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Name

As of 07/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Global Infrastructure Fund

GGIEX | Fund

$12.36

$299 M

3.43%

$0.42

1.71%

Vitals

YTD Return

1.3%

1 yr return

-3.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.1%

Net Assets

$299 M

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Global Infrastructure Fund

GGIEX | Fund

$12.36

$299 M

3.43%

$0.42

1.71%

GGIEX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Global Infrastructure Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristin Kuney

Fund Description

GGIEX - Performance

Return Ranking - Trailing

Period GGIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -13.4% 20.3% 50.94%
1 Yr -3.1% -19.4% 32.2% 48.11%
3 Yr 1.9%* -10.4% 26.6% 34.02%
5 Yr 3.1%* -5.0% 14.4% 25.88%
10 Yr N/A* -3.0% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period GGIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.3% -27.1% -0.5% 30.19%
2022 6.9% -15.6% 16.8% 16.83%
2021 -1.9% -3.9% 9.1% 60.67%
2020 6.5% 2.4% 7.8% 5.88%
2019 -2.2% -4.2% -1.1% 50.67%

Total Return Ranking - Trailing

Period GGIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -20.0% 8.2% 47.17%
1 Yr -3.1% -22.4% 11.7% 47.17%
3 Yr 1.9%* -10.4% 21.1% 34.02%
5 Yr 3.1%* -5.0% 13.2% 25.93%
10 Yr N/A* -3.0% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GGIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.3% -27.1% -0.5% 30.19%
2022 6.9% -15.6% 16.8% 16.83%
2021 -1.9% -3.9% 9.1% 60.67%
2020 6.5% 2.4% 7.8% 5.88%
2019 -2.1% -4.2% -0.8% 48.00%

NAV & Total Return History

GGIEX - Holdings

Concentration Analysis

GGIEX Category Low Category High GGIEX % Rank
Net Assets 299 M 1.76 M 8.56 B 56.60%
Number of Holdings 54 29 233 68.87%
Net Assets in Top 10 144 M 733 K 4.98 B 50.94%
Weighting of Top 10 47.25% 8.2% 63.0% 21.70%

Top 10 Holdings

  1. American Tower Corp 9.38%
  2. Enbridge Inc 5.67%
  3. National Grid PLC 5.61%
  4. National Grid PLC 5.61%
  5. National Grid PLC 5.61%
  6. National Grid PLC 5.61%
  7. National Grid PLC 5.61%
  8. National Grid PLC 5.61%
  9. National Grid PLC 5.61%
  10. National Grid PLC 5.61%

Asset Allocation

Weighting Return Low Return High GGIEX % Rank
Stocks 		97.49% 86.09% 100.70% 66.98%
Cash 		1.57% -11.28% 13.91% 46.23%
Other 		0.94% 0.00% 13.60% 16.04%
Preferred Stocks 		0.00% 0.00% 2.81% 76.42%
Convertible Bonds 		0.00% 0.00% 2.46% 76.42%
Bonds 		0.00% 0.00% 6.41% 76.42%

Stock Sector Breakdown

Weighting Return Low Return High GGIEX % Rank
Utilities 		36.67% 3.71% 96.19% 66.04%
Energy 		25.13% 0.00% 32.46% 16.98%
Real Estate 		18.46% 0.00% 23.51% 7.55%
Industrials 		14.40% 0.00% 68.24% 75.47%
Communication Services 		3.38% 0.00% 27.53% 47.17%
Basic Materials 		1.25% 0.00% 25.54% 22.64%
Technology 		0.72% 0.00% 25.65% 37.74%
Healthcare 		0.00% 0.00% 6.54% 76.42%
Financial Services 		0.00% 0.00% 17.28% 78.30%
Consumer Defense 		0.00% 0.00% 0.99% 77.36%
Consumer Cyclical 		0.00% 0.00% 10.02% 80.19%

Stock Geographic Breakdown

Weighting Return Low Return High GGIEX % Rank
US 		51.63% 0.00% 99.80% 31.13%
Non US 		45.86% 0.00% 99.06% 68.87%

GGIEX - Expenses

Operational Fees

GGIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.30% 20.38% 26.73%
Management Fee 0.90% 0.30% 1.25% 90.57%
12b-1 Fee 0.50% 0.00% 1.00% 72.55%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

GGIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GGIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 13.00% 128.00% 43.53%

GGIEX - Distributions

Dividend Yield Analysis

GGIEX Category Low Category High GGIEX % Rank
Dividend Yield 3.43% 0.00% 4.91% 27.36%

Dividend Distribution Analysis

GGIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GGIEX Category Low Category High GGIEX % Rank
Net Income Ratio 0.89% -0.39% 4.38% 75.49%

Capital Gain Distribution Analysis

GGIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GGIEX - Fund Manager Analysis

Managers

Kristin Kuney

Start Date

Tenure

Tenure Rank

Apr 29, 2020

2.09

2.1%

Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds

Abhinav Zutshi

Start Date

Tenure

Tenure Rank

Apr 08, 2021

1.15

1.2%

Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.84 8.08

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