Goldman Sachs Global Infrastructure Fd A (GGIAX)
14.05
+0.05
(+0.36%)
USD |
Aug 24 2026
GGIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.48% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 48.15% |
| Mid | 43.11% |
| Small | 8.74% |
Region Exposure
| Americas | 68.60% |
|---|---|
|
North America
|
67.47% |
| Canada | 16.52% |
| United States | 50.95% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.60% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
17.98% |
| France | 7.03% |
| Germany | 1.77% |
| Italy | 3.10% |
| Netherlands | 2.70% |
| Spain | 2.11% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.21% |
| China | 0.59% |
| Thailand | 0.62% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.16% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.62% |
| Sensitive |
|
50.06% |
| Communication Services |
|
2.13% |
| Energy |
|
33.53% |
| Industrials |
|
14.40% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |