About GEBNX
Goldman Sachs ESG Emerging Markets Equity Fund Investor Shares is an actively managed mutual fund that seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund incorporates environmental, social, and governance (ESG) criteria into its investment process, emphasizing the selection of sustainable businesses that align with ESG principles while also offering attractive valuations.
Managed by a locally based team, the fund employs bottom-up stock selection—focusing on company-specific opportunities rather than broad country or sector allocations. Sector exposure is diversified, with holdings that span technology, consumer goods, financial services, and communication services. Notable companies in the portfolio have included Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, among others.
By emphasizing thorough ESG analysis and active ownership, the fund aims to manage risks unique to emerging markets, such as currency fluctuations, political instability, and liquidity constraints. The fund plays a significant role for investors seeking access to growth potential in emerging economies, while adhering to responsible investment practices that consider broader social and environmental impacts.
Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEBNX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
GEBNX had a total return of 36.81% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.62%.
