NasdaqGM - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGINX)
13.20
+0.09
+(0.69%)
At close: May 16 at 8:01:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.94% |
| 5y Average Return | 9.39% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 16, 2025) | 31.49% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 31.49% |
| Worst 3Y Total Return | 1.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GGINX
Category
- YTD
- 11.28%
- 7.59%
- 1-Month
- 3.60%
- -0.64%
- 3-Month
- 11.00%
- 3.93%
- 1-Year
- 28.49%
- 24.23%
- 3-Year
- 6.71%
- 8.99%
- 5-Year
- 8.82%
- 7.01%
- 10-Year
- 0.00%
- 7.78%
- Last Bull Market
- 22.87%
- 13.95%
- Last Bear Market
- -7.70%
- -10.19%
Annual Total Return (%) History
Year
GGINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.41% | -- | -- | -- |
| 2024 | 0.13% | -0.14% | 14.55% | -2.87% |
| 2023 | 2.11% | -0.78% | -8.06% | 12.72% |
| 2022 | 2.63% | -7.70% | -10.40% | 9.09% |
| 2021 | 3.59% | 6.36% | -1.27% | 7.09% |
| 2020 | -17.22% | 10.58% | -1.11% | 6.26% |
| 2019 | 16.49% | 4.89% | 3.48% | 4.00% |
| 2018 | -5.60% | 3.87% | -1.84% | -5.47% |
| 2017 | 7.03% | 1.03% | 2.76% | 1.29% |
| 2016 | 1.08% | -5.10% | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 45 |
| 3-Month | 20 |
| 1-Year | 5 |
| 3-Year | 38 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 28.49% |
| 3-Year | 6.71% |
| 5-Year | 8.82% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 10.94% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Goldman Sachs |
| Net Assets | 102.16M |
| YTD Return | 11.28% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2016 |
Fund Summary
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. The fund is non-diversified.
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