Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs ESG Emerging Markets Equity Fund
$32.71M
Avg Monthly Net Assets
$22.69M
Total Assets
$41K
Total Liabilities
$22.65M
Net Assets
Goldman Sachs ESG 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 $32.71M.
On September 26th, 2024 it reported 90 holdings, the largest
being TSMC (9.8%), Samsung Electronics Co Ltd (7.1%) and Tencent Holdings Ltd (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000182038 | GEBAX | |
| Class C Shares | C000182039 | GEBCX | |
| Class P Shares | C000203335 | GEPPX | |
| Class R Shares | C000182042 | GEBRX | |
| Class R6 Shares | C000182043 | GEBSX | |
| Institutional Shares | C000182040 | GEBIX | |
| Investor Shares | C000182041 | GEBNX |
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 | $78K | 23K | 0.34 |
| Al Rajhi Bank | Long | Equity-common | SA | $183K | 8K | 0.81 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $410K | 42K | 1.81 |
| Alinma Bank | Long | Equity-common | SA | $137K | 16K | 0.61 |
| Allegro.eu SA | Long | Equity-common | PL | $118K | 13K | 0.52 |
| Alsea SAB de CV | Long | Equity-common | MX | $163K | 54K | 0.72 |
| America Movil SAB de CV | Long | Equity-common | MX | $148K | 177K | 0.65 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $204K | 23K | 0.90 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $304K | 4K | 1.34 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $154K | 16K | 0.68 |
| Axis Bank Ltd | Long | Equity-common | IN | $335K | 24K | 1.48 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $257K | 3K | 1.13 |
| Banco del Bajio SA | Long | Equity-common | MX | $71K | 24K | 0.31 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $132K | 179K | 0.58 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $526K | 832K | 2.32 |
| BDO Unibank Inc | Long | Equity-common | PH | $91K | 39K | 0.40 |
| BYD Co Ltd | Long | Equity-common | CN | $266K | 9K | 1.18 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $63K | 25K | 0.28 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $184K | 40K | 0.81 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $412K | 100K | 1.82 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $142K | 34K | 0.63 |
| Clicks Group Ltd | Long | Equity-common | ZA | $371K | 19K | 1.64 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $140K | 4K | 0.62 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $114K | 69K | 0.51 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $161K | 6K | 0.71 |
| Credicorp Ltd | Long | Equity-common | PE | $166K | 970 | 0.73 |
| Delta Electronics Inc | Long | Equity-common | TW | $334K | 26K | 1.47 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 96K | – |
| E Ink Holdings Inc | Long | Equity-common | TW | $116K | 14K | 0.51 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $138K | 26K | 0.61 |
| Godrej Properties Ltd | Long | Equity-common | IN | $256K | 7K | 1.13 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $39K | 39K | 0.17 |
| H World Group Ltd | Long | Equity-common | CN | $132K | 4K | 0.58 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $108K | 4K | 0.48 |
| Hyundai Motor Co | Long | Equity-common | KR | $246K | 1K | 1.09 |
| ICICI Bank Ltd | Long | Equity-common | IN | $727K | 50K | 3.21 |
| Info Edge India Ltd | Long | Equity-common | IN | $220K | 3K | 0.97 |
| Infosys Ltd | Long | Equity-common | IN | $416K | 19K | 1.84 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $212K | 35K | 0.94 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $231K | 59K | 1.02 |
| Jollibee Foods Corp | Long | Equity-common | PH | $41K | 10K | 0.18 |
| JUMBO SA | Long | Equity-common | GR | $165K | 6K | 0.73 |
| KB Financial Group Inc | Long | Equity-common | KR | $284K | 4K | 1.25 |
| KE Holdings Inc | Long | Equity-common | CN | $129K | 9K | 0.57 |
| LG Electronics Inc | Long | Equity-common | KR | $239K | 3K | 1.05 |
| MediaTek Inc | Long | Equity-common | TW | $457K | 12K | 2.02 |
| Meituan | Long | Equity-common | CN | $468K | 34K | 2.07 |
| MercadoLibre Inc | Long | Equity-common | UY | $357K | 214 | 1.58 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $97K | 2K | 0.43 |
| Midea Group Co Ltd | Long | Equity-common | CN | $163K | 19K | 0.72 |
| Monde Nissin Corp | Long | Equity-common | PH | $167K | 1M | 0.74 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $128K | 39K | 0.56 |
| National Bank of Greece SA | Long | Equity-common | GR | $243K | 28K | 1.07 |
| NCSoft Corp | Long | Equity-common | KR | $69K | 535 | 0.30 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $134K | 11K | 0.59 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $166K | 14K | 0.73 |
| Old Mutual Ltd | Long | Equity-common | ZA | $124K | 183K | 0.55 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $157K | 120K | 0.69 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $226K | 52K | 1.00 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $68K | 16K | 0.30 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $136K | 41K | 0.60 |
| Raia Drogasil SA | Long | Equity-common | BR | $92K | 19K | 0.40 |
| Renaissance Insurance Group JSC | Long | Equity-common | RU | $0 | 17K | – |
| Rumo SA | Long | Equity-common | BR | $105K | 27K | 0.46 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 26K | 7.08 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $139K | 590 | 0.61 |
| Saudi National Bank/The | Long | Equity-common | SA | $61K | 6K | 0.27 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $332K | 16K | 1.47 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $153K | 4K | 0.68 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $48K | 6K | 0.21 |
| Silergy Corp | Long | Equity-common | CN | $180K | 13K | 0.79 |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | Long | Equity-common | RO | $71K | 3K | 0.31 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $159K | 20K | 0.70 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $299K | 15K | 1.32 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 76K | 9.79 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $572K | 40K | 2.53 |
| TATA CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $7K | 2K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 34K | 6.84 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $113K | 8K | 0.50 |
| TIM SA/Brazil | Long | Equity-common | BR | $79K | 26K | 0.35 |
| Unimicron Technology Corp | Long | Equity-common | TW | $156K | 28K | 0.69 |
| United Microelectronics Corp | Long | Equity-common | TW | $194K | 122K | 0.86 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $141K | 42K | 0.62 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $141K | 88K | 0.62 |
| Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) | Long | Equity-common | CN | $174K | 12K | 0.77 |
| Yageo Corp | Long | Equity-common | TW | $122K | 5K | 0.54 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $217K | 130K | 0.96 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $162K | 9K | 0.72 |
| Zomato Ltd | Long | Equity-common | IN | $708K | 257K | 3.12 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $158K | 8K | 0.70 |
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
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