Morningstar

Goldman Sachs Emerging Markets Equity Fund Class P GAHPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $37.92  /  +0.88 %
  • Fund Size $3.3B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.63%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis GAHPX

Will GAHPX outperform in the 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 GAHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAHPX 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 GAHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Recently lost a capable comanager.

Senior Analyst Ramanand Kothari

Ramanand Kothari

Senior Analyst

Summary

Goldman Sachs Emerging Markets Equity exhibits a balanced mix of strengths and challenges. The strategy recently lost its comanager and has experienced some staff turnover, which continues to support an Average People Pillar rating. It continues to employ a well-established quality-growth investment approach, with some recent enhancements in execution and risk management, which appear sensible but require ongoing monitoring. We retain its Process Pillar rating at Average.

by Ramanand Kothari
Rated on Published on

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Portfolio Holdings GAHPX

More GAHPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.05 421M
Technology

Samsung Electronics Co Ltd

9.49 332M
Technology

SK hynix Inc

8.60 301M
Technology

Tencent Holdings Ltd

3.12 109M
Communication Services

MediaTek Inc

2.63 92M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.03 71M
Consumer Cyclical

Delta Electronics Inc

1.97 69M
Technology

SK Square

1.84 64M
Technology

ICICI Bank Ltd

1.61 56M
Financial Services

ASE Technology Holding Co Ltd

1.55 54M
Technology

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