GGWPX Holdings — Goldman Sachs Global Infrastructure Fund
All 50 reported holdings of Goldman Sachs Global Infrastructure Fund (GGWPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc. | 8.09% | $10.53M |
| National Grid PLC | 6.43% | $8.37M |
| American Tower Corporation | 5.50% | $7.16M |
| Vinci SA | 5.33% | $6.93M |
| Cheniere Energy Inc | 4.06% | $5.28M |
| Targa Resources Corp. | 3.99% | $5.19M |
| Williams Companies Inc. (The) | 3.70% | $4.82M |
| TC Energy Corp | 2.95% | $3.84M |
| PG&E Corporation | 2.93% | $3.81M |
| Sempra | 2.82% | $3.67M |
| Consolidated Edison, Inc. | 2.78% | $3.61M |
| Ferrovial SE | 2.54% | $3.31M |
| Cellnex Telecom S.A.U | 2.42% | $3.15M |
| Atmos Energy Corp. | 2.36% | $3.07M |
| Pembina Pipeline Corporation | 2.34% | $3.04M |
| Centerpoint Energy Inc | 2.31% | $3.01M |
| Transurban Group | 2.29% | $2.98M |
| DT Midstream Inc | 2.27% | $2.96M |
| Snam S.p.A. | 2.25% | $2.92M |
| Kinder Morgan, Inc. | 2.18% | $2.83M |
| E.on SE | 1.89% | $2.45M |
| Oneok Inc. | 1.85% | $2.40M |
| SBA Communications Corp. | 1.72% | $2.24M |
| Severn Trent PLC | 1.57% | $2.04M |
| Apa Group | 1.52% | $1.98M |
| Hydro One Ltd | 1.48% | $1.92M |
| Exelon Corp. | 1.47% | $1.91M |
| Flughafen Zurich AG | 1.28% | $1.67M |
| CMS Energy Corporation | 1.20% | $1.57M |
| Ameren Corp. | 1.14% | $1.48M |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 1.11% | $1.44M |
| Goldman Sachs Trust | 1.11% | $1.44M |
| ENAV S.p.A. | 1.03% | $1.34M |
| Xcel Energy Inc | 1.02% | $1.33M |
| Equinix, Inc. | 1.01% | $1.32M |
| Engie SA | 0.92% | $1.19M |
| Fortis Inc | 0.88% | $1.15M |
| NextEra Energy Inc | 0.88% | $1.15M |
| Veolia Environnement S.A. | 0.87% | $1.13M |
| Crown Castle Inc. | 0.83% | $1.08M |
| Enn Energy Holdings Ltd. | 0.78% | $1.02M |
| Eversource Energy | 0.74% | $964.52K |
| Edison International | 0.70% | $912.77K |
| NiSource Inc. | 0.65% | $848.28K |
| Kinetik Holdings Inc | 0.63% | $824.13K |
| American Water Works Company, Inc. | 0.56% | $726.99K |
| BKV Corporation | 0.51% | $657.98K |
| Airports Of Thailand Public Co Ltd. | 0.51% | $657.35K |
| Rockpoint Gas Storage, Inc. | 0.50% | $651.01K |
| Osaka Gas Co Ltd | 0.47% | $615.67K |
GGWPX overview: performance, fees, allocation and SEC filings