GGIAX
Goldman Sachs Global Infrastructure Fund Class A
1W: -1.5%
1M: -7.0%
3M: -9.7%
YTD: -2.1%
1Y: -5.1%
3Y: +19.1%
5Y: +6.7%
$12.94
+0.11 (+0.86%)
Weekly Expected Move ±1.0%
$13
$13
$13
$13
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
48 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | XEL | XEL | New | — | 15770 shares |
| 2026-02-28 | CMS | CMS | New | — | 19428 shares |
| 2026-02-28 | CLNXF | CLNXF | New | — | 80125 shares |
| 2026-02-28 | KMI | KMI | New | — | 67527 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 465263 shares |
| 2026-02-28 | APAJF | APAJF | New | — | 293982 shares |
| 2026-02-28 | SNMRF | SNMRF | New | — | 344725 shares |
| 2026-02-28 | JAIRF | JAIRF | New | — | 27900 shares |
| 2026-02-28 | BKV | BKV | New | — | 23598 shares |
| 2026-02-28 | CCI | CCI | New | — | 11785 shares |
| 2026-02-28 | AENA.MC | AENA.MC | New | — | 23923 shares |
| 2026-02-28 | SVTRF | SVTRF | New | — | 45901 shares |
| 2026-02-28 | ATO | ATO | New | — | 12350 shares |
| 2026-02-28 | KNTK | KNTK | New | — | 10858 shares |
| 2026-02-28 | HRNNF | HRNNF | New | — | 41093 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 184759 shares |
| 2026-02-28 | AWK | AWK | New | — | 7070 shares |
| 2026-02-28 | GPAEF | GPAEF | New | — | 52770 shares |
| 2026-02-28 | FER2.VI | FER2.VI | New | — | 56750 shares |
| 2026-02-28 | EIX | EIX | New | — | 11080 shares |
| 2026-02-28 | 2688.HK | 2688.HK | New | — | 144300 shares |
| 2026-02-28 | DTM | DTM | New | — | 20667 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 44826 shares |
| 2026-02-28 | EXC | EXC | New | — | 43056 shares |
| 2026-02-28 | WMB | WMB | New | — | 57970 shares |
| 2026-02-28 | FTS.TO | FTS.TO | New | — | 17276 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 16864 shares |
| 2026-02-28 | AEE | AEE | New | — | 6589 shares |
| 2026-02-28 | SRE | SRE | New | — | 29453 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 1230 shares |
| 2026-02-28 | CNP | CNP | New | — | 52682 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 44854 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 139939 shares |
| 2026-02-28 | FPRUF | FPRUF | New | — | 13791 shares |
| 2026-02-28 | ENAV.MI | ENAV.MI | New | — | 255406 shares |
| 2026-02-28 | ES | ES | New | — | 11044 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 17968 shares |
| 2026-02-28 | PPL-PQ.TO | PPL-PQ.TO | New | — | 55454 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 56787 shares |
| 2026-02-28 | OSGSF | OSGSF | New | — | 22700 shares |
| 2026-02-28 | ED | ED | New | — | 9840 shares |
| 2026-02-28 | AMT | AMT | New | — | 33274 shares |
| 2026-02-28 | NI | NI | New | — | 38193 shares |
| 2026-02-28 | SBAC | SBAC | New | — | 10283 shares |
| 2026-02-28 | LNG | LNG | New | — | 17125 shares |
| 2026-02-28 | VVD.DE | VVD.DE | New | — | 21695 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 176055 shares |
| 2026-02-28 | OKE | OKE | New | — | 21612 shares |