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Morningstar

Goldman Sachs Emerging Markets Eq Inv GIRMX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 20.49  /  1.19 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.10%
  • Turnover 51%

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

Morningstar’s Analysis GIRMX

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

People Pillar

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

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.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings GIRMX

More GIRMX Holdings
  • Current Portfolio Date
  • Equity Holdings 112
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.42
286,593,130
Technology

Samsung Electronics Co Ltd

6.22
189,235,817
Technology

Tencent Holdings Ltd

5.46
166,017,577
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.96
90,048,408
Consumer Cyclical

iShares ESG Aware MSCI EM ETF

2.18
66,248,972
—

Kweichow Moutai Co Ltd Class A

2.12
64,600,544
Consumer Defensive

Meituan Class B

1.92
58,311,685
Consumer Cyclical

PT Bank Central Asia Tbk

1.79
54,596,196
Financial Services

ICICI Bank Ltd

1.65
50,344,436
Financial Services

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

1.61
49,032,365
Financial Services