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Funds holding Goldman Sachs Global Infrastructure Fund

ISIN US38148U7752 · United States · LEI 54930073G57DO7G34278

Fund holders
4
Of which ETFs
0 4 other funds
Value held
53.8M $

The holdings of this fund

FundSharesValueWeight in fund
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST 1,274,27218.2M $1.71 %as of Mar 31, 2026 ↗
Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST 1,241,65017.8M $1.57 %as of Mar 31, 2026 ↗
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST 721,79510.3M $1.68 %as of Mar 31, 2026 ↗
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST 522,9337.5M $1.74 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST 1.74 %as of Mar 31, 2026 ↗
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST 1.71 %as of Mar 31, 2026 ↗
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST 1.68 %as of Mar 31, 2026 ↗
Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST 1.57 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2403,760,649+54.5 %
2026Q1402,434,706-1.0 %
2025Q4402,460,306+3.4 %
2025Q34-12,380,310-10.1 %
2025Q2502,647,156-1.9 %
2025Q1502,697,792+43.6 %
2024Q45-21,878,146-64.5 %
2024Q3705,287,406-34.4 %
2024Q27-18,060,712-9.9 %
2024Q1808,943,679+4.7 %
2023Q488,543,281
Cite this page

Titelia. "Funds holding Goldman Sachs Global Infrastructure Fund". https://titelia.com/en/stocks/goldman-sachs-global-infrastructure-fund-US38148U7752