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Goldman Sachs Emerging Markets Eq Svc GEMSX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.67  /  +1.18 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.94%
  • Turnover 32%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:36 AM GMT+0

Morningstar’s Analysis GEMSX

Will GEMSX outperform in future?

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

Calendar 2022 proved to be rough for this strategy.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Goldman Sachs Emerging Markets Equity has some strengths that are offset by some questions. Most of the strategy’s share classes earn Morningstar Analyst Ratings of Neutral, while two expensive share classes are rated Negative.

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Portfolio Holdings GEMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.18 250.4 Mil
Technology

Samsung Electronics Co Ltd

6.72 183.2 Mil
Technology

Tencent Holdings Ltd

4.95 135.1 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.10 84.6 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

2.55 69.7 Mil
Consumer Defensive

ICICI Bank Ltd

2.15 58.7 Mil
Financial Services

PT Bank Central Asia Tbk

1.78 48.6 Mil
Financial Services

MediaTek Inc

1.60 43.5 Mil
Technology

Zomato Ltd

1.52 41.4 Mil
Consumer Cyclical

Axis Bank Ltd

1.45 39.6 Mil
Financial Services