GGIEX Performance — Goldman Sachs Global Infrastructure Fund, Class R
Data updated: 2026-08-26
GGIEX returned −1.48% over one year to Jun 2023. The annualised 3-year return is +4.19%. Against its Global Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $113 for the category, and to $99 over one year, against $99. Volatility over the past three years was 16.63% a year. In the 12 months to Jun 2026 the fund took in a net $25.2M, and assets reached $133.57M.
GGIEX Growth of $100
What $100 invested in Goldman Sachs Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | GGIEX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $99 | $99 |
| 3 years (Jul 2020 – Jun 2023) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2023) | $111 | $103 |
GGIEX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.48% |
| 3 years (annualised) | +4.19% |
GGIEX Annual Returns
Calendar-year total returns of Goldman Sachs Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +1.07% |
| 2022 | −7.91% |
| 2021 | +15.84% |
| 2020 | −4.25% |
| 2019 (Jul–Dec) | +7.42% |
GGIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.1% | −5.2% | +2.5% | +2.9% | −6.9% | +3.3% | — | — | — | — | — | — |
| 2022 | −3.4% | −0.2% | +6.4% | −3.6% | +3.1% | −7.3% | +6.3% | −4.0% | −12.3% | +4.4% | +8.8% | −4.0% |
| 2021 | −1.3% | −1.5% | +6.4% | +4.8% | +0.8% | +0.5% | +1.0% | +1.7% | −4.0% | +4.4% | −3.9% | +6.6% |
| 2020 | +2.1% | −6.4% | −13.5% | +6.8% | +4.7% | −1.2% | +2.6% | −0.9% | −2.8% | −1.4% | +7.5% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.8% | +2.9% | +1.3% | 0.0% | −0.8% | +4.7% |
GGIEX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2022)
- Worst month: −12.34% (Sep 2022)
GGIEX Fund Flows
Monthly money in and out of Goldman Sachs Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $963K | $1.0M |
| May 2026 | $1.9M | $578K | $1.3M |
| Apr 2026 | $3.3M | $390K | $2.9M |
| Mar 2026 | $1.8M | $2.6M | −$797K |
| Feb 2026 | $735K | $330K | $405K |
| Jan 2026 | $18.6M | $948K | $17.6M |
| Dec 2025 | $5.0M | $1.1M | $3.9M |
| Nov 2025 | $208K | $1.1M | −$881K |
| Oct 2025 | $2.6M | $3.5M | −$883K |
| Sep 2025 | $1.9M | $399K | $1.5M |
| Aug 2025 | $222K | $666K | −$444K |
| Jul 2025 | $246K | $692K | −$446K |
GGIEX Assets Under Management
Net assets of Goldman Sachs Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $133.57M |
| 2026-03-31 | $130.11M |
| 2025-12-31 | $100.34M |
| 2025-09-30 | $102.29M |
| 2025-06-30 | $100.58M |
| 2025-03-31 | $101.85M |
| 2024-12-31 | $96.98M |
| 2024-09-30 | $96.89M |
| 2024-06-30 | $127.25M |
| 2024-03-31 | $175.54M |
| 2023-12-31 | $202.50M |
| 2023-09-29 | $195.33M |
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.