Goldman Sachs Emerging Markets Equity Insights Fund

Fund Profile

Fund profile

Tickers

GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$2.16 bn

Liabilities

$5.63 mm

Net assets

$2.15 bn

Number of holdings

383.00

Top 200 of 383 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	180.44 mm	5.75 mm shares	8.39	Common equity	Long	Taiwan
Tencent Holdings Ltd	110.29 mm	2.12 mm shares	5.13	Common equity	Long	China
Samsung Electronics Co Ltd	92.81 mm	2.19 mm shares	4.31	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	64.93 mm	5.31 mm shares	3.02	Common equity	Long	China
Meituan	42.00 mm	1.78 mm shares	1.95	Common equity	Long	China
MediaTek Inc	33.95 mm	872.00 k shares	1.58	Common equity	Long	Taiwan
NetEase Inc	32.71 mm	2.03 mm shares	1.52	Common equity	Long	China
FirstRand Ltd	29.02 mm	6.61 mm shares	1.35	Common equity	Long	South Africa
Petronet LNG Ltd	27.01 mm	6.84 mm shares	1.26	Common equity	Long	India
Trip.com Group Ltd	26.88 mm	417.75 k shares	1.25	Common equity	Long	China
Bharti Airtel Ltd	25.80 mm	1.35 mm shares	1.20	Common equity	Long	India
Zijin Mining Group Co Ltd	25.39 mm	11.92 mm shares	1.18	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	23.50 mm	177.61 k shares	1.09	Common equity	Long	Korea, Republic of
ABB India Ltd	23.34 mm	264.95 k shares	1.08	Common equity	Long	India
Power Finance Corp Ltd	20.66 mm	3.85 mm shares	0.96	Common equity	Long	India
Xiaomi Corp	20.27 mm	5.91 mm shares	0.94	Common equity	Long	China
KT&G Corp	20.27 mm	255.14 k shares	0.94	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA	19.74 mm	3.26 mm shares	0.92	Preferred equity	Long	Brazil
State Bank of India	18.32 mm	1.88 mm shares	0.85	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	18.26 mm	219.03 k shares	0.85	Common equity	Long	Mexico
People's Insurance Co Group of China Ltd/The	18.21 mm	36.08 mm shares	0.85	Common equity	Long	China
PDD PDD Holdings Inc.	17.96 mm	148.90 k shares	0.83	Common equity	Long	Ireland
Fubon Financial Holding Co Ltd	17.60 mm	6.30 mm shares	0.82	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	16.78 mm	39.53 mm shares	0.78	Common equity	Long	Indonesia
HD Hyundai Electric Co Ltd	16.10 mm	68.79 k shares	0.75	Common equity	Long	Korea, Republic of
LPC Lamar Partnering Corp	15.94 mm	614.36 k shares	0.74	Common equity	Long	India
China Pacific Insurance Group Co Ltd	15.84 mm	4.56 mm shares	0.74	Common equity	Long	China
InterGlobe Aviation Ltd	15.73 mm	327.45 k shares	0.73	Common equity	Long	India
JD.com Inc	15.50 mm	764.47 k shares	0.72	Common equity	Long	China
STC Stewart Information Services Corporation	15.00 mm	1.34 mm shares	0.70	Common equity	Long	Saudi Arabia
Ruentex Development Co Ltd	14.76 mm	10.28 mm shares	0.69	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	14.72 mm	1.87 mm shares	0.68	Common equity	Long	China
Power Grid Corp of India Ltd	14.53 mm	3.82 mm shares	0.68	Common equity	Long	India
Riyad Bank	14.19 mm	2.08 mm shares	0.66	Common equity	Long	Saudi Arabia
Lojas Renner SA	13.21 mm	4.11 mm shares	0.61	Common equity	Long	Brazil
Kuaishou Technology	13.06 mm	2.22 mm shares	0.61	Common equity	Long	China
Itausa SA	13.05 mm	7.11 mm shares	0.61	Preferred equity	Long	Brazil
Cipla Ltd/India	12.94 mm	703.57 k shares	0.60	Common equity	Long	India
Hana Financial Group Inc	12.75 mm	295.52 k shares	0.59	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	12.50 mm	19.14 mm shares	0.58	Common equity	Long	Indonesia
Eva Airways Corp	12.33 mm	10.68 mm shares	0.57	Common equity	Long	Taiwan
DB Insurance Co Ltd	12.31 mm	156.14 k shares	0.57	Common equity	Long	Korea, Republic of
Banco de Chile	11.58 mm	99.42 mm shares	0.54	Common equity	Long	Chile
China Resources Land Ltd	11.39 mm	3.42 mm shares	0.53	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk PT	11.32 mm	37.12 mm shares	0.53	Common equity	Long	Indonesia
Apollo Hospitals Enterprise Ltd	11.29 mm	135.56 k shares	0.52	Common equity	Long	India
Hindalco Industries Ltd	11.25 mm	1.39 mm shares	0.52	Common equity	Long	India
Oberoi Realty Ltd	11.18 mm	479.69 k shares	0.52	Common equity	Long	India
Zijin Mining Group Co Ltd	11.07 mm	4.72 mm shares	0.51	Common equity	Long	China
Emirates NBD Bank PJSC	11.05 mm	2.14 mm shares	0.51	Common equity	Long	United Arab Emirates
Alkem Laboratories Ltd	10.96 mm	159.74 k shares	0.51	Common equity	Long	India
Alinma Bank	10.86 mm	1.45 mm shares	0.50	Common equity	Long	Saudi Arabia
HCL Technologies Ltd	10.82 mm	517.21 k shares	0.50	Common equity	Long	India
TRP TC Energy Corporation	10.82 mm	284.71 k shares	0.50	Common equity	Long	India
Zydus Lifesciences Ltd	10.53 mm	886.70 k shares	0.49	Common equity	Long	India
China Taiping Insurance Holdings Co Ltd	10.06 mm	5.84 mm shares	0.47	Common equity	Long	Hong Kong
ZTE Corp	9.95 mm	4.00 mm shares	0.46	Common equity	Long	China
Axis Bank Ltd	9.54 mm	694.18 k shares	0.44	Common equity	Long	India
Godrej Properties Ltd	9.29 mm	272.85 k shares	0.43	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	9.13 mm	37.67 k shares	0.42	Common equity	Long	Korea, Republic of
Saudi Awwal Bank	9.05 mm	1.01 mm shares	0.42	Common equity	Long	Saudi Arabia
UltraTech Cement Ltd	8.77 mm	66.76 k shares	0.41	Common equity	Long	India
Midea Group Co Ltd	8.65 mm	863.60 k shares	0.40	Common equity	Long	China
GFI Gold Fields Limited	8.44 mm	512.08 k shares	0.39	Common equity	Long	South Africa
China Construction Bank Corp	8.38 mm	10.79 mm shares	0.39	Common equity	Long	China
PEO Adams Natural Resources Fund, Inc.	8.34 mm	238.38 k shares	0.39	Common equity	Long	Poland
ERJ Embraer S.A.	8.30 mm	247.65 k shares	0.39	Common equity	Long	Brazil
Arab National Bank	8.04 mm	1.60 mm shares	0.37	Common equity	Long	Saudi Arabia
NAVER Corp	8.02 mm	65.60 k shares	0.37	Common equity	Long	Korea, Republic of
Jiangsu Hengrui Pharmaceuticals Co Ltd	8.01 mm	1.22 mm shares	0.37	Common equity	Long	China
President Chain Store Corp	7.85 mm	855.00 k shares	0.36	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	7.56 mm	12.13 mm shares	0.35	Common equity	Long	China
CTBC Financial Holding Co Ltd	7.54 mm	6.80 mm shares	0.35	Common equity	Long	Taiwan
International Games System Co Ltd	7.38 mm	234.00 k shares	0.34	Common equity	Long	Taiwan
HZ HeZhong International (Holding) Ltd	7.35 mm	1.12 mm shares	0.34	Common equity	Long	India
Samsung Electronics Co Ltd	7.28 mm	211.57 k shares	0.34	Preferred equity	Long	Korea, Republic of
BHE Benchmark Electronics, Inc.	7.15 mm	2.12 mm shares	0.33	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	6.94 mm	1.08 mm shares	0.32	Common equity	Long	Taiwan
KB Financial Group Inc	6.87 mm	105.65 k shares	0.32	Common equity	Long	Korea, Republic of
Enka Insaat ve Sanayi AS	6.85 mm	4.98 mm shares	0.32	Common equity	Long	Turkey
Chicony Electronics Co Ltd	6.74 mm	1.34 mm shares	0.31	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	6.61 mm	3.13 mm shares	0.31	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd	6.43 mm	14.16 mm shares	0.30	Common equity	Long	Hong Kong
Cia Paranaense de Energia - Copel	6.38 mm	3.76 mm shares	0.30	Preferred equity	Long	Brazil
PICC Property & Casualty Co Ltd	6.37 mm	4.20 mm shares	0.30	Common equity	Long	China
Kimberly-Clark de Mexico SAB de CV	6.35 mm	4.41 mm shares	0.30	Common equity	Long	Mexico
Energisa S/A	6.30 mm	843.40 k shares	0.29	Common equity	Long	Brazil
Bank of Baroda	6.28 mm	2.11 mm shares	0.29	Common equity	Long	India
Charoen Pokphand Foods PCL	6.20 mm	8.42 mm shares	0.29	Common equity	Long	Thailand
BB Seguridade Participacoes SA	6.13 mm	1.03 mm shares	0.28	Common equity	Long	Brazil
RDY Dr. Reddy's Laboratories Limited	6.04 mm	81.77 k shares	0.28	Common equity	Long	India
International Container Terminal Services Inc	6.04 mm	885.75 k shares	0.28	Common equity	Long	Philippines
Uni-President Enterprises Corp	6.02 mm	2.15 mm shares	0.28	Common equity	Long	Taiwan
Krung Thai Bank PCL	5.93 mm	9.76 mm shares	0.28	Common equity	Long	Thailand
PTC India Ltd	5.91 mm	2.74 mm shares	0.27	Common equity	Long	India
Far EasTone Telecommunications Co Ltd	5.86 mm	2.12 mm shares	0.27	Common equity	Long	Taiwan
Al Rajhi Bank	5.81 mm	248.47 k shares	0.27	Common equity	Long	Saudi Arabia
Cyrela Brazil Realty SA Empreendimentos e Participacoes	5.80 mm	1.54 mm shares	0.27	Common equity	Long	Brazil
GoerTek Inc	5.65 mm	1.72 mm shares	0.26	Common equity	Long	China
Bumrungrad Hospital PCL	5.56 mm	688.40 k shares	0.26	Common equity	Long	Thailand
Mahanagar Gas Ltd	5.43 mm	317.65 k shares	0.25	Common equity	Long	India
Shinhan Financial Group Co Ltd	5.37 mm	144.24 k shares	0.25	Common equity	Long	Korea, Republic of
CP ALL PCL	5.23 mm	2.79 mm shares	0.24	Common equity	Long	Thailand
Torrent Power Ltd	5.13 mm	237.27 k shares	0.24	Common equity	Long	India
Chunghwa Telecom Co Ltd	5.13 mm	1.35 mm shares	0.24	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	5.09 mm	984.81 k shares	0.24	Common equity	Long	China
Kia Corp	5.00 mm	75.67 k shares	0.23	Common equity	Long	Korea, Republic of
VALE Vale S.A.	4.91 mm	459.20 k shares	0.23	Common equity	Long	Brazil
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.90 mm	308.30 k shares	0.23	Common equity	Long	Brazil
Korea Aerospace Industries Ltd	4.88 mm	115.72 k shares	0.23	Common equity	Long	Korea, Republic of
Tripod Technology Corp	4.86 mm	823.00 k shares	0.23	Common equity	Long	Taiwan
Reliance Industries Ltd	4.75 mm	300.40 k shares	0.22	Common equity	Long	India
China Medical System Holdings Ltd	4.75 mm	4.75 mm shares	0.22	Common equity	Long	Hong Kong
Bosideng International Holdings Ltd	4.74 mm	8.45 mm shares	0.22	Common equity	Long	Hong Kong
SCB X PCL	4.62 mm	1.37 mm shares	0.21	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	4.53 mm	260.97 k shares	0.21	Common equity	Long	Mexico
Saudi Arabian Mining Co	4.50 mm	300.88 k shares	0.21	Common equity	Long	Saudi Arabia
ITD Cementation India Ltd	4.50 mm	673.33 k shares	0.21	Common equity	Long	India
Uni-President China Holdings Ltd	4.49 mm	4.80 mm shares	0.21	Common equity	Long	China
Tata Motors Ltd	4.49 mm	453.86 k shares	0.21	Common equity	Long	India
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	4.40 mm	695.77 k shares	0.20	Common equity	Long	China
Komercni Banka AS	4.38 mm	126.80 k shares	0.20	Common equity	Long	Czechia
PI Impinj, Inc.	4.34 mm	81.65 k shares	0.20	Common equity	Long	India
China Yangtze Power Co Ltd	4.31 mm	1.11 mm shares	0.20	Common equity	Long	China
Patanjali Foods Ltd	4.30 mm	201.87 k shares	0.20	Common equity	Long	India
Gujarat Pipavav Port Ltd	4.28 mm	1.83 mm shares	0.20	Common equity	Long	India
Geely Automobile Holdings Ltd	4.21 mm	2.39 mm shares	0.20	Common equity	Long	Hong Kong
Turk Telekomunikasyon AS	4.13 mm	3.00 mm shares	0.19	Common equity	Long	Turkey
Jaiprakash Power Ventures Ltd	4.12 mm	19.05 mm shares	0.19	Common equity	Long	India
SLM SLM Corporation	4.07 mm	817.24 k shares	0.19	Common equity	Long	South Africa
Glenmark Pharmaceuticals Ltd	4.03 mm	200.33 k shares	0.19	Common equity	Long	India
Nien Made Enterprise Co Ltd	4.01 mm	269.00 k shares	0.19	Common equity	Long	Taiwan
ITE Technology Inc	4.00 mm	959.00 k shares	0.19	Common equity	Long	Taiwan
Anglogold Ashanti Plc	3.93 mm	140.96 k shares	0.18	Common equity	Long	UK
Accton Technology Corp	3.93 mm	234.00 k shares	0.18	Common equity	Long	Taiwan
Hansoh Pharmaceutical Group Co Ltd	3.92 mm	1.68 mm shares	0.18	Common equity	Long	China
REC Ltd	3.85 mm	623.23 k shares	0.18	Common equity	Long	India
Global Mixed Mode Technology Inc	3.60 mm	517.00 k shares	0.17	Common equity	Long	Taiwan
Shriram Finance Ltd	3.50 mm	94.19 k shares	0.16	Common equity	Long	India
Cia Sud Americana de Vapores SA	3.42 mm	63.43 mm shares	0.16	Common equity	Long	Chile
Powszechny Zaklad Ubezpieczen SA	3.41 mm	343.93 k shares	0.16	Common equity	Long	Poland
Transmissora Alianca de Energia Eletrica S/A	3.38 mm	557.70 k shares	0.16	Common equity	Long	Brazil
China Hongqiao Group Ltd	3.36 mm	2.09 mm shares	0.16	Common equity	Long	China
Cia de Saneamento de Minas Gerais Copasa MG	3.33 mm	834.70 k shares	0.15	Common equity	Long	Brazil
Punjab National Bank	3.28 mm	2.82 mm shares	0.15	Common equity	Long	India
Gamania Digital Entertainment Co Ltd	3.22 mm	1.32 mm shares	0.15	Common equity	Long	Taiwan
Ajanta Pharma Ltd	3.21 mm	88.01 k shares	0.15	Common equity	Long	India
Pixart Imaging Inc	3.19 mm	428.00 k shares	0.15	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	3.19 mm	13.49 k shares	0.15	Common equity	Long	South Africa
Haidilao International Holding Ltd	3.11 mm	1.54 mm shares	0.14	Common equity	Long	China
Yunnan Baiyao Group Co Ltd	3.06 mm	381.70 k shares	0.14	Common equity	Long	China
Solar Industries India Ltd	3.03 mm	24.97 k shares	0.14	Common equity	Long	India
Wipro Ltd	2.97 mm	456.37 k shares	0.14	Common equity	Long	India
Gree Electric Appliances Inc of Zhuhai	2.95 mm	482.10 k shares	0.14	Common equity	Long	China
WH Group Ltd	2.94 mm	3.77 mm shares	0.14	Common equity	Long	Hong Kong
China Communications Services Corp Ltd	2.93 mm	5.46 mm shares	0.14	Common equity	Long	China
China Life Insurance Co Ltd	2.87 mm	1.35 mm shares	0.13	Common equity	Long	China
Elm Co	2.83 mm	10.43 k shares	0.13	Common equity	Long	Saudi Arabia
Bank of Communications Co Ltd	2.75 mm	3.64 mm shares	0.13	Common equity	Long	China
Sinotruk Hong Kong Ltd	2.67 mm	988.50 k shares	0.12	Common equity	Long	China
Samsung Securities Co Ltd	2.67 mm	80.76 k shares	0.12	Common equity	Long	Korea, Republic of
Com7 PCL	2.57 mm	3.11 mm shares	0.12	Common equity	Long	Thailand
Dubai Islamic Bank PJSC	2.55 mm	1.50 mm shares	0.12	Common equity	Long	United Arab Emirates
Emaar Properties PJSC	2.53 mm	1.07 mm shares	0.12	Common equity	Long	United Arab Emirates
BDO Unibank Inc	2.52 mm	962.96 k shares	0.12	Common equity	Long	Philippines
Central Depository Services India Ltd	2.50 mm	136.62 k shares	0.12	Common equity	Long	India
Giant Manufacturing Co Ltd	2.43 mm	431.00 k shares	0.11	Common equity	Long	Taiwan
Investec Ltd	2.37 mm	303.57 k shares	0.11	Common equity	Long	South Africa
National Bank of Kuwait SAKP	2.33 mm	841.09 k shares	0.11	Common equity	Long	Kuwait
Allos SA	2.33 mm	607.90 k shares	0.11	Common equity	Long	Brazil
Banco BTG Pactual SA	2.30 mm	408.80 k shares	0.11	Common equity	Long	Brazil
JB Chemicals & Pharmaceuticals Ltd	2.30 mm	98.51 k shares	0.11	Common equity	Long	India
Bank of the Philippine Islands	2.29 mm	930.38 k shares	0.11	Common equity	Long	Philippines
E.Sun Financial Holding Co Ltd	2.22 mm	2.61 mm shares	0.10	Common equity	Long	Taiwan
Tongcheng Travel Holdings Ltd	2.21 mm	975.60 k shares	0.10	Common equity	Long	China
China Shenhua Energy Co Ltd	2.17 mm	385.30 k shares	0.10	Common equity	Long	China
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	2.13 mm	1.63 mm shares	0.10	Common equity	Long	Philippines
Banco de Credito e Inversiones SA	2.05 mm	69.92 k shares	0.10	Common equity	Long	Chile
Innovent Biologics Inc	2.04 mm	469.00 k shares	0.09	Common equity	Long	China
Ooredoo QPSC	2.03 mm	646.90 k shares	0.09	Common equity	Long	Qatar
Enel Americas SA	2.03 mm	21.64 mm shares	0.09	Common equity	Long	Chile
Zomato Ltd	2.01 mm	700.93 k shares	0.09	Common equity	Long	India
Saudi National Bank/The	1.99 mm	225.94 k shares	0.09	Common equity	Long	Saudi Arabia
Advantech Co Ltd	1.98 mm	202.46 k shares	0.09	Common equity	Long	Taiwan
China Galaxy Securities Co Ltd	1.97 mm	2.21 mm shares	0.09	Common equity	Long	China
KCE Electronics PCL	1.97 mm	1.86 mm shares	0.09	Common equity	Long	Thailand
Keystone Microtech Corp	1.97 mm	193.00 k shares	0.09	Common equity	Long	Taiwan
Hyundai Marine & Fire Insurance Co Ltd	1.95 mm	89.09 k shares	0.09	Common equity	Long	Korea, Republic of
Central Pattana PCL	1.93 mm	1.04 mm shares	0.09	Common equity	Long	Thailand
China Overseas Land & Investment Ltd	1.93 mm	1.01 mm shares	0.09	Common equity	Long	Hong Kong
Grupo Financiero Banorte SAB de CV	1.90 mm	272.31 k shares	0.09	Common equity	Long	Mexico
Al Hammadi Holding	1.90 mm	178.64 k shares	0.09	Common equity	Long	Saudi Arabia
Consun Pharmaceutical Group Ltd	1.89 mm	1.77 mm shares	0.09	Common equity	Long	China
United Laboratories International Holdings Ltd/The	1.88 mm	1.38 mm shares	0.09	Common equity	Long	Hong Kong
ZTE Corp	1.87 mm	440.40 k shares	0.09	Common equity	Long	China
Aneka Tambang Tbk	1.86 mm	18.29 mm shares	0.09	Common equity	Long	Indonesia
Qatar Gas Transport Co Ltd	1.79 mm	1.53 mm shares	0.08	Common equity	Long	Qatar
Mphasis Ltd	1.79 mm	52.40 k shares	0.08	Common equity	Long	India
Compal Electronics Inc	1.78 mm	1.62 mm shares	0.08	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	1.78 mm	81.00 k shares	0.08	Common equity	Long	China