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

$97.37 mm

Liabilities

$474.90 k

Net assets

$96.89 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	7.67 mm	32.99 k shares	7.92	Common equity	Long	USA
ENB Enbridge Inc.	7.27 mm	179.06 k shares	7.51	Common equity	Long	Canada
National Grid PLC	6.60 mm	477.79 k shares	6.82	Common equity	Long	UK
DG Dollar General Corporation	5.33 mm	45.57 k shares	5.50	Common equity	Long	France
SRE Sempra	3.99 mm	47.77 k shares	4.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.81 mm	21.19 k shares	3.93	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.36 mm	170.02 k shares	3.47	Common equity	Long	USA
TRGP Targa Resources Corp.	3.19 mm	21.53 k shares	3.29	Common equity	Long	USA
Transurban Group	2.96 mm	327.61 k shares	3.05	Common equity	Long	Australia
Cellnex Telecom SA	2.76 mm	67.96 k shares	2.84	Common equity	Long	Spain
SBAC SBA Communications Corporation	2.68 mm	11.13 k shares	2.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.66 mm	58.22 k shares	2.74	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.54 mm	61.70 k shares	2.62	Common equity	Long	Canada
FER Ferrovial SE	2.25 mm	52.26 k shares	2.32	Common equity	Long	Netherlands
TRP TC Energy Corporation	2.18 mm	45.78 k shares	2.25	Common equity	Long	Canada
OKE ONEOK, Inc.	2.06 mm	22.56 k shares	2.12	Common equity	Long	USA
ES Eversource Energy	1.97 mm	28.95 k shares	2.03	Common equity	Long	USA
DTM DT Midstream, Inc.	1.89 mm	24.08 k shares	1.95	Common equity	Long	USA
ATO Atmos Energy Corporation	1.85 mm	13.36 k shares	1.91	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.82 mm	61.73 k shares	1.87	Common equity	Long	USA
SRG Seritage Growth Properties	1.72 mm	337.77 k shares	1.78	Common equity	Long	Italy
Aena SME SA	1.68 mm	7.67 k shares	1.74	Common equity	Long	Spain
EXC Exelon Corporation	1.66 mm	40.85 k shares	1.71	Common equity	Long	USA
NI NiSource Inc.	1.55 mm	44.72 k shares	1.60	Common equity	Long	USA
SVT Servotronics, Inc.	1.52 mm	42.88 k shares	1.57	Common equity	Long	UK
HRNNF Hydro One Limited	1.49 mm	42.89 k shares	1.53	Common equity	Long	Canada
CCI Crown Castle Inc.	1.46 mm	12.30 k shares	1.51	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.26 mm	8.58 k shares	1.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.16 mm	52.73 k shares	1.20	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	1.05 mm	60.63 k shares	1.08	Common equity	Long	Mexico
NEE NextEra Energy, Inc.	1.04 mm	12.25 k shares	1.07	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	930.61 k	8.94 k shares	0.96	Common equity	Long	USA
XEL Xcel Energy Inc.	921.58 k	14.11 k shares	0.95	Common equity	Long	USA
Engie SA	879.97 k	50.89 k shares	0.91	Common equity	Long	France
ENN Energy Holdings Ltd	850.38 k	113.20 k shares	0.88	Common equity	Long	China
Enav SpA	711.98 k	160.46 k shares	0.73	Common equity	Long	Italy
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	679.91 k	12.19 k shares	0.70	Common equity	Long	Germany
AES The AES Corporation	678.55 k	33.83 k shares	0.70	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	661.77 k	661.77 k shares	0.68	Short-term investment vehicle	Long	USA
AEE Ameren Corporation	627.79 k	7.18 k shares	0.65	Common equity	Long	USA
CMS-PB Consumers Energy Company	612.15 k	8.67 k shares	0.63	Common equity	Long	USA
EIX Edison International	587.77 k	6.75 k shares	0.61	Common equity	Long	USA
Prologis, L.P.	554.37 k	4.39 k shares	0.57	Common equity	Long	USA
VIE Viela Bio, Inc.	483.48 k	14.69 k shares	0.50	Common equity	Long	France
Jiangsu Expressway Co Ltd	450.56 k	446.00 k shares	0.46	Common equity	Long	China
Osaka Gas Co Ltd	433.00 k	19.20 k shares	0.45	Common equity	Long	Japan
FTS Fortis Inc.	421.92 k	9.29 k shares	0.44	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	356.06 k	12.28 k shares	0.37	Common equity	Long	USA