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GGIDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Goldman Sachs Global Infras Instl (GGIDX) Ownership - Who owns Goldman Sachs Global Infras Instl?

The investment seeks total return comprised of long-term growth of capital and income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.98
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
26.00
Front Load
N/A
Net Assets
98070856.00
Manager Tenure
N/A

Fundamentals

GGIDX
Net Assets
98.1M
Fund Existence
over 8 years
Turnover
26.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
96.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.37%
Gain YTD
2.759
Annual Yield % from dividends
2.27
Returns for 1 year
1.15
Returns for 3 years
-0.28
Returns for 5 years
19.55
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com