Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares (GEBAX)

Fund Assets	35.63M
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.61%
Dividend Growth	-44.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.12
YTD Return	2.43%
1-Year Return	8.36%
5-Year Return	26.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	105
Inception Date	May 31, 2018

About GEBAX

The Fund's investment strategy focuses on Emerging Markets with 1.49% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs ESG Emerging Markets Equity Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs ESG Emerging Markets Equity Fund; Class A Shares seeks long-term capital appreciation. GEBAX invests at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the Funds environmental, social and governance criteria.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEBAX
• Share Class: Class A Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEBAX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.157894736842106 to 8.363.

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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	0.36%
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
GEBSX	Class R6 Shares	1.01%
GEPPX	Class P Shares	1.01%
GEBIX	Institutional Shares	1.02%
GEBNX	Investor Shares	1.12%

Top 10 Holdings

36.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.16%
Tencent Holdings Limited	0700	8.11%
ICICI Bank Limited	ICICIBANK	2.91%
Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X	n/a	2.82%
Samsung Electronics Co., Ltd.	005930	2.69%
Meituan Class B Common Stock Usd.00001	n/a	2.64%
China Merchants Bank Co Ltd Class H	M4B.DE	2.48%
MediaTek Inc.	2454	2.38%
Xiaomi Corporation	1810	2.34%
Alibaba Group Holding Limited	BABAF	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.0649	Dec 20, 2024
Dec 20, 2023	$0.1169	Dec 21, 2023
Dec 20, 2022	$0.0009	Dec 21, 2022
Dec 30, 2021	$0.0362	Dec 31, 2021
Dec 14, 2021	$0.8999	Dec 15, 2021
Dec 20, 2019	$0.0558	Dec 23, 2019