Goldman Sachs Emerging Markets Equity Fund Service (GEMSX)
32.23
+0.12
(+0.37%)
USD |
Apr 29 2026
GEMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.30% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 87.73% |
| Mid | 8.92% |
| Small | 3.35% |
Region Exposure
| Americas | 9.57% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.44% |
| United States | 0.08% |
|
Latin America
|
9.05% |
| Brazil | 6.09% |
| Mexico | 1.62% |
| Peru | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Greece | 1.31% |
| Switzerland | 0.56% |
|
Europe Emerging
|
2.72% |
| Poland | 1.40% |
| Turkey | 0.78% |
|
Africa And Middle East
|
5.14% |
| Saudi Arabia | 2.38% |
| South Africa | 2.48% |
| United Arab Emirates | 0.28% |
| Greater Asia | 79.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.26% |
| Hong Kong | 8.41% |
| Singapore | 0.85% |
| South Korea | 16.78% |
| Taiwan | 23.22% |
|
Asia Emerging
|
30.71% |
| China | 16.22% |
| India | 12.29% |
| Indonesia | 0.88% |
| Kazakhstan | 0.40% |
| Philippines | 0.48% |
| Thailand | 0.45% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
22.43% |
| Real Estate |
|
0.91% |
| Sensitive |
|
54.47% |
| Communication Services |
|
5.94% |
| Energy |
|
2.55% |
| Industrials |
|
9.37% |
| Information Technology |
|
36.61% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
3.90% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |