Goldman Sachs Emerging Markets Eq P (GAHPX)

Fund Assets	3.18B
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.24
Dividend Yield	0.63%
Dividend Growth	-5.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	38.09
YTD Return	22.66%
1-Year Return	36.77%
5-Year Return	24.95%
52-Week Low	27.47
52-Week High	41.31
Beta (5Y)	n/a
Holdings	123
Inception Date	Apr 16, 2018

About GAHPX

Goldman Sachs Emerging Markets Equity Fund Class P is an actively managed mutual fund specializing in international equities from emerging markets. Its primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities issued by companies located in emerging economies. This fund targets regions with high growth potential, aiming to capture the economic expansion and rising consumer demand typically found in these markets. The fund leverages the expertise of experienced portfolio managers and follows a disciplined investment process designed to identify high-quality businesses with compelling fundamentals and solid growth prospects. Notable features include broad sector and country diversification, regular rebalancing, and a focus on companies poised to benefit from structural trends in emerging markets. As a result, the fund plays a vital role for investors seeking exposure to global growth beyond developed markets, offering a way to participate in the performance of dynamic and rapidly evolving economies.

• Fund Family: Goldman Sachs
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAHPX
• Share Class: Class P Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GAHPX had a total return of 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GEMUX	Class R6 Shares	1.03%
GEMIX	Institutional	1.04%
GIRMX	Investor Shares	1.09%
GEMAX	Class A	1.34%

Top 10 Holdings

44.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.05%
Samsung Electronics Co., Ltd.	005930	9.49%
SK hynix Inc.	000660	8.60%
Tencent Holdings Limited	0700	3.12%
MediaTek Inc.	2454	2.63%
Alibaba Group Holding Limited	9988	2.03%
Delta Electronics, Inc.	2308	1.97%
SK Square Co., Ltd.	402340	1.84%
ICICI Bank Limited	ICICIBANK	1.61%
ASE Technology Holding Co., Ltd.	3711	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2392	Dec 19, 2025
Dec 19, 2024	$0.253	Dec 20, 2024
Dec 20, 2023	$0.2877	Dec 21, 2023
Dec 20, 2022	$0.046	Dec 21, 2022
Dec 20, 2021	$0.2782	Dec 21, 2021
Dec 18, 2020	$0.0951	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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