Goldman Sachs ESG Emerging Markets Equity Fd A (GEBAX)
12.71
+0.10
(+0.79%)
USD |
Dec 05 2025
GEBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 93.47% |
| Mid | 5.86% |
| Small | 0.67% |
Region Exposure
| Americas | 6.41% |
|---|---|
|
North America
|
0.07% |
| United States | 0.07% |
|
Latin America
|
6.33% |
| Brazil | 3.17% |
| Mexico | 1.33% |
| Peru | 0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Greece | 2.43% |
|
Europe Emerging
|
0.60% |
| Poland | 0.60% |
|
Africa And Middle East
|
7.28% |
| Saudi Arabia | 3.91% |
| South Africa | 2.52% |
| United Arab Emirates | 0.84% |
| Greater Asia | 83.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.09% |
| Hong Kong | 6.46% |
| Singapore | 0.33% |
| South Korea | 11.19% |
| Taiwan | 18.11% |
|
Asia Emerging
|
47.18% |
| China | 26.94% |
| India | 17.05% |
| Indonesia | 1.32% |
| Philippines | 1.10% |
| Thailand | 0.77% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
16.20% |
| Financials |
|
24.18% |
| Real Estate |
|
1.76% |
| Sensitive |
|
44.95% |
| Communication Services |
|
13.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.33% |
| Information Technology |
|
28.62% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
5.36% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |