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

Fund Assets	6.09M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.93%
Dividend Growth	-38.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	9.72
YTD Return	n/a
1-Year Return	7.67%
5-Year Return	23.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	105
Inception Date	May 31, 2018

About GEBIX

The Fund's investment strategy focuses on Emerging Markets with 1.14% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs ESG Emerging Markets Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs ESG Emerging Markets Equity Fund; Institutional Class Shares seeks long-term capital appreciation. GEBIX 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: GEBIX
• Share Class: Institutional Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEBIX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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%
GEBNX	Investor Shares	1.12%
GEBAX	Class A Shares	1.37%

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	$0.0915	Dec 20, 2024
Dec 20, 2023	$0.149	Dec 21, 2023
Dec 20, 2022	$0.0361	Dec 21, 2022
Dec 30, 2021	$0.0745	Dec 31, 2021
Dec 14, 2021	$0.8999	Dec 15, 2021
Dec 30, 2020	$0.0411	Dec 31, 2020