UK markets closed

Goldman Sachs Global Infras R (GGIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.36-0.10 (-0.80%)
As of 09:00PM EDT. Market open.

Goldman Sachs Global Infras R

Chicago DE 60606

71 South Wacker Drive

Goldman Sachs Trust

3126554400
Management information
,Lead manager since 7 April 2021
Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyGoldman Sachs
Net assets197.19M
YTD return2.40%
Yield1.77%
Morningstar rating★★
Inception date26 Jun 2016

Fund operations

Last dividend0.13
Last cap gain10.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseGGIEXCategory average
Annual report expense ratio (net)2.05%1.16%
Prospectus net expense ratio2.05%N/A
Prospectus gross expense ratio2.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A