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 0.74%
Dividend GEBSX-NASDAQ Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation GEBSX-NASDAQ Click to
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Cash 1.49%
Stock 98.50%
U.S. Stock 0.00%
Non-U.S. Stock 98.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History GEBSX-NASDAQ Click to
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7-Day Total Return 1.21%
30-Day Total Return 4.18%
60-Day Total Return 0.26%
90-Day Total Return 2.92%
Year to Date Total Return 29.22%
1-Year Total Return 27.17%
2-Year Total Return 45.91%
3-Year Total Return 49.72%
5-Year Total Return 3.95%
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 $12.66
1-Month Low NAV $12.41
1-Month High NAV $12.85
52-Week Low NAV $9.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.09
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation GEBSX-NASDAQ Click to
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Beta 0.95
Standard Deviation 13.45
Balance Sheet GEBSX-NASDAQ Click to
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Total Assets 25.66M
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%