Free Float -
Shares Float -
Shares Outstanding 9 M
Goldman Sachs Global Infrastructure Fund Class A
Fund · US38148U8339 · GGIAX (XNAS)
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Latest AI Analyses of Goldman Sachs Global Infrastructure Fund Class A
No Price
28.04.2026 12:06
Current Prices from Goldman Sachs Global Infrastructure Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GGIAX
|
USD
|
28.04.2026 12:06
|
14,37 USD
| -0,08 USD
-0,55 %
|
Share Float & Liquidity
Company Profile for Goldman Sachs Global Infrastructure Fund Class A Fund
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.
Company Data
Name Goldman Sachs Global Infrastructure Fund Class A
Company Goldman Sachs Global Infrastructure Fund Class A
Symbol GGIAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US38148U8339
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 129 Mio
Country United States of America
Currency USD
Employees -
Address 71 South Wacker Drive, 60606 Chicago
IPO Date 2016-06-30
Dividends from 'Goldman Sachs Global Infrastructure Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,05 USD |
| 16.12.2025 | 0,07 USD |
| 11.12.2025 | 0,56 USD |
| 29.09.2025 | 0,05 USD |
| 27.06.2025 | 0,10 USD |
| 28.03.2025 | 0,03 USD |
| 17.12.2024 | 0,06 USD |
| 12.12.2024 | 3,29 USD |
| 27.09.2024 | 0,06 USD |
| 27.06.2024 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GGIAX |
More Shares
Investors who hold Goldman Sachs Global Infrastructure Fund Class A also have the following shares in their portfolio:
