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Goldman Sachs ESG Em Mkts Eq Inv (GEBNX)
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9.13 - YTD Return 4.96%
- Expense Ratio 1.06%
- Category Diversified Emerging Mkts
- Last Cap Gain -267.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.97M
- Beta (5Y Monthly) 1.03
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.14
- Inception Date Jan 21, 2020
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.
Goldman Sachs
Fund Family
Diversified Emerging Mkts
Fund Category
22.97M
Net Assets
2020-01-21
Inception Date
Performance Overview: GEBNX
Trailing returns as of 4/19/2024. Category is Diversified Emerging Mkts.
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Holdings: GEBNX
Top 9 Holdings (39.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEBNX
Technology 27.39%
Financial Services 25.73%
Consumer Cyclical 17.77%
Communication Services 8.76%
Consumer Defensive 6.39%
Healthcare 5.17%
Industrials 5.05%
Real Estate 2.08%
Basic Materials 1.11%
Utilities 0.55%
Energy 0.00%
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