Goldman Sachs Global Infrastructure Fund Class C
GGICX
NASDAQ
| Weiss Ratings | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (5), Abhinav Zutshi (4), Matthew Cooper (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Global Infrastructure Fund Class C | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 47.57% | |||
| Non-U.S. Stock | 50.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | 6.77% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 38.31% | |||
| 3-Year Total Return | 43.22% | |||
| 5-Year Total Return | 49.02% | |||
| Price | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.87 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.71 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.79M | |||
| Operating Ratios | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -7.97% | |||