D
Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares GEBSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEBSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info GEBSX-NASDAQ Click to
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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
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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
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Dividend Yield 0.83%
Dividend GEBSX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation GEBSX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 17.43
Balance Sheet GEBSX-NASDAQ Click to
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Total Assets 22.55M
Operating Ratios GEBSX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 34.00%
Performance GEBSX-NASDAQ Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -14.28%