Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX)
| Fund Assets | 3.30B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.35% |
| Dividend Growth | -18.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.02 |
| YTD Return | 21.26% |
| 1-Year Return | 48.05% |
| 5-Year Return | 23.79% |
| 52-Week Low | 22.09 |
| 52-Week High | 34.92 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Dec 15, 1997 |
About GEMSX
Goldman Sachs Emerging Markets Equity Fund Service Class is a mutual fund that invests primarily in equity securities of companies located in emerging market countries. The fund’s core objective is to provide long-term capital appreciation by targeting growth and value stocks across a wide range of market capitalizations. Utilizing fundamental analysis, the fund’s management team constructs a diverse portfolio that spans several sectors and industries, with notable allocations to technology, financial services, consumer cyclical, and communication services companies. Key holdings frequently include leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting the fund’s focus on influential and innovative businesses within emerging economies. This fund plays a significant role in the financial market by offering investors exposure to dynamic regions poised for economic development and demographic growth, serving both as a potential source of diversification and as a complement to more developed-market portfolios.
Performance
GEMSX had a total return of 48.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.21% |
| Samsung Electronics Co., Ltd. | 005930 | 6.63% |
| Tencent Holdings Limited | 0700 | 4.56% |
| SK hynix Inc. | 000660 | 3.76% |
| Alibaba Group Holding Limited | 9988 | 3.39% |
| Delta Electronics, Inc. | 2308 | 1.98% |
| Nu Holdings Ltd. | NU | 1.62% |
| ICICI Bank Limited | ICICIBANK | 1.58% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.57% |
| KB Financial Group Inc. | 105560 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1149 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1414 | Dec 20, 2024 |
| Dec 20, 2023 | $0.175 | Dec 21, 2023 |
| Dec 20, 2021 | $0.208 | Dec 21, 2021 |
| Dec 20, 2019 | $0.1577 | Dec 23, 2019 |
| Dec 21, 2018 | $0.041 | Dec 24, 2018 |