Goldman Sachs Global Infrastructure Fund (GGINX)
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies.
Fund Info
US38148U7919
Jun 26, 2016
$0
Large-Cap
Blend
Expense Ratio
GGINX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Global Infrastructure Fund had a return of 2.18% year-to-date (YTD) and 4.88% in the last 12 months.
GGINX
2.18%
-0.73%
-8.06%
4.88%
0.56%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GGINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | 2.18% | |||||||||||
| 2024 | -3.21% | 0.17% | 3.29% | -3.78% | 5.26% | -1.40% | 6.67% | 4.65% | 2.62% | -1.43% | 4.85% | -17.14% | -1.88% |
| 2023 | 5.08% | -5.14% | 2.45% | 2.98% | -6.87% | 3.46% | 1.15% | -4.70% | -4.62% | 0.18% | 10.02% | 2.27% | 5.00% |
| 2022 | -3.34% | -0.23% | 6.42% | -3.48% | 3.16% | -7.30% | 6.33% | -3.95% | -12.28% | 4.35% | 8.84% | -3.97% | -7.43% |
| 2021 | -1.19% | -1.46% | 6.39% | 4.92% | 0.78% | 0.58% | 1.09% | 1.69% | -3.95% | 4.50% | -3.92% | 6.33% | 16.12% |
| 2020 | 2.08% | -6.36% | -13.41% | 6.78% | 4.81% | -1.19% | 2.65% | -0.86% | -2.82% | -1.35% | 7.55% | 0.15% | -3.81% |
| 2019 | 9.39% | 2.64% | 3.75% | 0.89% | 0.18% | 3.78% | -0.77% | 3.02% | 1.22% | 0.08% | -0.83% | 4.79% | 31.51% |
| 2018 | -0.37% | -6.75% | 1.62% | 1.37% | 0.10% | 2.37% | 1.52% | -1.78% | -1.55% | -2.52% | 2.49% | -5.38% | -9.00% |
| 2017 | 1.62% | 2.59% | 2.67% | 0.57% | 1.41% | -0.95% | 2.65% | 1.48% | -1.34% | 0.37% | 1.75% | -0.82% | 12.54% |
| 2016 | 1.74% | 0.48% | -1.14% | 1.75% | -3.31% | -3.53% | 0.65% | -3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGINX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Global Infrastructure Fund provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.33 | $0.25 | $0.21 | $0.21 | $0.26 | $0.19 | $0.27 | $0.09 |
Dividend yield | 2.61% | 2.67% | 2.67% | 2.08% | 1.55% | 1.75% | 2.04% | 1.98% | 2.53% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2016 | $0.06 | $0.00 | $0.00 | $0.02 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Global Infrastructure Fund was 35.80%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Goldman Sachs Global Infrastructure Fund drawdown is 15.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.8% | Feb 18, 2020 | 25 | Mar 23, 2020 | 301 | Jun 2, 2021 | 326 |
| -23.31% | Apr 21, 2022 | 121 | Oct 12, 2022 | 464 | Aug 19, 2024 | 585 |
| -19.08% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -13.09% | Sep 12, 2017 | 324 | Dec 24, 2018 | 37 | Feb 19, 2019 | 361 |
| -10.95% | Sep 9, 2016 | 47 | Nov 14, 2016 | 129 | May 22, 2017 | 176 |
Volatility
Volatility Chart
The current Goldman Sachs Global Infrastructure Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.