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
ETF-Level Metrics
AUM$121M
Holdings53
Top 10 Wt119.3%
Beta0.51
% Profitable90%
Coverage190%
Portfolio Valuation
P/E12.8
P/B1.8
P/S1.2
EV/EBITDA9.8
P/FCF20.0
PEG0.76
Profitability & Returns
Gross Margin21.2%
Net Margin9.8%
ROE14.6%
ROA4.4%
ROIC7.9%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.43
Net Debt/EBITDA3.6x
Interest Cov3.7x
Current Ratio0.96
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+23.1%
EPS+23.6%
FCF+11.4%
EBITDA+14.7%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.6
Altman Z1.45
IS Quality63.2
IS Overall44.8
IS Value51.7
Median P/E18.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 48 | 75.0% | 19.2 |
| Energy | 22 | 61.6% | 21.2 |
| Industrials | 18 | 31.2% | 31.6 |
| Real Estate | 8 | 19.5% | 33.0 |
| Communication Services | 2 | 4.9% | -43.9 |
| Consumer Cyclical | 2 | 4.5% | -0.2 |
| Financial Services | 2 | 3.8% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc. | 0KTI.L | 8.09% | $14.6M | 194,160 | 21.8 | $142.2B | Energy |
| 2 | Enbridge Inc | 0KTI.L | 7.94% | $10.9M | 166,496 | 21.8 | $142.2B | Energy |
| 3 | National Grid PLC | NNGF.DE | 6.43% | $6.3M | 495,846 | 17.4 | $67.7B | Utilities |
| 4 | National Grid PLC | NNGF.DE | 6.41% | $4.8M | 419,434 | 17.4 | $67.7B | Utilities |
| 5 | American Tower Corp | A0T.DU | 6.14% | $6.2M | 35,114 | 22.3 | $67.1B | Real Estate |
| 6 | Vinci SA | DG.PA | 5.77% | $4.9M | 41,142 | 11.7 | $59.3B | Industrials |
| 7 | American Tower Corporation | A0T.DU | 5.50% | $7.2M | 41,497 | 22.3 | $67.1B | Real Estate |
| 8 | Vinci SA | DG.PA | 5.33% | $6.0M | 46,179 | 11.7 | $59.3B | Industrials |
| 9 | Cheniere Energy Inc | 0HWH.L | 4.06% | $5.3M | 18,611 | 20.0 | $58.3B | Energy |
| 10 | Targa Resources Corp. | 0LD9.L | 3.99% | $5.2M | 20,685 | 26.8 | $64.0B | Energy |
| 11 | Williams Companies Inc. (The) | 0LXB.L | 3.70% | $4.8M | 66,224 | 28.0 | $85.4B | Energy |
| 12 | Williams Cos Inc/The | 0LXB.L | 3.36% | $3.4M | 56,123 | 28.0 | $85.4B | Energy |
| 13 | Targa Resources Corp | 0LD9.L | 3.20% | $3.2M | 17,379 | 26.8 | $64.0B | Energy |
| 14 | Cheniere Energy Inc | 0HWH.L | 3.05% | $3.1M | 15,762 | 20.0 | $58.3B | Energy |
| 15 | Ferrovial SE | 0P2N.L | 3.01% | $2.6M | 46,655 | 31.2 | $18.8B | Industrials |
| 16 | TC Energy Corp | TRP.TO | 2.95% | $5.3M | 61,377 | 25.3 | $87.8B | Energy |
| 17 | PG&E Corporation | 0QR3.L | 2.93% | $3.8M | 216,738 | 8.9 | $27.1B | Utilities |
| 18 | PG&E Corp | 0QR3.L | 2.87% | $2.9M | 179,221 | 8.9 | $27.1B | Utilities |
| 19 | Sempra | 0L5A.L | 2.85% | $2.9M | 32,419 | 22.6 | $51.3B | Utilities |
| 20 | Sempra | 0L5A.L | 2.82% | $3.7M | 37,742 | 22.6 | $51.3B | Utilities |
| 21 | TC Energy Corp | TRP.TO | 2.78% | $3.8M | 50,651 | 25.3 | $87.8B | Energy |
| 22 | Consolidated Edison, Inc. | 0I35.L | 2.78% | $3.6M | 31,917 | 16.9 | $37.3B | Utilities |
| 23 | Goldman Sachs Financial Square Government Fund | FGTXX | 2.73% | $2.7M | 2,740,872 | — | — | Financial Services |
| 24 | Ferrovial SE | 0P2N.L | 2.54% | $2.9M | 50,869 | 31.2 | $18.8B | Industrials |
| 25 | Cellnex Telecom SA | CLNXF | 2.47% | $2.1M | 77,054 | -43.9 | $16.1B | Communication Services |
| 26 | Cellnex Telecom S.A.U | CLNXF | 2.42% | $2.7M | 97,904 | -43.9 | $16.1B | Communication Services |
| 27 | Atmos Energy Corp. | ATMO | 2.36% | $3.1M | 16,637 | -0.2 | — | Consumer Cyclical |
| 28 | Pembina Pipeline Corporation | PPL.TO | 2.34% | $4.2M | 67,908 | 23.0 | $38.1B | Energy |
| 29 | Centerpoint Energy Inc | 0HVF.L | 2.31% | $3.0M | 69,724 | 22.2 | $24.5B | Utilities |
| 30 | SBA Communications Corp | 0KYZ.L | 2.31% | $2.3M | 11,960 | 17.0 | $18.0B | Real Estate |
| 31 | Transurban Group | TCL.AX | 2.29% | $4.3M | 305,651 | 111.6 | $40.9B | Industrials |
| 32 | DT Midstream Inc | DTM | 2.27% | $3.0M | 21,952 | 26.3 | $12.3B | Energy |
| 33 | DT Midstream Inc | DTM | 2.25% | $2.3M | 18,866 | 26.3 | $12.3B | Energy |
| 34 | Snam S.p.A. | SNMRF | 2.25% | $2.5M | 385,843 | 16.5 | $20.9B | Utilities |
| 35 | Snam SpA | SNMRF | 2.20% | $1.9M | 331,505 | 16.5 | $20.9B | Utilities |
| 36 | Kinder Morgan, Inc. | 0JR2.L | 2.18% | $2.8M | 84,470 | 19.9 | $68.2B | Energy |
| 37 | Atmos Energy Corp | ATMO | 2.12% | $2.1M | 12,689 | -0.2 | — | Consumer Cyclical |
| 38 | Pembina Pipeline Corp | PPL.TO | 2.06% | $2.8M | 54,285 | 23.0 | $38.1B | Energy |
| 39 | CenterPoint Energy Inc | 0HVF.L | 2.04% | $2.0M | 53,446 | 22.2 | $24.5B | Utilities |
| 40 | E.ON SE | EOAN.SW | 1.89% | $2.1M | 112,006 | 8.6 | $27.7B | Utilities |
| 41 | Kinder Morgan Inc | 0JR2.L | 1.87% | $1.9M | 68,402 | 19.9 | $68.2B | Energy |
| 42 | Oneok Inc. | 0KCI.L | 1.85% | $2.4M | 26,606 | 15.1 | $61.1B | Energy |
| 43 | Exelon Corp | 0IJN.L | 1.81% | $1.8M | 41,725 | 14.9 | $41.6B | Utilities |
| 44 | SBA Communications Corp. | 0KYZ.L | 1.72% | $2.2M | 12,997 | 17.0 | $18.0B | Real Estate |
| 45 | E.ON SE | EOAN.SW | 1.71% | $1.5M | 90,359 | 8.6 | $27.7B | Utilities |
| 46 | Severn Trent PLC | SVT.L | 1.65% | $1.2M | 44,143 | 25.1 | $9.4B | Utilities |
| 47 | Hydro One Ltd | HRNNF | 1.59% | $2.2M | 40,006 | 21.5 | $21.5B | Utilities |
| 48 | Severn Trent PLC | SVT.L | 1.57% | $1.5M | 49,777 | 25.1 | $9.4B | Utilities |
| 49 | ONEOK Inc | 0KCI.L | 1.55% | $1.6M | 21,105 | 15.1 | $61.1B | Energy |
| 50 | APA GROUP | APAJF | 1.52% | $2.9M | 287,493 | 67.8 | $9.2B | Utilities |