foreign currencies and held outside the United States. The Fund may invest in real estate investment trusts (REITs).
The Fund may also invest up to 20% of its total assets (measured at time of purchase) in master limited partnerships (MLPs) that are taxed as partnerships and up to 20% of its Net Assets (measured at time of purchase) in issuers that are not infrastructure companies. Exchange-traded funds (ETFs) that provide exposure to infrastructure companies and derivative instruments, such as futures, that have similar economic exposures to infrastructure companies will be counted towards the Funds 80% policy discussed above. The Funds investment strategy combines bottom-up company analysis with fundamental real asset research. The Investment Adviser may integrate environmental, social and governance (ESG) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process.
The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations or for risk management purposes. The Fund concentrates its investments in the securities of issuers in the infrastructure group of industries. The Investment Adviser measures the Funds performance against the Dow Jones Brookfield Global Infrastructure Index (Net, USD, Unhedged). THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (INVESTMENT COMPANY ACT), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
GGIEX 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 | 6.11% |
| American Tower Corp. | 5.30% |
| Vinci SA | 5.18% |
| Targa Resources Corp. | 4.26% |
| Williams Companies, Inc. (the) | 3.78% |
| Cheniere Energy, Inc. | 3.42% |
| Tc Energy Corp. | 3.12% |
| Consolidated Edison, Inc. | 2.81% |
| Pg&e Corp. | 2.80% |
GGIEX 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% |
GGIEX Performance
Total returns for GGIEX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | 4.2% |
GGIEX Risk Information
Risk metrics for GGIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
GGIEX Costs and Fees
GGIEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.12%
- Portfolio turnover: 19%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
GGIEX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Global Infrastructure Fund had net inflows of $25.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.03M |
| 2026-05 | $1.28M |
| 2026-04 | $2.88M |
| 2026-03 | −$797.12K |
| 2026-02 | $405.01K |
| 2026-01 | $17.63M |
GGIEX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Global Infrastructure Fund's latest SEC N-PORT filing.
GGIEX Prospectus and SEC Filings
Official Goldman Sachs Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.