What does Goldman Sachs Global Infrastructure Fund Class A do?

Goldman Sachs Global Infrastructure Fund Class A (GGIAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GGIAX's market cap?

Goldman Sachs Global Infrastructure Fund Class A (GGIAX) has a market capitalization of approximately $133.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GGIAX pay a dividend?

Yes — Goldman Sachs Global Infrastructure Fund Class A (GGIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GGIAX

Goldman Sachs Global Infrastructure Fund Class A

NASDAQ·Asset Management, Global · Financial Services

$14.43$0.21+1.48%

Market cap$133.57M·Jul 23 12:06 PM UTC

Price Chart

$14.43+$0.21 (+1.48%)today

+11.17%CAGR +2.14%

Select date range

FromTo

Jun 30, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.15%

Annual Dividend (FWD)$0.45

Dividend Growth (5Y)+5.3%

Dividend Safety—

Payout Ratio128.9%

FCF Payout Ratio—

Most Recent Dividend$0.114

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Goldman Sachs Global Infrastructure Fund Class A

This investment vehicle typically commits a minimum of 80% of its net assets, including any funds borrowed for investment, to a range of entities operating within or associated with the infrastructure industry. The fund retains the discretion to allocate up to 20% of its overall holdings to master limited partnerships (MLPs). Furthermore, it may invest up to 20% of its net assets in companies outside the infrastructure sector. This fund is classified as non-diversified.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: am.gs.com/en-us/advisors/funds/detail/pv100913/38148u833/goldman-sachs-global-infrastructure-fund

Peers

Peers Tab

TGVNX

TCW Relative Value Mid Cap Fund Class N

Cap

$102.4M

AADBX

American Beacon Balanced Fund R5 Class

Cap

$106.1M

MGSEX

AMG Veritas Asia Pacific Fund Class N

Cap

$158.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GGIAX

What does Goldman Sachs Global Infrastructure Fund Class A do?: Goldman Sachs Global Infrastructure Fund Class A (GGIAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GGIAX's market cap?: Goldman Sachs Global Infrastructure Fund Class A (GGIAX) has a market capitalization of approximately $133.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GGIAX pay a dividend?: Yes — Goldman Sachs Global Infrastructure Fund Class A (GGIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.