Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
11.14
+0.03
(+0.27%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 2.649B | 2.59% | 168.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -104.44M | 31.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal market and economic conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments in emerging country issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
66
-104.44M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
55
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
49
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
70
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
27
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
69
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
21
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.79% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.64% | 79.30 | 2.98% |
| Samsung Electronics Co., Ltd. | 2.33% | 65.21 | 0.00% |
|
MediaTek Inc ORD
|
2.12% | -- | -- |
| Alibaba Group Holding Ltd. | 2.07% | 17.51 | -6.91% |
| Xiaomi Corp. | 2.03% | 5.07 | 0.10% |
| Meituan | 1.49% | 13.06 | -1.49% |
| Infosys Ltd. | 1.49% | 17.82 | -1.19% |
|
Naspers Ltd ORD
|
1.46% | -- | -- |
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd ORD
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal market and economic conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments in emerging country issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 346 |
| Stock | |
| Weighted Average PE Ratio | 19.28 |
| Weighted Average Price to Sales Ratio | 4.984 |
| Weighted Average Price to Book Ratio | 3.877 |
| Weighted Median ROE | 19.57% |
| Weighted Median ROA | 9.32% |
| ROI (TTM) | 16.23% |
| Return on Investment (TTM) | 16.23% |
| Earning Yield | 0.0738 |
| LT Debt / Shareholders Equity | 0.4361 |
| Number of Equity Holdings | 342 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 40.83% |
| EPS Growth (3Y) | 13.48% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 15.43% |
| Sales Growth (3Y) | 12.31% |
| Sales Growth (5Y) | 13.52% |
| Sales per Share Growth (1Y) | 15.90% |
| Sales per Share Growth (3Y) | 12.19% |
| Operating Cash Flow - Growth Rate (3Y) | 24.80% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GERIX", "name") |
| Broad Asset Class: =YCI("M:GERIX", "broad_asset_class") |
| Broad Category: =YCI("M:GERIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GERIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |