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Morningstar

Goldman Sachs ESG Em Mkts Eq R6 GEBSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.80  /  1.27 %
  • Total Assets 26.7 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover < 1%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:35 PM GMT+0

Morningstar’s Analysis GEBSX

Will GEBSX 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 GEBSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs ESG Em Mkts Eq R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEBSX

More GEBSX Holdings
  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.06
83,029,516
Technology

Tencent Holdings Ltd

6.48
59,341,723
Communication Services

Samsung Electronics Co Ltd

6.13
56,211,248
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.68
33,737,749
Consumer Cyclical

ICICI Bank Ltd

2.59
23,741,044
Financial Services

Tata Consumer Products Ltd

2.34
21,456,052
Consumer Defensive

PT Bank Central Asia Tbk

2.28
20,927,313
Financial Services

Meituan Class B

2.23
20,442,787
Consumer Cyclical

Usd

2.07
18,955,887
Cash and Equivalents

Ping An Insurance (Group) Co. of China Ltd Class H

2.01
18,463,941
Financial Services