GGIAX holdings — Goldman Sachs Global Infrastructure Fund
Goldman Sachs Global Infrastructure Fund (GGIAX) held 52 positions with net assets of $134M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.9% of the fund, led by ENB, NG/, AMT.
GGIAX top holdings
- ENB ENBRIDGE INC — 8.09% ($10.8M)
- NG/ NATIONAL GRID PLC — 6.11% ($8.17M)
- AMT AMERICAN TOWER CORP — 5.30% ($7.08M)
- DG VINCI SA — 5.18% ($6.92M)
- TRGP TARGA RESOURCES CORP — 4.26% ($5.69M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.78% ($5.05M)
- LNG CHENIERE ENERGY INC — 3.42% ($4.56M)
- TRP TC ENERGY CORP — 3.12% ($4.17M)
- ED CONSOLIDATED EDISON INC — 2.81% ($3.75M)
- PCG PG&E CORP — 2.80% ($3.74M)
- FER FERROVIAL NV — 2.70% ($3.61M)
- SRE SEMPRA — 2.69% ($3.59M)
- CNP CENTERPOINT ENERGY INC — 2.44% ($3.26M)
- DTM DT MIDSTREAM INC — 2.42% ($3.23M)
- PBA PEMBINA PIPELINE CORP — 2.41% ($3.22M)
- TCL TRANSURBAN GROUP — 2.33% ($3.12M)
- ATO ATMOS ENERGY CORP — 2.25% ($3.01M)
- CLNX CELLNEX TELECOM SA — 2.11% ($2.82M)
- SRG SNAM SPA — 2.09% ($2.79M)
- KMI KINDER MORGAN INC — 2.08% ($2.78M)
- OKE ONEOK INC — 1.78% ($2.37M)
- EOAN E.ON SE — 1.77% ($2.36M)
- SBAC SBA COMMUNICATIONS CORP — 1.55% ($2.07M)
- EXC EXELON CORP — 1.51% ($2.02M)
- SVT SEVERN TRENT PLC — 1.50% ($2.00M)
What are GGIAX's top 10 holdings?
ENB (8.1%), NG/ (6.1%), AMT (5.3%), DG (5.2%), TRGP (4.3%), WMB (3.8%), LNG (3.4%), TRP (3.1%), ED (2.8%), PCG (2.8%).
How many stocks are in GGIAX?
Goldman Sachs Global Infrastructure Fund reported 52 holdings as of June 30, 2026.
Share classes: GGIAX, GGICX, GGIDX, GGIJX, GGINX, GGWPX