Mutual Fund Database

Goldman Sachs Fund Complex > Goldman Sachs Trust

Goldman Sachs Emerging Markets Equity Fund

Series ID: S000009335
LEI: BWG4TKY1KCT8ICDTBC46
SEC CIK: 822977
$2.96B Avg Monthly Net Assets
$2.76B Total Assets
$5.16M Total Liabilities
$2.76B Net Assets
Goldman Sachs Emerging Markets Equity Fund is a Mutual Fund in Goldman Sachs Trust from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has seven share classes and monthly net assets of $2.96B. On September 26th, 2024 it reported 130 holdings, the largest being TSMC (10.0%), Samsung Electronics Co Ltd (6.6%) and Tencent Holdings Ltd (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000025573 GEMAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.71% (Max)-11.30% (Min)
Class C C000025575 GEMCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.61% (Max)-11.33% (Min)
Class P Shares C000201742 GAHPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.76% (Max)-11.26% (Min)
Class R6 Shares C000161505 GEMUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.70% (Max)-11.26% (Min)
Institutional C000025571 GEMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.72% (Max)-11.30% (Min)
Investor Shares C000091958 GIRMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.74% (Max)-11.30% (Min)
Service C000025572 GEMSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.65% (Max)-11.32% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $9M 3M 0.32
Adnoc Gas PLC Long Equity-common AE $9M 10M 0.31
Al Rajhi Bank Long Equity-common SA $22M 946K 0.78
Alibaba Group Holding Ltd Long Equity-common CN $47M 5M 1.72
Alinma Bank Long Equity-common SA $11M 1M 0.39
Allegro.eu SA Long Equity-common PL $10M 1M 0.37
Alsea SAB de CV Long Equity-common MX $14M 5M 0.51
Amber Enterprises India Ltd Long Equity-common IN $11M 220K 0.41
America Movil SAB de CV Long Equity-common MX $13M 16M 0.47
ANTA Sports Products Ltd Long Equity-common CN $18M 2M 0.66
Apollo Hospitals Enterprise Ltd Long Equity-common IN $21M 264K 0.76
Arca Continental SAB de CV Long Equity-common MX $14M 1M 0.51
Archean Chemical Industries Ltd Long Equity-common IN $7M 756K 0.25
Axis Bank Ltd Long Equity-common IN $35M 3M 1.27
Bajaj Finance Ltd Long Equity-common IN $25M 304K 0.90
Banco del Bajio SA Long Equity-common MX $8M 3M 0.29
Bangkok Dusit Medical Services PCL Long Equity-common TH $14M 19M 0.52
Bank Central Asia Tbk PT Long Equity-common ID $43M 68M 1.56
BDO Unibank Inc Long Equity-common PH $14M 6M 0.52
BFI Finance Indonesia Tbk PT Long Equity-common ID $8M 146M 0.29
BYD Co Ltd Long Equity-common CN $29M 987K 1.06
Caixa Seguridade Participacoes S/A Long Equity-common BR $7M 3M 0.25
Cartrade Tech Ltd Long Equity-common IN $6M 530K 0.20
Chailease Holding Co Ltd Long Equity-common TW $14M 3M 0.52
China Merchants Bank Co Ltd Long Equity-common CN $38M 9M 1.38
China Yangtze Power Co Ltd Long Equity-common CN $16M 4M 0.56
Chroma ATE Inc Long Equity-common TW $12M 1M 0.43
Clicks Group Ltd Long Equity-common ZA $23M 1M 0.83
Co for Cooperative Insurance/The Long Equity-common SA $8M 213K 0.30
Coforge Ltd Long Equity-common IN $15M 200K 0.55
Commercial International Bank - Egypt (CIB) Long Equity-common EG $10M 6M 0.38
Computer Age Management Services Ltd Long Equity-common IN $31M 572K 1.13
Contemporary Amperex Technology Co Ltd (CATL) Long Equity-common CN $14M 529K 0.49
Craftsman Automation Ltd Long Equity-common IN $8M 121K 0.29
Credicorp Ltd Long Equity-common PE $20M 120K 0.74
Delta Electronics Inc Long Equity-common TW $28M 2M 1.03
Detsky Mir PJSC Long Equity-common RU $0 10M –
Dino Polska SA Long Equity-common PL $16M 177K 0.57
E Ink Holdings Inc Long Equity-common TW $12M 1M 0.43
Five-Star Business Finance Ltd Long Equity-common IN $9M 1M 0.34
Fleury SA Long Equity-common BR $5M 2M 0.17
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $15M 3M 0.54
GCC SAB de CV Long Equity-common MX $6M 756K 0.23
Gentera SAB de CV Long Equity-common MX $10M 9M 0.38
Gland Pharma Ltd Long Equity-common IN $13M 520K 0.48
Godrej Properties Ltd Long Equity-common IN $33M 864K 1.21
H World Group Ltd Long Equity-common CN $14M 466K 0.51
Hyundai Motor Co Long Equity-common KR $27M 146K 0.96
ICICI Bank Ltd Long Equity-common IN $70M 5M 2.53
Info Edge India Ltd Long Equity-common IN $17M 202K 0.61
Infosys Ltd Long Equity-common IN $43M 2M 1.56
Itau Unibanco Holding SA Long Equity-preferred BR $19M 3M 0.68
Jentech Precision Industrial Co Ltd Long Equity-common TW $17M 460K 0.60
Jio Financial Services Ltd Long Equity-common IN $19M 5M 0.68
Jollibee Foods Corp Long Equity-common PH $11M 3M 0.41
JSE Ltd Long Equity-common ZA $9M 2M 0.33
JUMBO SA Long Equity-common GR $14M 522K 0.51
JYP Entertainment Corp Long Equity-common KR $10M 240K 0.37
KB Financial Group Inc Long Equity-common KR $29M 444K 1.04
KE Holdings Inc Long Equity-common CN $15M 1M 0.56
Kweichow Moutai Co Ltd Long Equity-common CN $49M 247K 1.76
LG Electronics Inc Long Equity-common KR $27M 356K 0.98
Map Aktif Adiperkasa PT Long Equity-common ID $12M 237M 0.43
MediaTek Inc Long Equity-common TW $36M 955K 1.32
Meituan Long Equity-common CN $51M 4M 1.84
MercadoLibre Inc Long Equity-common UY $29M 17K 1.05
Merida Industry Co Ltd Long Equity-common TW $9M 1M 0.34
Metlen Energy & Metals SA Long Equity-common GR $11M 286K 0.41
Midea Group Co Ltd Long Equity-common CN $16M 2M 0.57
Monde Nissin Corp Long Equity-common PH $17M 105M 0.60
Nanofilm Technologies International Ltd Long Equity-common SG $5M 7M 0.17
NARI Technology Co Ltd Long Equity-common CN $13M 4M 0.46
National Bank of Greece SA Long Equity-common GR $28M 3M 1.03
Navin Fluorine International Ltd Long Equity-common IN $17M 363K 0.60
NCSoft Corp Long Equity-common KR $6M 49K 0.23
Netweb Technologies India Ltd Long Equity-common IN $11M 398K 0.40
Nien Made Enterprise Co Ltd Long Equity-common TW $15M 1M 0.54
Nova Ljubljanska Banka dd Long Equity-common SI $24M 846K 0.87
NU Holdings Ltd/Cayman Islands Long Equity-common BR $18M 1M 0.64
Nusantara Sejahtera Raya Tbk PT Long Equity-common ID $6M 400M 0.20
Odontoprev SA Long Equity-common BR $945K 472K 0.03
Old Mutual Ltd Long Equity-common ZA $14M 20M 0.50
Pakuwon Jati Tbk PT Long Equity-common ID $8M 300M 0.29
PICC Property & Casualty Co Ltd (PICC P&C) Long Equity-common CN $17M 13M 0.63
Ping An Insurance Group Co of China Ltd Long Equity-common CN $19M 4M 0.68
Ping An Insurance Group Co of China Ltd Long Equity-common CN $3M 776K 0.12
Piraeus Financial Holdings SA Long Equity-common GR $12M 3M 0.44
PRIO SA/Brazil Long Equity-common BR $8M 959K 0.30
Prologis Property Mexico SA de CV Long Equity-common MX $18M 5M 0.65
PTT Exploration & Production PCL Long Equity-common TH $17M 4M 0.61
Raia Drogasil SA Long Equity-common BR $10M 2M 0.37
Renaissance Insurance Group JSC Long Equity-common RU $0 2M –
Rumo SA Long Equity-common BR $12M 3M 0.45
Samsonite International SA Long Equity-common US $15M 5M 0.56
Samsung Biologics Co Ltd Long Equity-common KR $25M 36K 0.89
Samsung E&A Co Ltd Long Equity-common KR $10M 458K 0.35
Samsung Electronics Co Ltd Long Equity-common KR $183M 3M 6.64
Samsung SDI Co Ltd Long Equity-common KR $12M 52K 0.44
Saudi Arabian Oil Co Long Equity-common SA $17M 2M 0.62
Saudi National Bank/The Long Equity-common SA $7M 714K 0.26
Sberbank of Russia PJSC Long Equity-common RU $0 4M –
SBI Life Insurance Co Ltd Long Equity-common IN $24M 1M 0.89
Sendas Distribuidora S/A Long Equity-common BR $10M 6M 0.36
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $14M 386K 0.50
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) Long Equity-common CN $4M 453K 0.14
Silergy Corp Long Equity-common CN $18M 1M 0.67
SK Hynix Inc Long Equity-common KR $20M 137K 0.71
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA Long Equity-common RO $8M 305K 0.30
Sona Blw Precision Forgings Ltd Long Equity-common IN $17M 2M 0.63
Sun Pharmaceutical Industries Ltd Long Equity-common IN $35M 2M 1.26
Sunresin New Materials Co Ltd Long Equity-common CN $9M 2M 0.32
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $277M 10M 10.05
Tata Consumer Products Ltd Long Equity-common IN $35M 2M 1.25
TATA CONSUMER PRODUCTS LTD Long Equity-common IN $417K 93K 0.02
TeamLease Services Ltd Long Equity-common IN $11M 259K 0.39
Tencent Holdings Ltd Long Equity-common CN $160M 3M 5.81
Tencent Music Entertainment Group Long Equity-common CN $13M 926K 0.48
TIM SA/Brazil Long Equity-common BR $8M 3M 0.29
TOTVS SA Long Equity-common BR $14M 3M 0.49
Unimicron Technology Corp Long Equity-common TW $14M 3M 0.52
United Microelectronics Corp Long Equity-common TW $20M 13M 0.74
Wal-Mart de Mexico SAB de CV Long Equity-common MX $11M 3M 0.41
Weichai Power Co Ltd Long Equity-common CN $16M 10M 0.58
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) Long Equity-common CN $16M 1M 0.57
Yageo Corp Long Equity-common TW $13M 540K 0.48
Yunnan Aluminium Co Ltd Long Equity-common CN $19M 11M 0.67
Zhongji Innolight Co Ltd Long Equity-common CN $14M 773K 0.51
Zijin Mining Group Co Ltd Long Equity-common CN $20M 10M 0.71
Zomato Ltd Long Equity-common IN $62M 23M 2.26
ZTO Express Cayman Inc Long Equity-common CN $13M 701K 0.48

Address

Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America

Websites

Directors

Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy

Transfer Agents

Goldman Sachs & Co. LLC

Pricing Services

IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.

Custodians

Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company

Shareholder Servicing Agents

Goldman Sachs & Co. LLC

Admins

Goldman Sachs Asset Management, L.P
The Bank of New York Mellon

Brokers

SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC