Goldman Sachs Emerging Markets Eq Svc (GEMSX)

Fund Assets	3.18B
Expense Ratio	1.54%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.11
Dividend Yield	0.34%
Dividend Growth	-18.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.75
YTD Return	22.26%
1-Year Return	36.30%
5-Year Return	21.96%
52-Week Low	24.37
52-Week High	36.64
Beta (5Y)	0.85
Holdings	123
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.

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

Performance

GEMSX had a total return of 36.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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	0.30%
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
GEMUX	Class R6 Shares	1.03%
GAHPX	Class P Shares	1.03%
GEMIX	Institutional	1.04%
GIRMX	Investor Shares	1.09%

Top 10 Holdings

44.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.05%
Samsung Electronics Co., Ltd.	005930	9.49%
SK hynix Inc.	000660	8.60%
Tencent Holdings Limited	0700	3.12%
MediaTek Inc.	2454	2.63%
Alibaba Group Holding Limited	9988	2.03%
Delta Electronics, Inc.	2308	1.97%
SK Square Co., Ltd.	402340	1.84%
ICICI Bank Limited	ICICIBANK	1.61%
ASE Technology Holding Co., Ltd.	3711	1.55%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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