Goldman Sachs Emerging Markets Equity Insights Fund
Goldman Sachs Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs Emerging Markets Equity Insights Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Goldman Sachs Emerging Markets Equity Insights Fund (the Fund) seeks long-term growth of capital.
The fund invests at least 80% of assets in equities of emerging-market issuers across at least six countries, selected through a combination of quantitative models and qualitative judgment that screen for fundamental mispricings, high-quality business models, positive sentiment shifts, and exposure to market themes and trends. The portfolio management team also applies top-down country and currency selection alongside bottom-up stock picking. Because the fund's investment decisions may deviate from its proprietary models at the adviser's discretion, performance may diverge from the MSCI Emerging Markets Index against which it measures itself.
| Share class | Gross | Net |
|---|---|---|
| GERIX | 1.12% | 0.97% |
| GERAX | 1.48% | 1.33% |
| GERCX | 2.23% | 2.08% |
| GIRPX | 1.23% | 1.08% |
| GRRPX | 1.73% | 1.58% |
| GERUX | 1.11% | 0.96% |
| GAGPX | 1.11% | 0.96% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 158.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.77% |
| Cash & short-term | 1.34% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: AXIA ENERGIA, JD.COM INC, GOLDMAN SACHS TRUST, ITAU UNIBANCO HOLDING SA, WOORI FINANCIAL GROUP INC, BIZLINK HOLDING INC, TCL TECHNOLOGY GROUP CORP, SITC INTERNATIONAL HOLDINGS COMPANY LTD
Largest exited: Zijin Mining Group Co Ltd, Rede D'Or Sao Luiz SA, PICC P&C, Embraer SA, LEENO Industrial Inc, CMOC Group Ltd, Sany Heavy Industry Co Ltd, WuXi AppTec Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +52.41% | +85.57% | +40.19% | 20.73% | -10.32% | |
| +51.85% | +83.62% | +37.71% | 20.83% | -10.28% | |
| +50.70% | +79.67% | +32.66% | 20.71% | -10.43% | |
| +52.13% | +85.00% | +39.39% | 20.81% | -10.23% | |
| +51.50% | +82.24% | +36.04% | 20.76% | -10.39% | |
| +52.37% | +85.60% | +40.21% | 20.79% | -10.21% | |
| +52.37% | +85.60% | +40.19% | 20.79% | -10.21% |
These classes hold the same portfolio, so the 7.55pp spread over 5 years is the cost difference between them — roughly 1.51pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.47% | $69.42 | $540.38M | 7.8M |
| — | SAMSUNG ELECTRONICS CO LTD | 7.25% | $150.59 | $253.25M | 1.7M |
| — | SK HYNIX INC | 4.51% | $891.77 | $157.40M | 176.5K |
| — | TENCENT HOLDINGS LTD | 3.05% | $60.73 | $106.67M | 1.8M |
| — | ALIBABA GROUP HOLDING LTD | 1.70% | $16.48 | $59.31M | 3.6M |
| — | HDFC BANK LTD | 1.45% | $8.18 | $50.68M | 6.2M |
| — | GRUPO FINANCIERO BANORTE SAB DE CV | 1.28% | $10.86 | $44.59M | 4.1M |
| — | AXIA ENERGIA | 1.19% | $12.53 | $41.72M | 3.3M |
| — | PETROLEO BRASILEIRO SA | 1.16% | $9.91 | $40.59M | 4.1M |
| — | BHARTI AIRTEL LTD | 1.03% | $19.99 | $36.10M | 1.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.09% of net assets, top 25 51.31%, across 364 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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