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Morningstar

Goldman Sachs Emerging Markets Eq Inv GIRMX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 21.31  /  −0.93 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.21%
  • Turnover 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis GIRMX

Will GIRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Investors are still better off elsewhere.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Goldman Sachs Emerging Markets Equity has capable leadership, but concerns with the broader team and the investment approach hold it back.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings GIRMX

More GIRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alibaba Group Holding Ltd Ordinary Shares

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Consumer Cyclical

Kweichow Moutai Co Ltd Class A

2.42 65.4 Mil
Consumer Defensive

ICICI Bank Ltd

2.34 63.2 Mil
Financial Services

Zomato Ltd

2.00 54.2 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

1.60 43.2 Mil
Financial Services

Tata Consumer Products Ltd

1.40 37.7 Mil
Consumer Defensive

China Merchants Bank Co Ltd Class H

1.34 36.3 Mil
Financial Services