Goldman Sachs Global Infrastructure Fd R6 (GGIJX)
13.46
-0.05
(-0.37%)
USD |
Jan 30 2026
GGIJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 97.43% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 50.36% |
| Mid | 39.72% |
| Small | 9.92% |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
64.57% |
| Canada | 15.78% |
| United States | 48.79% |
|
Latin America
|
1.32% |
| Mexico | 1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.84% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
19.78% |
| France | 7.59% |
| Germany | 2.63% |
| Italy | 3.41% |
| Netherlands | 3.01% |
| Spain | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
3.65% |
| Australia | 3.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.50% |
| China | 1.18% |
| Thailand | 0.33% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.57% |
| Sensitive |
|
47.97% |
| Communication Services |
|
2.50% |
| Energy |
|
29.88% |
| Industrials |
|
15.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.01% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 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 | -- |