Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX)

Fund Assets	1.52B
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.09%
Dividend Growth	-12.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.35
YTD Return	-2.33%
1-Year Return	5.13%
5-Year Return	21.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	122
Inception Date	Dec 15, 1997

About GEMIX

The Fund's investment strategy focuses on Emerging Markets with 1.16% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Equity Fund; Institutional 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.

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

Performance

GEMIX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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%
GIRMX	Investor Shares	1.09%
GEMAX	Class A	1.34%

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	$0.2513	Dec 20, 2024
Dec 20, 2023	$0.2858	Dec 21, 2023
Dec 20, 2022	$0.0449	Dec 21, 2022
Dec 20, 2021	$0.2772	Dec 21, 2021
Dec 18, 2020	$0.0932	Dec 21, 2020
Dec 20, 2019	$0.2518	Dec 23, 2019