Goldman Sachs Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$2.87 bn

Liabilities

$7.90 mm

Net assets

$2.86 bn

Number of holdings

129.00

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	301.33 mm	9.61 mm shares	10.54	Common equity	Long	Taiwan
Tencent Holdings Ltd	172.64 mm	3.31 mm shares	6.04	Common equity	Long	China
Samsung Electronics Co Ltd	95.28 mm	2.24 mm shares	3.33	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	81.80 mm	6.69 mm shares	2.86	Common equity	Long	China
Meituan	80.46 mm	3.41 mm shares	2.81	Common equity	Long	China
ICICI Bank Ltd	72.01 mm	4.69 mm shares	2.52	Common equity	Long	India
Zomato Ltd	53.60 mm	18.68 mm shares	1.87	Common equity	Long	India
SK Hynix Inc	50.13 mm	382.95 k shares	1.75	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	47.33 mm	220.55 k shares	1.66	Common equity	Long	China
China Merchants Bank Co Ltd	47.18 mm	9.64 mm shares	1.65	Common equity	Long	China
INFO IHS Markit Ltd.	45.21 mm	2.17 mm shares	1.58	Common equity	Long	India
Bank Central Asia Tbk PT	44.07 mm	67.48 mm shares	1.54	Common equity	Long	Indonesia
MediaTek Inc	40.06 mm	1.03 mm shares	1.40	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	38.48 mm	6.00 mm shares	1.35	Common equity	Long	Taiwan
Xiaomi Corp	37.59 mm	10.96 mm shares	1.31	Common equity	Long	China
Axis Bank Ltd	37.34 mm	2.72 mm shares	1.31	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	36.15 mm	1.65 mm shares	1.26	Common equity	Long	India
BYD Co Ltd	35.25 mm	976.00 k shares	1.23	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	33.76 mm	5.45 mm shares	1.18	Common equity	Long	China
MELI MercadoLibre, Inc.	32.71 mm	16.06 k shares	1.14	Common equity	Long	Uruguay
LG Electronics Inc	29.70 mm	461.17 k shares	1.04	Common equity	Long	Korea, Republic of
Godrej Properties Ltd	29.27 mm	860.04 k shares	1.02	Common equity	Long	India
Computer Age Management Services Ltd	28.95 mm	549.43 k shares	1.01	Common equity	Long	India
Delta Electronics Inc	28.85 mm	2.34 mm shares	1.01	Common equity	Long	Taiwan
KB Financial Group Inc	28.46 mm	437.44 k shares	1.00	Common equity	Long	Korea, Republic of
Tata Consumer Products Ltd	27.36 mm	2.30 mm shares	0.96	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	26.88 mm	329.14 k shares	0.94	Common equity	Long	India
Samsung Biologics Co Ltd	25.81 mm	35.69 k shares	0.90	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	25.46 mm	305.65 k shares	0.89	Common equity	Long	India
CLS Celestica Inc.	24.64 mm	1.15 mm shares	0.86	Common equity	Long	South Africa
SBI Life Insurance Co Ltd	24.30 mm	1.26 mm shares	0.85	Common equity	Long	India
ANTA Sports Products Ltd	24.14 mm	2.26 mm shares	0.84	Common equity	Long	China
Hyundai Motor Co	23.64 mm	153.46 k shares	0.83	Common equity	Long	Korea, Republic of
Al Rajhi Bank	22.58 mm	966.37 k shares	0.79	Common equity	Long	Saudi Arabia
BAP Credicorp Ltd.	21.51 mm	116.82 k shares	0.75	Common equity	Long	Peru
Nova Ljubljanska Banka dd	21.50 mm	800.21 k shares	0.75	Common equity	Long	Slovenia
Yunnan Aluminium Co Ltd	21.45 mm	10.76 mm shares	0.75	Common equity	Long	China
NU Nu Holdings Ltd.	20.97 mm	1.39 mm shares	0.73	Common equity	Long	Brazil
National Bank of Greece SA	20.71 mm	2.64 mm shares	0.72	Common equity	Long	Greece
Silergy Corp	20.43 mm	1.32 mm shares	0.71	Common equity	Long	China
Midea Group Co Ltd	20.41 mm	2.04 mm shares	0.71	Common equity	Long	China
Monde Nissin Corp	19.99 mm	106.82 mm shares	0.70	Common equity	Long	Philippines
Zijin Mining Group Co Ltd	19.95 mm	9.36 mm shares	0.70	Common equity	Long	China
PICC Property & Casualty Co Ltd	19.74 mm	13.01 mm shares	0.69	Common equity	Long	China
BEKE KE Holdings Inc.	18.86 mm	859.88 k shares	0.66	Common equity	Long	China
Itau Unibanco Holding SA	18.76 mm	3.10 mm shares	0.66	Preferred equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	18.55 mm	534.77 k shares	0.65	Common equity	Long	China
Coforge Ltd	18.41 mm	204.23 k shares	0.64	Common equity	Long	India
Fuyao Glass Industry Group Co Ltd	18.09 mm	2.55 mm shares	0.63	Common equity	Long	China
Jio Financial Services Ltd	17.70 mm	4.63 mm shares	0.62	Common equity	Long	India
Info Edge India Ltd	17.39 mm	197.12 k shares	0.61	Common equity	Long	India
Bank Mandiri Persero Tbk PT	17.35 mm	40.87 mm shares	0.61	Common equity	Long	Indonesia
HTHT H World Group Limited	17.27 mm	470.71 k shares	0.60	Common equity	Long	China
Yageo Corp	17.24 mm	1.01 mm shares	0.60	Common equity	Long	Taiwan
Sona Blw Precision Forgings Ltd	17.09 mm	2.10 mm shares	0.60	Common equity	Long	India
E Ink Holdings Inc	17.03 mm	1.82 mm shares	0.60	Common equity	Long	Taiwan
Piraeus Financial Holdings SA	16.99 mm	4.51 mm shares	0.59	Common equity	Long	Greece
Saudi Arabian Oil Co	16.98 mm	2.36 mm shares	0.59	Common equity	Long	Saudi Arabia
Shenzhen Mindray Bio-Medical Electronics Co Ltd	16.67 mm	445.23 k shares	0.58	Common equity	Long	China
BDO Unibank Inc	16.43 mm	6.28 mm shares	0.57	Common equity	Long	Philippines
Jentech Precision Industrial Co Ltd	16.39 mm	365.00 k shares	0.57	Common equity	Long	Taiwan
ZTO ZTO Express (Cayman) Inc.	16.37 mm	708.51 k shares	0.57	Common equity	Long	China
Bangkok Dusit Medical Services PCL	16.18 mm	19.85 mm shares	0.57	Common equity	Long	Thailand
Chroma ATE Inc	16.13 mm	1.28 mm shares	0.56	Common equity	Long	Taiwan
Map Aktif Adiperkasa PT	15.49 mm	224.06 mm shares	0.54	Common equity	Long	Indonesia
Amber Enterprises India Ltd	15.19 mm	212.36 k shares	0.53	Common equity	Long	India
ASE Technology Holding Co Ltd	14.89 mm	3.16 mm shares	0.52	Common equity	Long	Taiwan
Prologis Property Mexico SA de CV	14.73 mm	4.40 mm shares	0.52	Common equity	Long	Mexico
Navin Fluorine International Ltd	14.67 mm	371.36 k shares	0.51	Common equity	Long	India
TOTVS SA	14.46 mm	2.80 mm shares	0.51	Common equity	Long	Brazil
DNP DNP Select Income Fund Inc.	14.24 mm	171.88 k shares	0.50	Common equity	Long	Poland
Old Mutual Ltd	14.19 mm	20.55 mm shares	0.50	Common equity	Long	South Africa
JUMBO SA	14.12 mm	529.06 k shares	0.49	Common equity	Long	Greece
NARI Technology Co Ltd	14.10 mm	3.86 mm shares	0.49	Common equity	Long	China
TME Tencent Music Entertainment Group	13.84 mm	1.24 mm shares	0.48	Common equity	Long	China
Jollibee Foods Corp	13.30 mm	2.92 mm shares	0.47	Common equity	Long	Philippines
Netweb Technologies India Ltd	12.94 mm	406.29 k shares	0.45	Common equity	Long	India
America Movil SAB de CV	12.53 mm	15.86 mm shares	0.44	Common equity	Long	Mexico
Sunresin New Materials Co Ltd	12.48 mm	1.82 mm shares	0.44	Common equity	Long	China
Arca Continental SAB de CV	12.27 mm	1.43 mm shares	0.43	Common equity	Long	Mexico
Samsonite International SA	11.91 mm	5.07 mm shares	0.42	Common equity	Long	USA
TRP TC Energy Corporation	11.35 mm	298.72 k shares	0.40	Common equity	Long	India
Alsea SAB de CV	11.33 mm	4.69 mm shares	0.40	Common equity	Long	Mexico
JSE Ltd	11.16 mm	1.57 mm shares	0.39	Common equity	Long	South Africa
Gentera SAB de CV	11.15 mm	8.73 mm shares	0.39	Common equity	Long	Mexico
Weichai Power Co Ltd	11.06 mm	7.32 mm shares	0.39	Common equity	Long	China
Nien Made Enterprise Co Ltd	10.92 mm	733.00 k shares	0.38	Common equity	Long	Taiwan
China Yangtze Power Co Ltd	10.28 mm	2.65 mm shares	0.36	Common equity	Long	China
Rumo SA	10.24 mm	2.98 mm shares	0.36	Common equity	Long	Brazil
Metlen Energy & Metals SA	10.22 mm	290.96 k shares	0.36	Common equity	Long	Greece
Five-Star Business Finance Ltd	10.18 mm	1.21 mm shares	0.36	Common equity	Long	India
ALE ALLETE, Inc.	9.91 mm	1.13 mm shares	0.35	Common equity	Long	Poland
Alinma Bank	9.53 mm	1.28 mm shares	0.33	Common equity	Long	Saudi Arabia
BFIN BankFinancial Corporation	9.39 mm	148.86 mm shares	0.33	Common equity	Long	Indonesia
Wal-Mart de Mexico SAB de CV	9.38 mm	3.41 mm shares	0.33	Common equity	Long	Mexico
Pakuwon Jati Tbk PT	9.35 mm	307.03 mm shares	0.33	Common equity	Long	Indonesia
Adnoc Gas PLC	9.26 mm	10.29 mm shares	0.32	Common equity	Long	United Arab Emirates
Abu Dhabi Islamic Bank PJSC	9.17 mm	2.67 mm shares	0.32	Common equity	Long	United Arab Emirates
Kalyan Jewellers India Ltd	8.95 mm	1.15 mm shares	0.31	Common equity	Long	India
Raia Drogasil SA	8.91 mm	2.12 mm shares	0.31	Common equity	Long	Brazil
ERJ Embraer S.A.	8.74 mm	260.82 k shares	0.31	Common equity	Long	Brazil
JYP Entertainment Corp	8.52 mm	242.28 k shares	0.30	Common equity	Long	Korea, Republic of
True Corp PCL	8.36 mm	22.96 mm shares	0.29	Common equity	Long	Thailand
Co for Cooperative Insurance/The	8.10 mm	217.17 k shares	0.28	Common equity	Long	Saudi Arabia
Commercial International Bank - Egypt (CIB)	7.89 mm	5.11 mm shares	0.28	Common equity	Long	Egypt
NCSoft Corp	7.78 mm	49.55 k shares	0.27	Common equity	Long	Korea, Republic of
Merida Industry Co Ltd	7.65 mm	1.40 mm shares	0.27	Common equity	Long	Taiwan
Craftsman Automation Ltd	7.47 mm	123.60 k shares	0.26	Common equity	Long	India
TIM SA/Brazil	7.44 mm	2.59 mm shares	0.26	Common equity	Long	Brazil
Samsung E&A Co Ltd	7.22 mm	560.84 k shares	0.25	Common equity	Long	Korea, Republic of
Cartrade Tech Ltd	6.95 mm	541.49 k shares	0.24	Common equity	Long	India
PRIO SA/Brazil	6.87 mm	969.30 k shares	0.24	Common equity	Long	Brazil
Saudi National Bank/The	6.35 mm	722.07 k shares	0.22	Common equity	Long	Saudi Arabia
GCC SAB de CV	6.25 mm	763.99 k shares	0.22	Common equity	Long	Mexico
TEAM Atlassian Corporation	6.14 mm	185.30 k shares	0.21	Common equity	Long	India
Banco del Bajio SA	6.03 mm	2.71 mm shares	0.21	Common equity	Long	Mexico
ACI Albertsons Companies, Inc.	5.92 mm	772.94 k shares	0.21	Common equity	Long	India
Chailease Holding Co Ltd	5.60 mm	1.20 mm shares	0.20	Common equity	Long	Taiwan
Nusantara Sejahtera Raya Tbk PT	5.10 mm	399.88 mm shares	0.18	Common equity	Long	Indonesia
Ping An Insurance Group Co of China Ltd	4.80 mm	775.50 k shares	0.17	Common equity	Long	China
NANO Nano One Materials Corp.	4.43 mm	7.22 mm shares	0.15	Common equity	Long	Singapore
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	3.68 mm	138.77 k shares	0.13	Common equity	Long	Romania
Goldman Sachs Financial Square Government Fund	1.50 mm	1.50 mm shares	0.05	Short-term investment vehicle	Long	USA
360 ONE WAM Ltd	763.45 k	59.00 k shares	0.03	Common equity	Long	India
United Microelectronics Corp	611.72 k	424.00 k shares	0.02	Common equity	Long	Taiwan
Nusantara Sejahtera Raya Tbk PT	111.53 k	8.75 mm shares	0.00	Common equity	Long	Indonesia
Renaissance Insurance Group JSC	0	2.50 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	4.33 mm shares	0.00	Common equity	Long	Russian Federation
Detsky Mir PJSC	0	10.48 mm shares	0.00	Common equity	Long	Russian Federation