Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares (GEBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets22.88M
Expense Ratio1.01%
Min. Investment$5,000,000
Turnover43.00%
Dividend (ttm)0.13
Dividend Yield0.95%
Dividend Growth40.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close13.88
YTD Return7.76%
1-Year Return36.86%
5-Year Return-1.30%
52-Week Low8.95
52-Week High14.35
Beta (5Y)n/a
Holdings114
Inception DateMay 31, 2018

About GEBSX

The Goldman Sachs ESG Emerging Markets Equity Fund R6 is a mutual fund focused on investing in equities of companies located in emerging market economies. The fund distinguishes itself by integrating environmental, social, and governance (ESG) criteria as a core aspect of its investment process. Its primary goal is to manage risk from an ESG perspective while seeking sustainable businesses that are trading at attractive valuations, with the potential to generate excess returns over time. The fund’s portfolio typically includes holdings spread across technology, financial services, and consumer sectors, and features companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By targeting firms demonstrating strong ESG practices, the fund aims to offer investors exposure to growth opportunities in dynamic emerging markets while promoting responsible investing. This fund plays a distinct role in the market by catering to investors who are seeking both diversification in developing economies and a commitment to sustainability principles in their equity holdings.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEBSX
Share Class Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

GEBSX had a total return of 36.86% 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
GEPPXClass P Shares1.01%
GEBIXInstitutional Shares1.02%
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$0.1315Dec 19, 2025
Dec 19, 2024$0.0933Dec 20, 2024
Dec 20, 2023$0.1485Dec 21, 2023
Dec 20, 2022$0.0256Dec 21, 2022
Dec 30, 2021$0.0769Dec 31, 2021
Dec 14, 2021$0.8999Dec 15, 2021
Full Dividend History