Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GGIJX
Basic materials0.55%
Consumer cyclical0.00%
Financial services0.00%
Property16.41%
Consumer defensive0.00%
Healthcare0.00%
Utilities37.26%
Communication services0.00%
Energy28.03%
Industrials17.74%
Technology0.00%
Equity holdings
AverageGGIJXCategory average
Price/Earnings0.0621.33
Price/book0.432.31
Price/sales0.442.62
Price/Cash flow0.1210.72
Median market cap33,810.6422,300.45
3-year earnings growth17.440.45
Bond holdings
AverageGGIJXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GGIJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 7.49% |
| Enbridge Inc | ENB.TO | 7.45% |
| Vinci SA | DG.PA | 6.74% |
| National Grid PLC | NG.L | 5.81% |
| Cheniere Energy Inc | LNG | 4.27% |
| Sempra | SRE | 4.19% |
| Transurban Group | TCL.AX | 3.53% |
| Targa Resources Corp | TRGP | 3.26% |
| SBA Communications Corp Class A | SBAC | 3.02% |
| Cellnex Telecom SA | CLNX.MC | 2.79% |
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