Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class A

GGIAX
Goldman Sachs Global Infrastructure Fund Class AUS flagNASDAQ
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
71 South Wacker Drive Chicago IL United States of America 60606
IPO Date
Jun 30, 2016
Website
am.gs.com
Business
Goldman Sachs Global Infrastructure Fund Class A (GGIAX) is an open-end mutual fund that seeks total return comprised of long-term growth of capital and income through investments in infrastructure companies; it normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers engaged in or related to the infrastructure group of industries, including utilities, energy midstream, waste management, airports, integrated shipping, railroads, shipping and ports, trucking, engineering and construction, and infrastructure operations. The fund may also allocate up to 20% of its total assets to master limited partnerships and up to 20% of net assets to non-infrastructure issuers; it maintains a non-diversified portfolio with significant exposure to large-cap value stocks, approximately 50% in non-U.S. stocks across regions such as the United States, Eurozone, Canada, United Kingdom, and Australasia, and top sectors including utilities (38%), energy (32%), industrials (17%), and real estate (13%). Key holdings include Enbridge Inc., National Grid PLC, American Tower Corp., Vinci SA, and Cheniere Energy Inc., representing over 30% of the portfolio; the fund is available for sale in the United States with a net expense ratio of 1.22%, a 5.50% front-end load, and a minimum initial investment of $1,000. Launched on June 27, 2016, the fund is domiciled in the United States and managed by Goldman Sachs Asset Management, L.P., a subsidiary of The Goldman Sachs Group, Inc., with headquarters in New York. Current portfolio managers include Kristin Kuney (since April 2020), Abhinav Zutshi (since April 2021), and Matthew Cooper (since April 2025); Timothy Ryan ceased serving as a portfolio manager effective July 15, 2024. The fund targets institutional and retail investors seeking exposure to global infrastructure equities, with total net assets of approximately $99 million as of late 2025. Recent changes include the addition of Matthew Cooper to the portfolio management team in April 2025, enhancing the fund's specialized infrastructure expertise; portfolio turnover and performance metrics reflect ongoing adjustments to maintain focus on high-conviction holdings amid market volatility. In the broader Goldman Sachs context, the firm restructured its technology, media, and telecommunications investment banking group in December 2025 to form a new Global Infrastructure Technology sector, combining telecom and CoreTech teams to emphasize digital infrastructure and AI-related opportunities, led by partners Yasmine Coupal and Jason Tofsky. Additionally, Goldman Sachs announced the acquisition of Industry Ventures in October 2025, bolstering its $540 billion alternatives platform with venture capital capabilities that complement infrastructure strategies, and launched an open-ended Global Infrastructure strategy (G-INFRA) in January 2025 for private infrastructure investments accessible via private wealth channels.