GGINX SEC Filings — Goldman Sachs Global Infrastructure Fund
Data updated: 2026-08-26
48 SEC filings are listed: 12 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
GGINX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Apr 29, 2026 · 485BPOS
- Filed Apr 29, 2025 · 485BPOS
- Filed May 3, 2024 · 497
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 22, 2020 · 497
- Filed May 21, 2019 · 485BPOS
- Filed May 21, 2018 · 485BPOS
- Filed May 19, 2017 · 485BPOS
- Filed Jul 19, 2016 · 485BPOS
GGINX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 29, 2026
- Filed Feb 23, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 26, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 22, 2023
- Filed Aug 23, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 25, 2022
- Filed Aug 23, 2022
- Filed May 26, 2022
- Filed Feb 24, 2022
- Filed Nov 26, 2021
- Filed Aug 26, 2021
- Filed May 27, 2021
- Filed Feb 19, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 22, 2020
- Filed Feb 28, 2020
- Filed Nov 20, 2019
GGINX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Goldman Sachs Global Infrastructure Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.