Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX)

Fund Assets	1.45B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	0.84%
Dividend Growth	-11.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.35
YTD Return	-0.79%
1-Year Return	6.56%
5-Year Return	22.07%
52-Week Low	19.48
52-Week High	24.13
Beta (5Y)	0.98
Holdings	122
Inception Date	Dec 15, 1997

About GEMAX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.

• Fund Family: Goldman Sachs A
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMAX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAHPX	Class P Shares	1.03%
GEMUX	Class R6 Shares	1.03%
GEMIX	Institutional	1.04%
GIRMX	Investor Shares	1.09%

Top 10 Holdings

32.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.94%
Tencent Holdings Limited	0700	7.29%
Alibaba Group Holding Limited	BABAF	2.95%
ICICI Bank Limited	ICICIBANK	2.70%
Meituan	3690	2.29%
Samsung Electronics Co., Ltd.	005930	1.96%
Xiaomi Corporation	1810	1.87%
SK hynix Inc.	000660	1.82%
MediaTek Inc.	2454	1.68%
China Merchants Bank Co Ltd Class H	M4B.DE	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1878	Dec 20, 2024
Dec 20, 2023	$0.211	Dec 21, 2023
Dec 20, 2021	$0.1819	Dec 21, 2021
Dec 18, 2020	$0.0184	Dec 21, 2020
Dec 20, 2019	$0.1874	Dec 23, 2019
Dec 21, 2018	$0.083	Dec 24, 2018