GGIDX Mutual Fund

GGIDX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
5.73%
Holdings
50
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+14.41%
3 Year+13.37%
5 Year+7.69%
10 Year+7.23%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.17%
NG:LNNational Grid Plc6.18%
AMTAmerican Tower Corporation5.36%
SGEF:PAVinci Sa5.23%
TRGPTarga Resources Corp Preferred4.30%
Top 10 Concentration: 45.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGIDX Mutual Fund Overview

GGIDX Mutual Fund (Goldman Sachs Global Infrastructure Fund Institutional Class) is managed by Goldman Sachs Asset Management with $1.4M in net assets. GGIDX expense ratio is 0.97%, holding 50 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGIDX performance shows a YTD return of 9.76%. The 1-year return is 14.41% and the 5-year return is 7.69%. GGIDX dividend yield stands at 5.73%, paid quarterly.

GGIDX top holdings include Enbridge Inc. (8.2%), National Grid Plc (6.2%), American Tower Corporation (5.4%), Vinci Sa (5.2%), Targa Resources Corp Preferred (4.3%). Go to all GGIDX holdings, GGIDX sectors, or GGIDX dividends.

GGIDX can be compared against other funds. Use GGIDX overlap to find shared positions, or GGIDX vs another fund for a side-by-side view. GGIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.