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Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund (GEPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.56%
Stocks95.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GEPPX
Basic materials1.18%
Consumer cyclical18.46%
Financial services25.78%
Property2.25%
Consumer defensive5.55%
Healthcare5.04%
Utilities0.58%
Communication services9.26%
Energy0.00%
Industrials5.43%
Technology26.47%
Equity holdings
AverageGEPPXCategory average
Price/Earnings0.0618.62
Price/book0.422.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap50,949.1265,004.54
3-year earnings growth17.4411.79
Bond holdings
AverageGEPPXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GEPPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (38.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.59% |
| Samsung Electronics Co Ltd | 005930.KS | 6.79% |
| Tencent Holdings Ltd | 0700.HK | 6.64% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.12% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.08% |
| Zomato Ltd | ZOMATO.BO | 2.66% |
| Tata Consumer Products Ltd | TATACONSUM.BO | 2.53% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.24% |
| China Merchants Bank Co Ltd Class H | 03968 | 1.95% |
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