Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares (GEBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets22.88M
Expense Ratio1.62%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.06
Dividend Yield0.41%
Dividend Growth17.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close13.71
YTD Return7.70%
1-Year Return36.10%
5-Year Return-4.15%
52-Week Low8.88
52-Week High14.17
Beta (5Y)n/a
Holdings114
Inception DateMay 31, 2018

About GEBRX

Goldman Sachs ESG Emerging Markets Equity Fund Class R is a mutual fund designed to offer investors diversified exposure to emerging markets with a strong emphasis on environmental, social, and governance (ESG) criteria. Its primary purpose is to seek long-term capital appreciation by investing in a portfolio of equity securities from companies located in emerging markets that demonstrate leading or improving ESG practices, robust industry positioning, and financial resilience relative to their peers. The fund typically targets large-cap growth companies across sectors such as technology, consumer cyclicals, financial services, and communication services, as evidenced by its top holdings which include globally recognized names from Asia and Latin America. By integrating ESG considerations into its investment process, this fund serves a growing segment of the market that values both financial returns and positive societal impact. Its role is especially relevant in today’s financial landscape, where sustainable investing is increasingly vital for long-term portfolio diversification and risk management.

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

Performance

GEBRX had a total return of 36.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

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%
GEBIXInstitutional Shares1.02%
GEBNXInvestor Shares1.12%

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$0.0563Dec 19, 2025
Dec 19, 2024$0.0479Dec 20, 2024
Dec 20, 2023$0.1026Dec 21, 2023
Dec 30, 2021$0.0055Dec 31, 2021
Dec 14, 2021$0.8999Dec 15, 2021
Dec 20, 2019$0.059Dec 23, 2019
Full Dividend History