GGINX — Goldman Sachs Global Infrastructure Fund
Data updated: 2026-08-26
GGINX — Goldman Sachs Global Infrastructure Fund. Global (incl. US) Real Estate · $133.57M AUM. Holdings, fees, performance and SEC filings.
GGINX Fund Overview
GGINX — 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: 12.9%
- Ticker: GGINX
- SEC CIK: 0000822977
- SEC series ID: S000050577
- Share class ID: C000159643
GGINX 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% |
GGINX 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% |
GGINX Performance
Total returns for GGINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.9% |
GGINX Risk Information
Risk metrics for GGINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
GGINX Costs and Fees
GGINX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.36%
- Portfolio turnover: 19%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
GGINX 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 |
GGINX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Global Infrastructure Fund's latest SEC N-PORT filing.
GGINX 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.