Goldman Sachs Emerging Markets Equity Fund Class C (GEMCX)

Fund Assets	3.05B
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.45
YTD Return	-1.06%
1-Year Return	7.02%
5-Year Return	20.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	122
Inception Date	Dec 15, 1997

About GEMCX

The Fund's investment strategy focuses on Emerging Markets with 2.24% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Class C Shares seeks long term capital appreciation. Under normal market and economic conditions, 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 diversified portfolio of equity investments in emerging country issuers.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMCX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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 20, 2023	$0.0656	Dec 21, 2023
Dec 20, 2021	$0.0795	Dec 21, 2021
Dec 20, 2019	$0.0197	Dec 23, 2019
Dec 22, 2017	$0.0349	Dec 26, 2017