Goldman Sachs Emerging Markets Equity Fund Service Class
GEMSX
NASDAQ
| Weiss Ratings | GEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GEMSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (10) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GEMSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Emerging Markets Equity Fund Service Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 15, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | GEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | GEMSX-NASDAQ | Click to Compare |
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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 | GEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | 31.76% | |||
| 5-Year Total Return | 10.96% | |||
| Price | GEMSX-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 | GEMSX-NASDAQ | Click to Compare |
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| Nav | $24.40 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $24.58 | |||
| 52-Week Low NAV | $18.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | GEMSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | GEMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | GEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -13.48% | |||