Goldman Sachs Global Infrastructure Fund (GGINX)

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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.

Goldman Sachs Global Infrastructure Fund (GGINX) has returned 10.48% so far this year and 18.80% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, GGINX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 64% of months were positive and 36% 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%.

Goldman Sachs Global Infrastructure Fund has an annualized alpha of 2.61%, beta of 0.66, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.70%) than losses (55.08%) — typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R² of 0.40 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 0.40 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

GGINX has a high expense ratio of 1.10%, indicating above-average management fees.

GGINX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) and compare them to a chosen benchmark (S&P 500 Index).

Goldman Sachs Global Infrastructure Fund provided a 6.07% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

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.

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.

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 3.94%.

The chart below shows the rolling one-month volatility.