fundvisualizer.com

Goldman Sachs Global Infras CGGICX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
52.76%
Non-U.S. Stock
46.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.55%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

16.27%

Consumer defensive

0.00%

Health care

0.00%

Utilities

36.95%

Communication services

0.00%

Energy

27.80%

Industrials

17.59%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

American Tower Corp
7.49%
Enbridge Inc
7.45%
Vinci SA
6.74%
National Grid PLC
5.81%
Cheniere Energy Inc
4.27%
Sempra
4.19%
Transurban Group
3.53%
Targa Resources Corp
3.26%
SBA Communications Corp Class A
3.02%
Cellnex Telecom SA
2.79%
Fund assets

$94.89 Million

Share class

C

Morningstar category

Infrastructure

Expense ratio

1.98%

Investment objective

Specialty - Utility

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