Goldman Sachs ESG Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$23.02 mm

Liabilities

$119.81 k

Net assets

$22.90 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	2.45 mm	78.00 k shares	10.68	Common equity	Long	Taiwan
Tencent Holdings Ltd	1.67 mm	32.00 k shares	7.29	Common equity	Long	China
Samsung Electronics Co Ltd	914.65 k	21.54 k shares	3.99	Common equity	Long	Korea, Republic of
Meituan	744.36 k	31.50 k shares	3.25	Common equity	Long	China
ICICI Bank Ltd	735.67 k	47.96 k shares	3.21	Common equity	Long	India
Alibaba Group Holding Ltd	682.89 k	55.83 k shares	2.98	Common equity	Long	China
Zomato Ltd	594.49 k	207.21 k shares	2.60	Common equity	Long	India
Bank Central Asia Tbk PT	543.36 k	832.00 k shares	2.37	Common equity	Long	Indonesia
China Merchants Bank Co Ltd	486.91 k	99.50 k shares	2.13	Common equity	Long	China
MediaTek Inc	467.14 k	12.00 k shares	2.04	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	435.96 k	214.00 shares	1.90	Common equity	Long	Uruguay
Tata Consumer Products Ltd	423.96 k	35.64 k shares	1.85	Common equity	Long	India
SK Hynix Inc	422.33 k	3.23 k shares	1.84	Common equity	Long	Korea, Republic of
CLS Celestica Inc.	407.27 k	19.08 k shares	1.78	Common equity	Long	South Africa
INFY Infosys Limited	403.17 k	19.28 k shares	1.76	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	384.14 k	62.00 k shares	1.68	Common equity	Long	China
Axis Bank Ltd	337.74 k	24.59 k shares	1.47	Common equity	Long	India
BYD Co Ltd	325.07 k	9.00 k shares	1.42	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	319.06 k	14.54 k shares	1.39	Common equity	Long	India
Xiaomi Corp	299.77 k	87.40 k shares	1.31	Common equity	Long	China
Apollo Hospitals Enterprise Ltd	291.92 k	3.50 k shares	1.27	Common equity	Long	India
Delta Electronics Inc	284.07 k	23.00 k shares	1.24	Common equity	Long	Taiwan
SBI Life Insurance Co Ltd	278.01 k	14.44 k shares	1.21	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	267.99 k	3.28 k shares	1.17	Common equity	Long	India
KB Financial Group Inc	266.20 k	4.09 k shares	1.16	Common equity	Long	Korea, Republic of
Yunnan Aluminium Co Ltd	258.26 k	129.60 k shares	1.13	Common equity	Long	China
ANTA Sports Products Ltd	251.89 k	23.60 k shares	1.10	Common equity	Long	China
LG Electronics Inc	248.64 k	3.86 k shares	1.09	Common equity	Long	Korea, Republic of
Info Edge India Ltd	231.08 k	2.62 k shares	1.01	Common equity	Long	India
Godrej Properties Ltd	226.07 k	6.64 k shares	0.99	Common equity	Long	India
Jio Financial Services Ltd	224.12 k	58.60 k shares	0.98	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	217.09 k	6.26 k shares	0.95	Common equity	Long	China
Midea Group Co Ltd	209.12 k	20.88 k shares	0.91	Common equity	Long	China
Hyundai Motor Co	208.10 k	1.35 k shares	0.91	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	206.87 k	13.71 k shares	0.90	Common equity	Long	Brazil
Itau Unibanco Holding SA	199.30 k	32.90 k shares	0.87	Preferred equity	Long	Brazil
Monde Nissin Corp	198.81 k	1.06 mm shares	0.87	Common equity	Long	Philippines
Al Rajhi Bank	187.81 k	8.04 k shares	0.82	Common equity	Long	Saudi Arabia
Silergy Corp	186.17 k	12.00 k shares	0.81	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	179.33 k	7.76 k shares	0.78	Common equity	Long	China
BAP Credicorp Ltd.	169.77 k	922.00 shares	0.74	Common equity	Long	Peru
PICC Property & Casualty Co Ltd	166.87 k	110.00 k shares	0.73	Common equity	Long	China
HTHT H World Group Limited	161.80 k	4.41 k shares	0.71	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	158.91 k	22.40 k shares	0.69	Common equity	Long	China
Sona Blw Precision Forgings Ltd	158.89 k	19.53 k shares	0.69	Common equity	Long	India
National Bank of Greece SA	156.44 k	19.97 k shares	0.68	Common equity	Long	Greece
BEKE KE Holdings Inc.	153.55 k	7.00 k shares	0.67	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	153.48 k	4.10 k shares	0.67	Common equity	Long	China
JUMBO SA	152.18 k	5.70 k shares	0.66	Common equity	Long	Greece
Bangkok Dusit Medical Services PCL	145.75 k	178.80 k shares	0.64	Common equity	Long	Thailand
ASE Technology Holding Co Ltd	141.47 k	30.00 k shares	0.62	Common equity	Long	Taiwan
NARI Technology Co Ltd	140.56 k	38.50 k shares	0.61	Common equity	Long	China
America Movil SAB de CV	140.01 k	177.20 k shares	0.61	Common equity	Long	Mexico
Piraeus Financial Holdings SA	137.93 k	36.61 k shares	0.60	Common equity	Long	Greece
Bank Mandiri Persero Tbk PT	137.37 k	323.60 k shares	0.60	Common equity	Long	Indonesia
Co for Cooperative Insurance/The	135.81 k	3.64 k shares	0.59	Common equity	Long	Saudi Arabia
Arca Continental SAB de CV	134.41 k	15.70 k shares	0.59	Common equity	Long	Mexico
China Yangtze Power Co Ltd	132.83 k	34.30 k shares	0.58	Common equity	Long	China
E Ink Holdings Inc	131.03 k	14.00 k shares	0.57	Common equity	Long	Taiwan
Alsea SAB de CV	130.32 k	53.90 k shares	0.57	Common equity	Long	Mexico
TME Tencent Music Entertainment Group	127.69 k	11.47 k shares	0.56	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	126.81 k	3.17 k shares	0.55	Common equity	Long	Hong Kong
Old Mutual Ltd	126.23 k	182.86 k shares	0.55	Common equity	Long	South Africa
Yageo Corp	121.93 k	7.17 k shares	0.53	Common equity	Long	Taiwan
Nien Made Enterprise Co Ltd	119.21 k	8.00 k shares	0.52	Common equity	Long	Taiwan
Alinma Bank	118.86 k	15.91 k shares	0.52	Common equity	Long	Saudi Arabia
ALE ALLETE, Inc.	113.42 k	12.89 k shares	0.50	Common equity	Long	Poland
Prologis Property Mexico SA de CV	110.38 k	32.98 k shares	0.48	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	110.27 k	40.10 k shares	0.48	Common equity	Long	Mexico
BDO Unibank Inc	100.94 k	38.57 k shares	0.44	Common equity	Long	Philippines
Rumo SA	92.26 k	26.80 k shares	0.40	Common equity	Long	Brazil
Weichai Power Co Ltd	87.64 k	58.00 k shares	0.38	Common equity	Long	China
Metlen Energy & Metals SA	86.21 k	2.45 k shares	0.38	Common equity	Long	Greece
NCSoft Corp	83.99 k	535.00 shares	0.37	Common equity	Long	Korea, Republic of
Kalyan Jewellers India Ltd	82.90 k	10.63 k shares	0.36	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	79.67 k	23.22 k shares	0.35	Common equity	Long	United Arab Emirates
Raia Drogasil SA	79.16 k	18.80 k shares	0.35	Common equity	Long	Brazil
TIM SA/Brazil	73.14 k	25.50 k shares	0.32	Common equity	Long	Brazil
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	69.41 k	2.62 k shares	0.30	Common equity	Long	Romania
Commercial International Bank - Egypt (CIB)	63.94 k	41.36 k shares	0.28	Common equity	Long	Egypt
Chailease Holding Co Ltd	58.52 k	12.50 k shares	0.26	Common equity	Long	Taiwan
Saudi National Bank/The	53.39 k	6.07 k shares	0.23	Common equity	Long	Saudi Arabia
Banco del Bajio SA	52.68 k	23.70 k shares	0.23	Common equity	Long	Mexico
Goldman Sachs Financial Square Government Fund	52.34 k	52.34 k shares	0.23	Short-term investment vehicle	Long	USA
Jollibee Foods Corp	47.38 k	10.40 k shares	0.21	Common equity	Long	Philippines
True Corp PCL	46.43 k	127.50 k shares	0.20	Common equity	Long	Thailand
United Microelectronics Corp	5.77 k	4.00 k shares	0.03	Common equity	Long	Taiwan
Detsky Mir PJSC	0	96.16 k shares	0.00	Common equity	Long	Russian Federation
Renaissance Insurance Group JSC	0	16.75 k shares	0.00	Common equity	Long	Russian Federation