Mutual Funds - Profile

Goldman Sachs Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 22

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers that are engaged in or related to the infrastructure group of industries (infrastructure companies).

An issuer is engaged in or related to the infrastructure group of industries if it is involved in the ownership, development, construction, renovation, financing, management, sale or More

Price

  • Last Close
  • $12.71
    -0.11
  • 52 Week HL
  • $13.44 - $10.87
  • Net Assets
  • $244.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
American Tower 9.8
Crown Castle 5.4
Vinci SA 5.2
Enbridge Inc 4.8
National Grid 4.7
Company Holding
Sempra Energy 3.9
TC Energy 3.9
Transurban Group 3.8
SBA Communications 3.6
American Water 3.4
Total 48.5%

Manager

  • Name
  • Kyri Loupis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
9.7 % YTD

  • 3 Year
  • 33.47%
  • 5 Year
  • 34.31%
  • Best
  • 28.82%
    2019
  • Worst
  • -9.3%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GGIAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -17.3% 16.1% -5.6% 7% - - - - - -
Q2 5.6% 10% 3.8% 5.1% 1% - - - - - -
Q3 4.7% -1.7% 3.6% -1.6% 3% 1% - - - - -
Q4 - 5.7% 3.3% -5.9% 1.2% -5.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% -1.5% 6.4% 4.8% 0.9% -0.2% 1% 1.8% 1.9% -4.2% - -
2020 2.2% -6.4% -13.5% 6.8% 3.8% -0.8% 2.6% -0.9% -3.3% -1.4% 7.5% -0.3%

Annual Return

Index Comparison

Alpha

NAV