- ISIN
- US38148U7919
- Issuer
- Goldman Sachs
- Inception Date
- Jun 26, 2016
- Category
- Infrastructure Equities, Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GGINX Performance Chart
Goldman Sachs Global Infrastructure Fund (GGINX) is up 10.5% since the beginning of the year. GGINX is currently trading at $14 per share. Investors who bought $1,000 worth of GGINX shares 5 years ago would now be looking at an investment worth $1,643.
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Compare this symbol against anything
Returns By Period
Goldman Sachs Global Infrastructure Fund (GGINX) has returned 10.54% so far this year and 14.30% over the past 12 months.
Goldman Sachs Global Infrastructure Fund
- 1D
- -0.49%
- 1M
- -0.56%
- 6M
- 7.14%
- YTD
- 10.54%
- 1Y
- 14.30%
- 3Y*
- 19.19%
- 5Y*
- 10.44%
- 10Y*
- —
- ALL TIME*
- 9.36%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
GGINX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, GGINX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Feb 2026 with a return of +10.2%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GGINX closed higher 52% of trading days. The best single day was Dec 12, 2024 with a return of +28.4%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 10.24% | -3.27% | 3.21% | -3.72% | 0.19% | -0.14% | 10.54% | |||||
| 2025 | 0.25% | 3.18% | 3.57% | 3.60% | 0.53% | 1.21% | -2.10% | 1.68% | 1.65% | -2.15% | 3.87% | -0.82% | 15.18% |
| 2024 | -3.21% | 0.17% | 3.12% | -3.62% | 5.26% | -1.40% | 6.67% | 4.65% | 2.61% | -1.43% | 4.85% | 8.47% | 28.43% |
| 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% | 6.43% | -3.48% | 3.16% | -8.01% | 6.33% | -3.95% | -12.64% | 4.35% | 8.84% | -3.96% | -8.51% |
| 2021 | -1.19% | -1.46% | 6.39% | 4.92% | 0.78% | 0.58% | 1.09% | 1.69% | -3.96% | 4.50% | -3.92% | 6.67% | 16.49% |
Benchmark Metrics
Goldman Sachs Global Infrastructure Fund has an annualized alpha of 1.51%, beta of 0.64, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 54.75% of S&P 500 Index downside but only 53.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.39 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.51%
- Beta
- 0.64
- R²
- 0.39
- Upside Capture
- 53.51%
- Downside Capture
- 54.75%
Expense Ratio
GGINX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGINX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.41 | +0.33 |
| Martin ratioReturn relative to average drawdown | 6.99 | 10.22 | -3.23 |
Dividends
Dividend History
Goldman Sachs Global Infrastructure Fund provided a 6.19% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.81 | $3.61 | $0.33 | $0.11 | $0.25 | $0.21 | $0.25 | $0.19 | $0.27 |
Dividend yield | 6.19% | 6.26% | 30.25% | 2.67% | 0.89% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.64 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.36 | $3.61 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.25 |
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.
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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 3.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.80%Mar 2020 | 1mo 4d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 | COVID crash2020 |
-24.21%Oct 2022 | 5mo 24d | 1y 10mo | 2y 4moApr 2022 - Aug 2024 | Bear market2022 |
-15.39%Dec 2024 | 7d | 8mo 5d | 8mo 12dDec 2024 - Aug 2025 | — |
-13.09%Dec 2018 | 1y 3mo | 1mo 27d | 1y 5moSep 2017 - Feb 2019 | Rate-hike selloffLate 2018 |
-6.61%Feb 2022 | 1mo 21d | 1mo | 2mo 21dJan 2022 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| GGINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -56.78% | +20.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -9.10% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.39% | -18.90% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -25.43% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.89% | -0.12% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -10.70% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.14% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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