About GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Shares is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities from emerging markets. The fund allocates at least 80% of its assets to stocks of companies based in diverse economies across Central and South America, Africa, Asia, and Eastern Europe. Its investment approach blends both fundamental and quantitative analysis to identify growth and value opportunities across a wide range of sectors and market capitalizations. Notable holdings include leading technology, financial, and consumer companies in key emerging economies, such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. The fund is classified under the diversified emerging markets category and seeks to maintain a well-diversified portfolio, typically holding positions in at least six different emerging markets at any time. With a substantial asset base and an institutional share class, the fund targets sophisticated investors seeking exposure to the dynamic growth potential within emerging economies while aiming to manage risk in line with its benchmark, the MSCI Emerging Markets Index.
Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GERIX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD
GERIX had a total return of 48.89% in the past year, including dividends.
Since the fund's inception, the average annual return has been 5.23%.
