Expense Ratio History

GGIAX expense ratio history

Goldman Sachs Global Infrastructure Fund, Class A Shares

Fund company
Goldman Sachs
Type
Mutual fund

1.61%

In basis points
161 basis points
Yearly cost per $10,000
$161
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.59% on 30 April 2026

Fee over time

GGIAX expense ratio: 2.11% until 30 Apr 2018, then 1.56%; 1.56% until 30 Apr 2019, then 1.49%; 1.49% until 29 Apr 2020, then 1.50%; 1.50% until 30 Apr 2021, then 1.56%; 1.56% until 29 Apr 2022, then 1.45%; 1.45% until 28 Apr 2023, then 1.42%; 1.42% until 29 Apr 2024, then 1.49%; 1.49% until 30 Apr 2025, then 1.59%; 1.59% until 30 Apr 2026, then 1.61%; read at 1.61% on 30 Apr 2026.0.00%1.00%2.00%3.00%Jun 2016Mar 2018Dec 2019Sep 2021Jun 2023Mar 20252.11% before1.61% from 30 Apr 2026
GGIAX expense ratio: 2.11% until 30 Apr 2018, then 1.56%; 1.56% until 30 Apr 2019, then 1.49%; 1.49% until 29 Apr 2020, then 1.50%; 1.50% until 30 Apr 2021, then 1.56%; 1.56% until 29 Apr 2022, then 1.45%; 1.45% until 28 Apr 2023, then 1.42%; 1.42% until 29 Apr 2024, then 1.49%; 1.49% until 30 Apr 2025, then 1.59%; 1.59% until 30 Apr 2026, then 1.61%; read at 1.61% on 30 Apr 2026.0.00%1.00%2.00%3.00%Jun 2016Nov 2019Apr 20232.11% before1.61% from 30 Apr 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
GGIAX (this page) Class A Shares 1.61% 1.22% 30 Apr 2026
GGICX Class C Shares 2.36% 1.97% 30 Apr 2026
GGIDX Institutional Shares 1.25% 0.97% 30 Apr 2026
GGINX Investor Shares 1.36% 0.97% 30 Apr 2026
GGIEX Class R Shares 1.12% 0.99% 29 Apr 2024
GGIJX Class R6 Shares 1.24% 0.96% 30 Apr 2026
— — 1.56% 1.38% 30 Apr 2018
GGWPX Class P Shares 1.24% 0.96% 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 1.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2026 1.61% Raised from 1.59% to 1.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-29
30 Apr 2025 1.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 1.59% Raised from 1.49% to 1.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-29
29 Apr 2024 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Apr 2024 1.49% Raised from 1.42% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-05-03
28 Apr 2023 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2023 1.42% Cut from 1.45% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
29 Apr 2022 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2022 1.45% Cut from 1.56% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-29
30 Apr 2021 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 1.56% Raised from 1.50% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-30
29 Apr 2020 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Apr 2020 1.50% Raised from 1.49% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-05-22
30 Apr 2019 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 1.49% Cut from 1.56% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-21
30 Apr 2018 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 1.56% Cut from 2.11% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-21
27 Jun 2016 2.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.61% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,923 in fees over 10 years

After fees, $10,000 grows to $13,903.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$165
3 years$512
5 years$882
10 years$1,923

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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