GEMIX: Goldman Sachs Emerging Markets Equity Fund - MutualFunds.com
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Goldman Sachs Emerging Markets Eq Instl

GEMIX - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $3.81 B
  • Holdings in Top 10 38.2%

52 WEEK LOW AND HIGH

$32.19
$22.06
$34.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare GEMIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.77

-1.40%

$115.48 B

-

$0.00

6.36%

0.29%

$54.08

+0.58%

$115.48 B

1.79%

$0.96

7.08%

0.10%

$65.82

-0.81%

$82.00 B

1.81%

$1.19

6.09%

0.14%

$94.90

-0.63%

$60.70 B

0.09%

$0.09

7.90%

1.00%

$57.03

-0.56%

$53.27 B

-

$0.00

5.01%

1.22%

GEMIX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Emerging Markets Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Dec 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Basak Yavuz

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.


GEMIX - Performance

Return Ranking - Trailing

Period GEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -6.4% 20.5% 51.55%
1 Yr 56.8% 7.5% 79.3% 19.63%
3 Yr 13.5%* -4.0% 31.5% 20.13%
5 Yr 16.3%* -0.5% 25.9% 15.83%
10 Yr 6.3%* -1.3% 9.9% 17.95%

* Annualized

Return Ranking - Calendar

Period GEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.6% -22.1% 480.0% 13.60%
2019 24.7% -26.9% 42.0% 13.92%
2018 -21.2% -58.5% 34.6% 76.54%
2017 47.0% -33.4% 66.6% 3.84%
2016 4.2% -11.5% 241.3% 69.60%

Total Return Ranking - Trailing

Period GEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -6.0% 20.5% 52.79%
1 Yr 56.8% 7.5% 79.3% 17.47%
3 Yr 13.5%* -4.0% 31.5% 18.72%
5 Yr 16.3%* -0.5% 25.9% 14.43%
10 Yr 6.3%* -1.3% 9.9% 15.98%

* Annualized

Total Return Ranking - Calendar

Period GEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.6% -22.1% 480.0% 13.60%
2019 24.7% -14.7% 42.0% 13.92%
2018 -21.2% -31.2% 36.2% 79.91%
2017 48.3% -24.0% 66.6% 2.56%
2016 5.3% -10.0% 249.6% 65.91%

NAV & Total Return History


GEMIX - Holdings

Concentration Analysis

GEMIX Category Low Category High GEMIX % Rank
Net Assets 3.81 B 922 K 115 B 18.40%
Number of Holdings 166 5 5669 29.05%
Net Assets in Top 10 1.34 B 628 K 26.5 B 17.05%
Weighting of Top 10 38.23% 2.7% 66.4% 37.41%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.07%
  2. Tencent Holdings Ltd 9.07%
  3. Tencent Holdings Ltd 9.07%
  4. Tencent Holdings Ltd 9.07%
  5. Tencent Holdings Ltd 9.07%
  6. Tencent Holdings Ltd 9.07%
  7. Tencent Holdings Ltd 9.07%
  8. Tencent Holdings Ltd 9.07%
  9. Tencent Holdings Ltd 9.07%
  10. Tencent Holdings Ltd 9.07%

Asset Allocation

Weighting Return Low Return High GEMIX % Rank
Stocks
98.63% 0.90% 115.82% 41.03%
Cash
1.37% -43.47% 10.63% 53.42%
Preferred Stocks
0.00% 0.00% 1.67% 36.61%
Other
0.00% -2.51% 4.25% 32.29%
Convertible Bonds
0.00% 0.00% 9.55% 22.81%
Bonds
0.00% -0.05% 47.48% 34.21%

Stock Sector Breakdown

Weighting Return Low Return High GEMIX % Rank
Technology
26.88% 0.00% 39.47% 21.11%
Financial Services
19.80% 0.00% 48.61% 32.21%
Consumer Cyclical
17.70% 0.00% 42.92% 22.56%
Communication Services
11.93% 0.00% 47.24% 55.01%
Consumer Defense
10.22% 0.00% 28.92% 18.94%
Industrials
4.47% 0.00% 41.73% 58.14%
Healthcare
4.14% 0.00% 98.31% 48.85%
Basic Materials
2.25% 0.00% 28.77% 85.89%
Utilities
1.09% 0.00% 38.55% 53.56%
Real Estate
0.92% 0.00% 15.12% 69.00%
Energy
0.60% 0.00% 23.08% 84.20%

Stock Geographic Breakdown

Weighting Return Low Return High GEMIX % Rank
Non US
97.49% 0.00% 115.82% 43.34%
US
1.14% -0.04% 100.01% 38.42%

GEMIX - Expenses

Operational Fees

GEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.04% 40.36% 65.91%
Management Fee 1.01% 0.00% 2.00% 77.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

GEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 331.00% 25.88%

GEMIX - Distributions

Dividend Yield Analysis

GEMIX Category Low Category High GEMIX % Rank
Dividend Yield 0.00% 0.00% 3.02% 28.38%

Dividend Distribution Analysis

GEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

GEMIX Category Low Category High GEMIX % Rank
Net Income Ratio 0.93% -1.97% 6.00% 44.46%

Capital Gain Distribution Analysis

GEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GEMIX - Fund Manager Analysis

Managers

Basak Yavuz


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.

Hiren Dasani


Start Date

Tenure

Tenure Rank

May 08, 2017

4.07

4.1%

Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.28 5.83 12.42