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.
Goldman Sachs Emerging Markets Equity Fund Class A GEMAX
- NAV / 1-Day Return 34.32 / −6.92 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.340%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.33%
- Turnover 43%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis GEMAX
Will GEMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GEMAX 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 GEMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.21 | 353M | Technology |
Samsung Electronics Co Ltd | 6.63 | 191M | Technology |
Tencent Holdings Ltd | 4.56 | 132M | Communication Services |
SK Hynix Inc | 3.76 | 108M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.39 | 98M | Consumer Cyclical |
Delta Electronics Inc | 1.98 | 57M | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 1.62 | 47M | Financial Services |
ICICI Bank Ltd | 1.58 | 46M | Financial Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.57 | 45M | Energy |
KB Financial Group Inc | 1.50 | 43M | Financial Services |
United States