Goldman Sachs Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$97.07 mm

Liabilities

$85.87 k

Net assets

$96.98 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	8.40 mm	197.97 k shares	8.66	Common equity	Long	Canada
AMT American Tower Corporation	6.21 mm	33.86 k shares	6.40	Common equity	Long	USA
National Grid PLC	5.93 mm	498.97 k shares	6.11	Common equity	Long	UK
DG Dollar General Corporation	5.04 mm	48.94 k shares	5.19	Common equity	Long	France
LNG Cheniere Energy, Inc.	4.76 mm	22.16 k shares	4.91	Common equity	Long	USA
SRE Sempra	4.30 mm	48.98 k shares	4.43	Common equity	Long	USA
NGLS TRI Resources Inc.	3.95 mm	22.10 k shares	4.07	Common equity	Long	USA
PCG PG&E Corporation	3.81 mm	188.64 k shares	3.93	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.23 mm	59.76 k shares	3.34	Common equity	Long	USA
TRP TC Energy Corporation	2.58 mm	55.43 k shares	2.66	Common equity	Long	Canada
FER Ferrovial SE	2.39 mm	56.93 k shares	2.46	Common equity	Long	Netherlands
SBAC SBA Communications Corporation	2.33 mm	11.42 k shares	2.40	Common equity	Long	USA
OKE ONEOK, Inc.	2.32 mm	23.15 k shares	2.40	Common equity	Long	USA
DTM DT Midstream, Inc.	2.26 mm	22.76 k shares	2.33	Common equity	Long	USA
Cellnex Telecom SA	2.20 mm	69.76 k shares	2.27	Common equity	Long	Spain
PBA Pembina Pipeline Corporation	2.20 mm	59.42 k shares	2.26	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	2.11 mm	66.35 k shares	2.17	Common equity	Long	USA
ATO Atmos Energy Corporation	1.84 mm	13.23 k shares	1.90	Common equity	Long	USA
Transurban Group	1.77 mm	213.81 k shares	1.82	Common equity	Long	Australia
EXC Exelon Corporation	1.66 mm	44.11 k shares	1.71	Common equity	Long	USA
SRG Seritage Growth Properties	1.64 mm	369.37 k shares	1.69	Common equity	Long	Italy
NI NiSource Inc.	1.64 mm	44.52 k shares	1.69	Common equity	Long	USA
Aena SME SA	1.61 mm	7.87 k shares	1.66	Common equity	Long	Spain
SVT Servotronics, Inc.	1.54 mm	49.18 k shares	1.59	Common equity	Long	UK
KMI Kinder Morgan, Inc.	1.52 mm	55.55 k shares	1.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.46 mm	21.89 k shares	1.50	Common equity	Long	USA
HRNNF Hydro One Limited	1.36 mm	44.03 k shares	1.40	Common equity	Long	Canada
CCI Crown Castle Inc.	1.15 mm	12.63 k shares	1.18	Common equity	Long	USA
XEL Xcel Energy Inc.	1.10 mm	16.22 k shares	1.13	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	1.10 mm	62.30 k shares	1.13	Common equity	Long	Mexico
AWK American Water Works Company, Inc.	1.04 mm	8.32 k shares	1.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	970.83 k	13.54 k shares	1.00	Common equity	Long	USA
ENN Energy Holdings Ltd	937.96 k	132.00 k shares	0.97	Common equity	Long	China
ED Consolidated Edison, Inc.	864.37 k	9.69 k shares	0.89	Common equity	Long	USA
Japan Airport Terminal Co Ltd	829.21 k	26.30 k shares	0.86	Common equity	Long	Japan
Enav SpA	770.96 k	182.61 k shares	0.79	Common equity	Long	Italy
Engie SA	762.17 k	48.06 k shares	0.79	Common equity	Long	France
Fraport AG Frankfurt Airport Services Worldwide	760.96 k	12.51 k shares	0.78	Common equity	Long	Germany
VIE Viela Bio, Inc.	652.17 k	23.24 k shares	0.67	Common equity	Long	France
EIX Edison International	649.90 k	8.14 k shares	0.67	Common equity	Long	USA
ES Eversource Energy	641.26 k	11.17 k shares	0.66	Common equity	Long	USA
AEE Ameren Corporation	629.42 k	7.06 k shares	0.65	Common equity	Long	USA
FTS Fortis Inc.	607.88 k	14.63 k shares	0.63	Common equity	Long	Canada
Goldman Sachs Financial Square Government Fund	588.93 k	588.93 k shares	0.61	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	554.61 k	5.25 k shares	0.57	Common equity	Long	USA
Osaka Gas Co Ltd	529.29 k	24.20 k shares	0.55	Common equity	Long	Japan
Jiangsu Expressway Co Ltd	503.75 k	456.00 k shares	0.52	Common equity	Long	China