Mutual Fund Database

Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST

Goldman Sachs Global Infrastructure Fund

Series ID: S000050577
LEI: 54930073G57DO7G34278
SEC CIK: 822977
$225.62M Avg Monthly Net Assets
$128.27M Total Assets
$1.02M Total Liabilities
$127.25M Net Assets
Goldman Sachs Global Infrastructure Fund is a Mutual Fund in GOLDMAN SACHS TRUST from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has six share classes and monthly net assets of $225.62M. On August 26th, 2024 it reported 50 holdings, the largest being Enbridge Inc (7.3%), American Tower Corp (7.2%) and National Grid PLC (6.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000159640 GGIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.06% (Max)-12.27% (Min)
Class C Shares C000159641 GGICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.92% (Max)-12.35% (Min)
Class P Shares C000201776 GGWPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.04% (Max)-12.33% (Min)
Class R6 Shares C000159645 GGIJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.03% (Max)-12.32% (Min)
Institutional Shares C000159642 GGIDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.00% (Max)-12.23% (Min)
Investor Shares C000159643 GGINX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.02% (Max)-12.27% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aena SME SA Long Equity-common ES $3M 15K 2.33
AES Corp/The Long Equity-common US $796K 45K 0.63
Ameren Corp Long Equity-common US $930K 13K 0.73
American Tower Corp Long Equity-common US $9M 47K 7.23
American Water Works Co Inc Long Equity-common US $2M 13K 1.35
Atmos Energy Corp Long Equity-common US $2M 19K 1.70
Cellnex Telecom SA Long Equity-common ES $3M 98K 2.51
CenterPoint Energy Inc Long Equity-common US $3M 90K 2.20
Cheniere Energy Inc Long Equity-common US $6M 33K 4.59
China Resources Gas Group Ltd Long Equity-common HK $1M 378K 1.04
CMS Energy Corp Long Equity-common US $915K 15K 0.72
Consolidated Edison Inc Long Equity-common US $1M 14K 0.97
Crown Castle Inc Long Equity-common US $2M 19K 1.46
DT Midstream Inc Long Equity-common US $3M 41K 2.28
Edison International Long Equity-common US $1M 17K 0.93
Enav SpA Long Equity-common IT $1M 293K 0.91
Enbridge Inc Long Equity-common CA $9M 260K 7.26
Engie SA Long Equity-common FR $927K 65K 0.73
Eversource Energy Long Equity-common US $3M 46K 2.06
Exelon Corp Long Equity-common US $2M 63K 1.72
Ferrovial SE Long Equity-common NL $4M 91K 2.78
Fortis Inc/Canada Long Equity-common CA $559K 14K 0.44
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $598K 598K 0.47
Hydro One Ltd Long Equity-common CA $2M 66K 1.52
Jiangsu Expressway Co Ltd Long Equity-common CN $832K 780K 0.65
Keyera Corp Long Equity-common CA $2M 63K 1.38
Kinder Morgan Inc Long Equity-common US $2M 78K 1.22
Kodiak Gas Services Inc Long Equity-common US $636K 23K 0.50
Linde PLC Long Equity-common US $642K 1K 0.50
National Grid PLC Long Equity-common GB $8M 734K 6.44
NextEra Energy Inc Long Equity-common US $2M 22K 1.22
NiSource Inc Long Equity-common US $2M 60K 1.35
Northland Power Inc Long Equity-common CA $749K 44K 0.59
ONEOK Inc Long Equity-common US $3M 35K 2.24
Osaka Gas Co Ltd Long Equity-common JP $729K 33K 0.57
Pembina Pipeline Corp Long Equity-common CA $935K 25K 0.73
PG&E Corp Long Equity-common US $3M 161K 2.21
Prologis Inc Long Equity-common US $991K 9K 0.78
SBA Communications Corp Long Equity-common US $3M 17K 2.68
Sempra Long Equity-common US $6M 73K 4.35
Severn Trent PLC Long Equity-common GB $2M 61K 1.43
Snam SpA Long Equity-common IT $2M 495K 1.72
Targa Resources Corp Long Equity-common US $4M 34K 3.48
TC Energy Corp Long Equity-common CA $3M 71K 2.11
Transurban Group Long Equity-common AU $4M 507K 3.29
Veolia Environnement SA Long Equity-common FR $570K 19K 0.45
Vinci SA Long Equity-common FR $7M 69K 5.71
WEC Energy Group Inc Long Equity-common US $596K 8K 0.47
Williams Cos Inc/The Long Equity-common US $4M 85K 2.84
Xcel Energy Inc Long Equity-common US $1M 20K 0.84

Address

GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America

Websites

Directors

Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy

Transfer Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.

Custodians

The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)

Shareholder Servicing Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Admins

Goldman Sachs Asset Management, L.P.

Brokers

Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC