Nasdaq - Delayed Quote USD
Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund (GEBNX)
At close: 8:00 PM EDT
Top 10 Holdings (39.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEBNX
Technology 26.01%
Financial Services 25.42%
Consumer Cyclical 20.89%
Communication Services 10.12%
Healthcare 6.29%
Consumer Defensive 4.06%
Industrials 2.76%
Real Estate 2.31%
Basic Materials 1.11%
Utilities 1.00%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 97.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEBNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.39 | 2.5 |
| Price/Sales | 0.44 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 61,128.83 | 65,004.54 |
| 3 Year Earnings Growth | 17.08 | 11.79 |
Bond Holdings
| Average | GEBNX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.86% |
| 5y Average Return | 3.74% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Goldman Sachs |
| Net Assets | 24M |
| YTD Return | 19.07% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | May 31, 2018 |
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.
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