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 (11) | |||
| 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 | 0.41% | |||
| Dividend | GEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | GEMSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 99.44% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 17.92% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 18.36% | |||
| 1-Year Total Return | 53.12% | |||
| 2-Year Total Return | 64.18% | |||
| 3-Year Total Return | 75.17% | |||
| 5-Year Total Return | 17.99% | |||
| 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 | $32.23 | |||
| 1-Month Low NAV | $27.33 | |||
| 1-Month High NAV | $32.35 | |||
| 52-Week Low NAV | $21.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $32.35 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | GEMSX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | GEMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | GEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.89% | |||
| Last Bear Market Total Return | -13.48% | |||