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 (11)
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 0.68%
Dividend GAHPX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation GAHPX-NASDAQ Click to
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Cash 0.44%
Stock 99.43%
U.S. Stock 0.52%
Non-U.S. Stock 98.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.13%
Convertible 0.00%
Other Net 0.00%
Price History GAHPX-NASDAQ Click to
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7-Day Total Return 1.62%
30-Day Total Return -3.07%
60-Day Total Return -4.29%
90-Day Total Return 1.65%
Year to Date Total Return 4.04%
1-Year Total Return 38.12%
2-Year Total Return 43.88%
3-Year Total Return 53.70%
5-Year Total Return 6.25%
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 $31.87
1-Month Low NAV $30.78
1-Month High NAV $33.27
52-Week Low NAV $21.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $35.63
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GAHPX-NASDAQ Click to
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Beta 0.92
Standard Deviation 12.34
Balance Sheet GAHPX-NASDAQ Click to
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Total Assets 3.24B
Operating Ratios GAHPX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 43.00%
Performance GAHPX-NASDAQ Click to
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Last Bull Market Total Return 6.18%
Last Bear Market Total Return -13.39%