Goldman Sachs Emerging Fund Quote

GEMIX Fund  USD 26.60  0.08  0.30%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Goldman Sachs is trading at 26.60 as of the 20th of July 2025; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 26.52. Goldman Sachs has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20 percent of its net assets in fixed income securities of private and government emerging country issuers and equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. More on Goldman Sachs Emerging

Moving together with Goldman Mutual Fund

  0.94GCEBX Goldman Sachs CleanPairCorr
  0.94GCEDX Goldman Sachs CleanPairCorr
  0.94GCEEX Goldman Sachs CleanPairCorr
  0.94GCEGX Goldman Sachs CleanPairCorr
  0.94GCEJX Goldman Sachs CleanPairCorr
  0.94GCEPX Goldman Sachs CleanPairCorr

Goldman Mutual Fund Highlights

Fund ConcentrationGoldman Sachs Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Goldman Sachs (View all Sectors)
Update Date30th of June 2025
Goldman Sachs Emerging [GEMIX] is traded in USA and was established 20th of July 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Goldman Sachs family. This fund currently has accumulated 1.52 B in assets under management (AUM) with minimum initial investment of 1000 K. Goldman Sachs Emerging is currently producing year-to-date (YTD) return of 13.27% with the current yeild of 0.01%, while the total return for the last 3 years was 8.02%.
Check Goldman Sachs Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Goldman Sachs Emerging Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
ESGEiShares ESG AwareEtfDiversified Emerging Mkts
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
EWTiShares MSCI TaiwanEtfChina Region
EDUNew Oriental EducationStockConsumer Discretionary
More Details

Goldman Sachs Top Holders

FSAMXStrategic Advisers EmergingMutual FundDiversified Emerging Mkts
GMFPXGoldman Sachs SatelliteMutual FundWorld Allocation
GXSSXGoldman Sachs SatelliteMutual FundWorld Allocation
More Details

Goldman Sachs Emerging Risk Profiles

Goldman Sachs Against Markets

Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon