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Goldman Sachs Emerging Markets Equity Insights Fund Class R6

GERUX

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

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  • Price (USD)8.98
  • Today's Change-0.04 / -0.44%
  • 1 Year change+16.02%
Data delayed at least 15 minutes, as of May 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date31 Jul 2015
Price currencyUSD
DomicileUnited States
SymbolGERUX
Manager & start date
Len Ioffe
31 Dec 2008
Dennis Walsh
28 Feb 2012
Osman Ali
27 Feb 2015
Takashi Suwabe
28 Feb 2021
Raphael Shen
29 Feb 2024
Pricing frequencyDaily
Total net assets
1.91bn USD
As of Apr 30 2024
Share class size
507.00m USD
As of Apr 30 2024
Net expense ratio1.05%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.89%16.66%0.00%16.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI		+63.02%5.63%
Tencent Holdings Ltd
700:HKG		+13.95%4.17%
Samsung Electronics Co Ltd+13.60%2.57%
MediaTek Inc
2454:TAI		+65.50%2.23%
Alibaba Group Holding Ltd
BABAF:PKC		-1.25%2.06%
Per cent of portfolio in top 5 holdings: 16.66%
Data delayed at least 15 minutes, as of May 23 2024 04:59 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.17%
Cash0.67%
US stock0.15%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services25.57%
Technology23.29%
Consumer Cyclical11.54%
Industrials8.81%
Communication Services8.54%
Other21.43%

Top 5 regions

Emerging Asia49.24%
Developed Asia29.74%
Latin America9.42%
Middle East5.71%
Emerging Europe2.88%
Other2.33%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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