D
Goldman Sachs Emerging Markets Equity Fund Class P GAHPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAHPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info GAHPX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Basak Yavuz (10)
Website http://https://am.gs.com
Fund Information GAHPX-NASDAQ Click to
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Fund Name Goldman Sachs Emerging Markets Equity Fund Class P
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Apr 16, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GAHPX-NASDAQ Click to
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Dividend Yield 0.92%
Dividend GAHPX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation GAHPX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 0.00%
Non-U.S. Stock 100.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GAHPX-NASDAQ Click to
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7-Day Total Return -0.75%
30-Day Total Return 4.80%
60-Day Total Return 3.22%
90-Day Total Return 8.56%
Year to Date Total Return 18.33%
1-Year Total Return 19.15%
2-Year Total Return 31.62%
3-Year Total Return 33.80%
5-Year Total Return 13.82%
Price GAHPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GAHPX-NASDAQ Click to
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Nav $27.50
1-Month Low NAV $26.67
1-Month High NAV $27.71
52-Week Low NAV $21.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.71
52-Week High Price (Date) Aug 26, 2025
Beta / Standard Deviation GAHPX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.30
Balance Sheet GAHPX-NASDAQ Click to
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Total Assets 2.86B
Operating Ratios GAHPX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 36.00%
Performance GAHPX-NASDAQ Click to
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Last Bull Market Total Return 6.18%
Last Bear Market Total Return -13.39%