GGIJX:NASDAQ
Goldman Sachs Global Infrastructure Fund Class R6 – GGIJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.21 | -0.01 (-0.08%) | 11.62 - 14.47 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GGIJX
The investment seeks total return comprised of long-term growth of capital and income.
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.84% |
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| Yield (Trailing 12 Mo.) | 2.20% |
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| Expense Ratio | 1.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/27/2016 |
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Trailing Total Returns - GGIJX
as of 03/31/2025
| Timeframe | GGIJX | S&P 500 | Infrastructure |
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| 1 Month | 3.86% | -5.63% | 1.31% |
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| 3 Month | 7.44% | -4.27% | 4.17% |
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| Year-to-Date | 7.44% | -4.27% | 4.17% |
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| 1 Year | 19.39% | 8.25% | 10.72% |
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| 3 Year | 4.29% | 9.06% | 2.97% |
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| 5 Year | 9.58% | 18.59% | 11.32% |
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| 10 Year | -- | 12.50% | 6.25% |
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| Since Inception | 6.84% | 10.98% | -- |
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Sector Allocation - GGIJX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 13.09% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 37.86% |
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| Communication Services | | 0.00% |
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| Energy | | 32.85% |
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| Industrials | | 16.21% |
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| Technology | | 0.00% |
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Asset Allocation - GGIJX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 53.27 | 53.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 46.08 | 46.08 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.35 | 99.35 |
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| Cash | -- | | | 0.65 | 0.65 |
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| Total Net Assets | $101.85M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GGIJX
as of 03/31/2025
Valuation & Growth - GGIJX
as of 03/31/2025
| Valuation | GGIJX | Category Range |
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| Price/Earnings | 19.76 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 9.24 | |
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| Dividend Yield | 4.26 | |
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| LT Earnings | 6.68 | |
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| Historical Earnings | 16.99 | |
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| Sales Growth | 5.31 | |
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| Cash-Flow Growth | 25.18 | |
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| Book-Value Growth | 4.17 | |
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