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Goldman Sachs Emerging Markets Equity Fund (GAHPX)
As of 8:05 AM EDT. Market Open.
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22.06 - YTD Return 4.37%
- Expense Ratio 1.33%
- Category Diversified Emerging Mkts
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.71B
- Beta (5Y Monthly) 1.01
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.29
- Inception Date Dec 15, 1997
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.
Goldman Sachs
Fund Family
Diversified Emerging Mkts
Fund Category
2.71B
Net Assets
1997-12-15
Inception Date
Performance Overview: GAHPX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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Holdings: GAHPX
Top 10 Holdings (35.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAHPX
Technology 27.34%
Financial Services 22.29%
Consumer Cyclical 16.54%
Communication Services 7.93%
Consumer Defensive 7.65%
Healthcare 5.15%
Industrials 4.93%
Basic Materials 2.69%
Real Estate 2.48%
Energy 2.00%
Utilities 1.01%
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