Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares (GEBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets22.88M
Expense Ratio1.02%
Min. Investment$1,000,000
Turnover43.00%
Dividend (ttm)0.13
Dividend Yield0.95%
Dividend Growth44.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Closen/a
YTD Return7.78%
1-Year Return36.94%
5-Year Return-1.35%
52-Week Low8.93
52-Week High14.33
Beta (5Y)n/a
Holdings114
Inception DateMay 31, 2018

About GEBIX

Goldman Sachs ESG Emerging Markets Equity Fund is an actively managed investment vehicle focused on emerging markets, incorporating Environmental, Social, and Governance (ESG) criteria in its portfolio selection. Its primary function is to provide exposure to the growth potential of emerging economies while aligning investments with sustainable practices. The fund holds a diverse portfolio with significant positions in technology, communication services, consumer cyclical, and financial services sectors. Notable holdings include major companies like Taiwan Semiconductor Manufacturing Co., Samsung Electronics, and Tencent Holdings. As a part of the diversified emerging markets category, this fund plays a significant role in offering investors a structured approach to accessing emerging markets with ESG considerations. Its role in the financial market is to bridge the gap between financial returns and ethical considerations, appealing to investors seeking both growth and sustainability.

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

Performance

GEBIX had a total return of 36.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GEBSXClass R6 Shares1.01%
GEPPXClass P Shares1.01%
GEBNXInvestor Shares1.12%
GEBAXClass A Shares1.37%

Top 10 Holdings

42.50% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.38%
Tencent Holdings Limited07007.97%
Samsung Electronics Co., Ltd.0059305.97%
Alibaba Group Holding LimitedBABAF4.42%
SK hynix Inc.0006603.57%
Nu Holdings Ltd.NU2.53%
ICICI Bank LimitedICICIBANK2.46%
China Merchants Bank Co., Ltd.CIHHF2.16%
MediaTek Inc.24542.05%
Delta Electronics, Inc.23082.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1323Dec 19, 2025
Dec 19, 2024$0.0915Dec 20, 2024
Dec 20, 2023$0.149Dec 21, 2023
Dec 20, 2022$0.0361Dec 21, 2022
Dec 30, 2021$0.0745Dec 31, 2021
Dec 14, 2021$0.8999Dec 15, 2021
Full Dividend History