Mutual Fund Database

Goldman Sachs Fund Complex > Goldman Sachs Trust

Goldman Sachs Emerging Markets Equity Ex. China Fund

Series ID: S000076129
LEI: 549300I6LZ6YH2MKOZ55
SEC CIK: 822977
$6.75M Avg Monthly Net Assets
$12.18M Total Assets
$100K Total Liabilities
$12.08M Net Assets
Goldman Sachs Emerging Markets Equity Ex. China 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 $6.75M. On September 26th, 2024 it reported 115 holdings, the largest being TSMC (13.5%), Samsung Electronics Co Ltd (8.0%) and ICICI Bank Ltd (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000235590 GEMHX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.01% (Max)-4.09% (Min)
Class C Shares C000238648 GEMLX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.98% (Max)-4.20% (Min)
Class P Shares C000238646 GEMPX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.98% (Max)-4.08% (Min)
Class R Shares C000238651 GEMQX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.03% (Max)-4.10% (Min)
Class R6 Shares C000238647 GEMWX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.08% (Max)-4.17% (Min)
Institutional Shares C000238650 GEMJX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.08% (Max)-4.17% (Min)
Investor Shares C000238649 GEMOX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.09% (Max)-4.17% (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 $68K 20K 0.56
ADNOC Drilling Co PJSC Long Equity-common AE $102K 85K 0.84
Adnoc Gas PLC Long Equity-common AE $49K 57K 0.40
Airports of Thailand PCL Long Equity-common TH $47K 29K 0.39
Al Rajhi Bank Long Equity-common SA $92K 4K 0.76
Alinma Bank Long Equity-common SA $69K 8K 0.57
Allegro.eu SA Long Equity-common PL $53K 6K 0.44
Alsea SAB de CV Long Equity-common MX $79K 26K 0.66
Amber Enterprises India Ltd Long Equity-common IN $63K 1K 0.52
America Movil SAB de CV Long Equity-common MX $70K 84K 0.58
Apollo Hospitals Enterprise Ltd Long Equity-common IN $106K 1K 0.88
Arca Continental SAB de CV Long Equity-common MX $65K 7K 0.54
Archean Chemical Industries Ltd Long Equity-common IN $35K 4K 0.29
Axis Bank Ltd Long Equity-common IN $160K 11K 1.32
Bajaj Finance Ltd Long Equity-common IN $122K 2K 1.01
Bangkok Dusit Medical Services PCL Long Equity-common TH $75K 101K 0.62
Bank Central Asia Tbk PT Long Equity-common ID $306K 484K 2.53
BDO Unibank Inc Long Equity-common PH $64K 27K 0.53
BFI Finance Indonesia Tbk PT Long Equity-common ID $31K 561K 0.26
Bharti Airtel Ltd Long Equity-common IN $156K 9K 1.29
Bolsa Mexicana de Valores SAB de CV Long Equity-common MX $51K 33K 0.43
Caixa Seguridade Participacoes S/A Long Equity-common BR $49K 19K 0.41
Chailease Holding Co Ltd Long Equity-common TW $82K 18K 0.68
Chroma ATE Inc Long Equity-common TW $65K 7K 0.54
Clicks Group Ltd Long Equity-common ZA $134K 7K 1.11
CMS Info Systems Ltd Long Equity-common IN $46K 7K 0.38
Co for Cooperative Insurance/The Long Equity-common SA $69K 2K 0.58
Coforge Ltd Long Equity-common IN $77K 1K 0.64
Commercial International Bank - Egypt (CIB) Long Equity-common EG $32K 19K 0.26
Computer Age Management Services Ltd Long Equity-common IN $94K 2K 0.78
Craftsman Automation Ltd Long Equity-common IN $55K 824 0.46
Credicorp Ltd Long Equity-common PE $105K 618 0.87
Delta Electronics Inc Long Equity-common TW $167K 13K 1.38
Dino Polska SA Long Equity-common PL $77K 862 0.63
E Ink Holdings Inc Long Equity-common TW $83K 10K 0.68
Emirates Central Cooling Systems Corp Long Equity-common AE $29K 64K 0.24
F&F Co Ltd / New Long Equity-common KR $32K 755 0.26
Five-Star Business Finance Ltd Long Equity-common IN $51K 6K 0.42
Fleury SA Long Equity-common BR $24K 9K 0.20
GCC SAB de CV Long Equity-common MX $34K 4K 0.28
Gland Pharma Ltd Long Equity-common IN $72K 3K 0.59
Godrej Consumer Products Ltd Long Equity-common IN $126K 7K 1.04
Godrej Properties Ltd Long Equity-common IN $121K 3K 1.00
Gokaldas Exports Ltd Long Equity-common IN $72K 6K 0.59
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $208K 208K 1.72
Grupo Financiero Banorte SAB de CV Long Equity-common MX $89K 12K 0.74
Hellenic Telecommunications Organization SA Long Equity-common GR $52K 3K 0.43
Hindalco Industries Ltd Long Equity-common IN $132K 16K 1.09
Home First Finance Co India Ltd Long Equity-common IN $41K 3K 0.34
Hyundai Motor Co Long Equity-common KR $124K 679 1.02
ICICI Bank Ltd Long Equity-common IN $310K 21K 2.57
Info Edge India Ltd Long Equity-common IN $64K 765 0.53
Infosys Ltd Long Equity-common IN $204K 9K 1.69
Itau Unibanco Holding SA Long Equity-preferred BR $81K 14K 0.67
Jentech Precision Industrial Co Ltd Long Equity-common TW $72K 2K 0.59
Jio Financial Services Ltd Long Equity-common IN $79K 20K 0.65
Jollibee Foods Corp Long Equity-common PH $48K 12K 0.40
JSE Ltd Long Equity-common ZA $41K 7K 0.34
JUMBO SA Long Equity-common GR $70K 3K 0.58
JYP Entertainment Corp Long Equity-common KR $48K 1K 0.40
KB Financial Group Inc Long Equity-common KR $134K 2K 1.11
Kfin Technologies Ltd Long Equity-common IN $66K 6K 0.54
Kia Corp Long Equity-common KR $79K 964 0.65
LG Electronics Inc Long Equity-common KR $102K 1K 0.84
Map Aktif Adiperkasa PT Long Equity-common ID $53K 1M 0.44
Marcopolo SA Long Equity-preferred BR $31K 29K 0.25
MediaTek Inc Long Equity-common TW $229K 6K 1.89
MercadoLibre Inc Long Equity-common UY $154K 92 1.27
Merida Industry Co Ltd Long Equity-common TW $38K 5K 0.32
Metlen Energy & Metals SA Long Equity-common GR $53K 1K 0.44
Monde Nissin Corp Long Equity-common PH $76K 482K 0.63
Nanofilm Technologies International Ltd Long Equity-common SG $21K 33K 0.17
National Bank of Greece SA Long Equity-common GR $149K 17K 1.24
Navin Fluorine International Ltd Long Equity-common IN $90K 2K 0.74
NCSoft Corp Long Equity-common KR $31K 239 0.25
Netweb Technologies India Ltd Long Equity-common IN $51K 2K 0.42
Nien Made Enterprise Co Ltd Long Equity-common TW $73K 6K 0.60
Nova Ljubljanska Banka dd Long Equity-common SI $112K 4K 0.93
NU Holdings Ltd/Cayman Islands Long Equity-common BR $81K 7K 0.67
Nusantara Sejahtera Raya Tbk PT Long Equity-common ID $17K 1M 0.14
Odontoprev SA Long Equity-common BR $4K 2K 0.03
Old Mutual Ltd Long Equity-common ZA $56K 82K 0.46
Pakuwon Jati Tbk PT Long Equity-common ID $29K 1M 0.24
Piraeus Financial Holdings SA Long Equity-common GR $51K 12K 0.42
PRIO SA/Brazil Long Equity-common BR $43K 5K 0.36
Prologis Property Mexico SA de CV Long Equity-common MX $70K 21K 0.58
PTT Exploration & Production PCL Long Equity-common TH $98K 24K 0.81
Raia Drogasil SA Long Equity-common BR $65K 13K 0.54
Reliance Industries Ltd Long Equity-common IN $95K 3K 0.79
Rumo SA Long Equity-common BR $58K 15K 0.48
Samsung Biologics Co Ltd Long Equity-common KR $113K 165 0.94
Samsung E&A Co Ltd Long Equity-common KR $61K 3K 0.50
Samsung Electronics Co Ltd Long Equity-common KR $962K 16K 7.96
Samsung SDI Co Ltd Long Equity-common KR $73K 310 0.60
Sao Martinho S/A Long Equity-common BR $36K 7K 0.30
Saudi Arabian Oil Co Long Equity-common SA $118K 16K 0.98
Saudi National Bank/The Long Equity-common SA $43K 4K 0.36
SBI Life Insurance Co Ltd Long Equity-common IN $86K 4K 0.71
Sendas Distribuidora S/A Long Equity-common BR $56K 32K 0.46
SK Hynix Inc Long Equity-common KR $87K 604 0.72
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA Long Equity-common RO $53K 2K 0.44
Sona Blw Precision Forgings Ltd Long Equity-common IN $67K 8K 0.56
Sun Pharmaceutical Industries Ltd Long Equity-common IN $147K 7K 1.21
Suven Pharmaceuticals Ltd Long Equity-common IN $69K 6K 0.57
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $2M 56K 13.52
Tata Consumer Products Ltd Long Equity-common IN $151K 11K 1.25
TATA CONSUMER PRODUCTS LTD Long Equity-common IN $2K 408 0.02
TeamLease Services Ltd Long Equity-common IN $41K 986 0.34
TIM SA/Brazil Long Equity-common BR $45K 14K 0.37
TOTVS SA Long Equity-common BR $79K 16K 0.65
Unimicron Technology Corp Long Equity-common TW $106K 19K 0.88
United Microelectronics Corp Long Equity-common TW $129K 81K 1.07
Wal-Mart de Mexico SAB de CV Long Equity-common MX $64K 19K 0.53
Yageo Corp Long Equity-common TW $98K 4K 0.81
Zomato Ltd Long Equity-common IN $297K 108K 2.46

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