Goldman Sachs Global Infrastructure Fd A (GGIAX)
14.44
-0.07
(-0.48%)
USD |
Apr 29 2026
GGIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.37% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 53.16% |
| Mid | 38.75% |
| Small | 8.09% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
67.05% |
| Canada | 16.09% |
| United States | 50.96% |
|
Latin America
|
1.10% |
| Mexico | 1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.28% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
18.35% |
| France | 7.05% |
| Germany | 1.87% |
| Italy | 3.24% |
| Netherlands | 2.52% |
| Spain | 2.40% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
3.78% |
| Australia | 3.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.28% |
| China | 0.77% |
| Thailand | 0.50% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.14% |
| Sensitive |
|
49.89% |
| Communication Services |
|
2.44% |
| Energy |
|
33.28% |
| Industrials |
|
14.18% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.89% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |