Nasdaq - Delayed Quote USD
Goldman Sachs ESG Em Mkts Eq A (GEBAX)
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9/21 12:03 PM
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10.69 - YTD Return 18.96%
- Expense Ratio 1.38%
- Category Diversified Emerging Mkts
- Last Cap Gain -267.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24M
- Beta (5Y Monthly) 1.01
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.12
- Inception Date May 31, 2018
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.
Goldman Sachs
Fund Family
Diversified Emerging Mkts
Fund Category
24M
Net Assets
2018-05-31
Inception Date
Performance Overview: GEBAX
View MoreTrailing returns as of 10/22/2024. Category is Diversified Emerging Mkts.
People Also Watch
GEBCX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.36
-0.10%
GEPPX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.71
-0.09%
GEBSX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.72
-0.09%
GEBNX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.69
-0.19%
GEBIX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.70
-0.19%
GFVAX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
16.77
-0.12%
GCGVX Goldman Sachs U.S. Equity ESG C
20.49
-0.87%
GEBRX Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund
10.56
-0.09%
CESGX Coho Relative Value ESG
12.28
-0.08%
GAGVX Goldman Sachs U.S. Equity ESG A
22.22
-0.80%
GINGX Goldman Sachs U.S. Equity ESG Ins
22.57
-0.83%
GERAX Goldman Sachs Em Mkts Eq Insghts A
9.22
-0.43%
GSICX Goldman Sachs International Eq ESG C
25.77
-0.46%
GSIEX Goldman Sachs International Eq ESG Instl
29.13
-0.44%
GGRAX Goldman Sachs Strategic Growth A
10.63
-1.57%
GSIFX Goldman Sachs International Eq ESG A
28.29
-0.46%
Holdings: GEBAX
View MoreTop 10 Holdings (39.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEBAX
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%
Recent News: GEBAX
View MoreResearch Reports: GEBAX
View MoreTop Mutual Funds
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
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CSMVX Congress Small Cap Growth Retail
39.22
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NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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EICVX EIC Value A
18.73
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EICIX EIC Value Institutional
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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BGRSX JHancock Discp Val Gbl Long/Shrt A
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BGLSX JHancock Discp Val Gbl Long/Shrt I
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
17.88
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EICCX EIC Value C
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DIVHX Cutler Equity Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
38.94
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MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
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MBXIX Catalyst/Millburn Hedge Strategy I
39.28
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CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
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HMEAX NexPoint Merger Arbitrage A
19.45
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VEVRX Victory Sycamore Established Value Fund
52.45
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VEVIX Victory Sycamore Established Value Fund
52.42
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VEVYX Victory Sycamore Established Value Fund
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