Goldman Sachs ESG Emerging Markets Equity Fd A (GEBAX)
13.78
-0.21
(-1.50%)
USD |
Feb 05 2026
GEBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 93.68% |
| Mid | 5.70% |
| Small | 0.61% |
Region Exposure
| Americas | 7.74% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
7.13% |
| Brazil | 3.74% |
| Mexico | 1.55% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| Greece | 2.09% |
|
Europe Emerging
|
1.53% |
| Poland | 0.76% |
|
Africa And Middle East
|
6.60% |
| Saudi Arabia | 2.99% |
| South Africa | 2.90% |
| United Arab Emirates | 0.71% |
| Greater Asia | 82.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.52% |
| Hong Kong | 5.06% |
| Singapore | 0.67% |
| South Korea | 15.64% |
| Taiwan | 20.14% |
|
Asia Emerging
|
40.51% |
| China | 22.14% |
| India | 16.40% |
| Indonesia | 0.76% |
| Philippines | 0.82% |
| Thailand | 0.39% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
14.06% |
| Financials |
|
25.84% |
| Real Estate |
|
1.48% |
| Sensitive |
|
47.64% |
| Communication Services |
|
11.06% |
| Energy |
|
0.00% |
| Industrials |
|
4.17% |
| Information Technology |
|
32.41% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.21% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |