Goldman Sachs Em Mkts Eq Insghts R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 GERUX
- NAV / 1-Day Return 13.40 / −2.19 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.73%
- Turnover 158%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GERUX
Will GERUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.99 | 563M | Technology |
Samsung Electronics Co Ltd | 8.32 | 312M | Technology |
SK Hynix Inc | 5.69 | 214M | Technology |
Tencent Holdings Ltd | 2.81 | 106M | Communication Services |
MSCI Emerging Markets Index Future June 26 | 1.96 | 74M | — |
Alibaba Group Holding Ltd Ordinary Shares | 1.45 | 54M | Consumer Cyclical |
Delta Electronics Inc | 1.25 | 47M | Technology |
Grupo Financiero Banorte SAB de CV Class O | 1.14 | 43M | Financial Services |
Axia Energia | 1.10 | 41M | Utilities |
Hon Hai Precision Industry Co Ltd | 0.96 | 36M | Technology |