Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares
GEBSX
NASDAQ
Weiss Ratings | GEBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | GEBSX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Basak Yavuz (7) | |||
Website | http://https://am.gs.com | |||
Fund Information | GEBSX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | May 31, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GEBSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.83% | |||
Dividend | GEBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | GEBSX-NASDAQ | Click to Compare |
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Cash | 2.66% | |||
Stock | 97.34% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 97.34% | |||
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 | GEBSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.71% | |||
30-Day Total Return | 5.03% | |||
60-Day Total Return | 7.44% | |||
90-Day Total Return | 13.05% | |||
Year to Date Total Return | 13.73% | |||
1-Year Total Return | 12.08% | |||
2-Year Total Return | 24.13% | |||
3-Year Total Return | 23.17% | |||
5-Year Total Return | 19.03% | |||
Price | GEBSX-NASDAQ | Click to Compare |
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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 | GEBSX-NASDAQ | Click to Compare |
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Nav | $11.26 | |||
1-Month Low NAV | $10.71 | |||
1-Month High NAV | $11.27 | |||
52-Week Low NAV | $9.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.27 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | GEBSX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.43 | |||
Balance Sheet | GEBSX-NASDAQ | Click to Compare |
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Total Assets | 22.55M | |||
Operating Ratios | GEBSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 34.00% | |||
Performance | GEBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.00% | |||
Last Bear Market Total Return | -14.28% | |||