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Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX)

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23.76 -0.02    -0.08%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.01B
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
Goldman Sachs Emerging Markets Eq Instl 23.76 -0.02 -0.08%

GEMIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Eq Instl (GEMIX) fund. Our Goldman Sachs Emerging Markets Eq Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.00 100.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.30 13.37
Price to Book 2.16 2.00
Price to Sales 2.24 1.74
Price to Cash Flow 9.46 8.12
Dividend Yield 2.13 3.10
5 Years Earnings Growth 14.10 14.31

Sector Allocation

Name  Net % Category Average
Technology 27.06 22.77
Financial Services 22.44 21.18
Consumer Cyclical 19.76 14.87
Communication Services 9.12 8.49
Healthcare 5.57 4.60
Consumer Defensive 5.29 7.31
Industrials 2.95 8.68
Basic Materials 2.91 5.10
Real Estate 2.69 2.73
Energy 1.14 4.69
Utilities 1.06 2.16

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.81 1,040.00 +2.97%
  Tencent Holdings KYG875721634 6.29 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.34 56,000 -0.71%
  Alibaba KYG017191142 3.04 80.70 -4.38%
  Meituan KYG596691041 2.63 167.10 -3.24%
  ICICI Bank INE090A01021 2.46 1,278.05 +2.20%
  Zomato INE758T01015 2.06 264.20 -0.98%
  Kweichow Moutai CNE0000018R8 2.01 1,507.82 -2.41%
  Bank Central Asia ID1000109507 1.56 9,850 0.00%
  Infosys INE009A01021 1.50 1,902.25 +3.72%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.44B 2.99 0.48 2.80
  Goldman Sachs Intl Sm Cp Insghts In 3.29B 8.71 0.55 6.17
  Goldman Sachs Dynamic Municipal Ini 1.92B 2.92 0.40 2.71
  Goldman Sachs US Eq Div and Prem In 1.6B 18.70 8.29 10.59
  Goldman Sachs Em Mkts Eq Insghts In 1.31B 10.73 -0.50 4.33
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