Goldman Sachs Global Infrastructure Fund (GGIAX) is an MF managed by Goldman Sachs. Its largest position is ENBRIDGE INC (ENB), representing 8.09% of fund assets.
Goldman Sachs Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGIAX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
8.09% | $10,525,199.91 | 194,160 |
|
-
NATIONAL GRID PLC
|
6.43% | $8,369,929.57 | 495,846 |
|
-
AMERICAN TOWER CORP /MA/
|
5.50% | $7,161,552.26 | 41,497 |
|
-
DOLLAR GENERAL CORP
|
5.33% | $6,931,439.01 | 46,179 |
|
-
Cheniere Energy, Inc.
|
4.06% | $5,281,057.36 | 18,611 |
|
-
Targa Resources Corp.
|
3.99% | $5,186,350.05 | 20,685 |
|
-
WILLIAMS COMPANIES, INC.
|
3.70% | $4,819,782.72 | 66,224 |
|
-
TC ENERGY CORP
|
2.95% | $3,843,397.65 | 61,377 |
|
-
PG&E Corp
|
2.93% | $3,808,086.66 | 216,738 |
|
-
SEMPRA
|
2.82% | $3,667,390.14 | 37,742 |
|
-
CONSOLIDATED EDISON INC
|
2.78% | $3,612,366.06 | 31,917 |
|
-
Ferrovial N.V.
|
2.54% | $3,309,358.38 | 50,869 |
|
-
CELLNEX TELECOM S.A.U
|
2.42% | $3,148,079.55 | 97,904 |
|
-
ATMOS ENERGY CORP
|
2.36% | $3,073,186.64 | 16,637 |
|
-
PPL Corp
|
2.34% | $3,039,775.11 | 67,908 |
|
-
CENTERPOINT ENERGY INC
|
2.31% | $3,009,287.84 | 69,724 |
|
-
TRANSURBAN GROUP
|
2.29% | $2,981,578.07 | 305,651 |
|
-
DT Midstream, Inc.
|
2.27% | $2,956,275.84 | 21,952 |
|
-
Seritage Growth Properties
|
2.25% | $2,922,930.86 | 385,843 |
|
-
KINDER MORGAN, INC.
|
2.18% | $2,832,279.10 | 84,470 |
|
-
E.ON SE
|
1.89% | $2,453,097.80 | 112,006 |
|
-
ONEOK INC /NEW/
|
1.85% | $2,404,916.34 | 26,606 |
|
-
SBA COMMUNICATIONS CORP
|
1.72% | $2,236,913.67 | 12,997 |
|
-
SEVERN TRENT PLC
|
1.57% | $2,041,536.21 | 49,777 |
|
-
APA Corp
|
1.52% | $1,980,456.00 | 287,493 |
|
-
Hyatt Hotels Corp
|
1.48% | $1,923,011.86 | 46,564 |
|
-
EXELON CORP
|
1.47% | $1,907,613.30 | 38,915 |
|
-
FLUGHAFEN ZURICH AG
|
1.28% | $1,670,893.91 | 5,336 |
|
-
CMS ENERGY CORP
|
1.20% | $1,565,874.72 | 20,184 |
|
-
AMEREN CORP
|
1.14% | $1,480,402.56 | 13,468 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
1.11% | $1,443,901.10 | 58,530 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.11% | $1,443,117.00 | 1,443,117 |
|
-
ENAV S.P.A.
|
1.03% | $1,336,892.30 | 222,312 |
|
-
XCEL ENERGY INC
|
1.02% | $1,330,937.76 | 16,754 |
|
-
EQUINIX INC
|
1.01% | $1,317,442.56 | 1,344 |
|
-
ENGIE SA
|
0.92% | $1,193,512.52 | 37,034 |
|
-
Fortis Inc.
|
0.88% | $1,148,668.17 | 20,589 |
|
-
NEXTERA ENERGY INC
|
0.88% | $1,147,718.16 | 12,357 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
0.87% | $1,134,392.68 | 29,785 |
|
-
CROWN CASTLE INC.
|
0.83% | $1,081,666.93 | 13,303 |
|
-
ENN ENERGY HOLDINGS LTD
|
0.78% | $1,017,802.06 | 125,000 |
|
-
EVERSOURCE ENERGY
|
0.74% | $964,516.16 | 13,922 |
|
-
EDISON INTERNATIONAL
|
0.70% | $912,774.14 | 12,473 |
|
-
NISOURCE INC.
|
0.65% | $848,278.80 | 18,180 |
|
-
Kinetik Holdings Inc.
|
0.63% | $824,131.84 | 17,024 |
|
-
American Water Works Company, Inc.
|
0.56% | $726,992.78 | 5,342 |
|
-
BKV Corp
|
0.51% | $657,984.92 | 23,071 |
|
-
AIRPORTS OF THAILAND PCL
|
0.51% | $657,354.19 | 412,000 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.50% | $651,009.43 | 32,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $615,668.76 | 15,200 |
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