Goldman Sachs Global Infrastructure Fd C (GGICX)
13.38
-0.02
(-0.15%)
USD |
Dec 05 2025
GGICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.30% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 53.81% |
| Mid | 38.28% |
| Small | 7.91% |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
65.89% |
| Canada | 16.61% |
| United States | 49.28% |
|
Latin America
|
1.22% |
| Mexico | 1.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.85% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
18.75% |
| France | 7.76% |
| Germany | 1.17% |
| Italy | 3.29% |
| Netherlands | 3.19% |
| Spain | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.16% |
| China | 1.16% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.34% |
| Sensitive |
|
50.32% |
| Communication Services |
|
2.74% |
| Energy |
|
31.75% |
| Industrials |
|
15.83% |
| Information Technology |
|
0.00% |
| Defensive |
|
38.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
38.52% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of September 30, 2025
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 | -- |