Goldman Sachs Emerging Markets Equity Insights Fund

Goldman Sachs Trust · 7 share classes

Actively managed emerging-markets equity fund
One fund, 7 share classes:GERIXGERAXGERCXGIRPXGRRPXGERUXGAGPX
$3.49B NAV
379 positions · as of 2026-04-30 · filed 2026-06-22

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.

Strategy · summarised

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.

Expenses
0.96% 2.08%across 7 share classes
Share classGrossNet
GERIX1.12%0.97%
GERAX1.48%1.33%
GERCX2.23%2.08%
GIRPX1.23%1.08%
GRRPX1.73%1.58%
GERUX1.11%0.96%
GAGPX1.11%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

99.17%
of net assets
Stocks97.77%
Cash & short-term1.34%
Derivatives0.07%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 155 new111 exited

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

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst 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.

Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD15.47%$540.38M
SAMSUNG ELECTRONICS CO LTD7.25%$253.25M
SK HYNIX INC4.51%$157.40M
TENCENT HOLDINGS LTD3.05%$106.67M
ALIBABA GROUP HOLDING LTD1.70%$59.31M
HDFC BANK LTD1.45%$50.68M
GRUPO FINANCIERO BANORTE SAB DE CV1.28%$44.59M
AXIA ENERGIA1.19%$41.72M
PETROLEO BRASILEIRO SA1.16%$40.59M
BHARTI AIRTEL LTD1.03%$36.10M
Showing 10 of 379Sign in to see more

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.

Sign in free