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Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.79-0.05 (-0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GGIJX
Basic Materials
0.55%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
16.41%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
37.26%
Communication Services
0.00%
Energy
28.03%
Industrials
17.74%
Technology
0.00%

Equity Holdings

AverageGGIJXCategory Average
Price/Earnings0.0621.33
Price/Book0.432.31
Price/Sales0.442.62
Price/Cashflow0.1210.72
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
NameSymbol% Assets
American Tower CorpAMT7.49%
Enbridge IncENB.TO7.45%
Vinci SADG.PA6.74%
National Grid PLCNG.L5.81%
Cheniere Energy IncLNG4.27%
SempraSRE4.19%
Transurban GroupTCL.AX3.53%
Targa Resources CorpTRGP3.26%
SBA Communications Corp Class ASBAC3.02%
Cellnex Telecom SACLNX.MC2.79%