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Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund (GEBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.05+0.05 (+0.50%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEBRX
Basic Materials
1.19%
Consumer Cyclical
19.25%
Financial Services
25.58%
Real Estate
2.55%
Consumer Defensive
4.91%
Healthcare
5.02%
Utilities
0.60%
Communication Services
9.56%
Energy
0.00%
Industrials
4.21%
Technology
27.14%

Equity Holdings

AverageGEBRXCategory Average
Price/Earnings0.0618.62
Price/Book0.432.5
Price/Sales0.451.68
Price/Cashflow0.0812.35
Median Market Cap52,287.0265,004.54
3 Year Earnings Growth17.8911.79

Bond Holdings

AverageGEBRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GEBRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (38.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Tencent Holdings Ltd0700.HK6.94%
Samsung Electronics Co Ltd005930.KS6.45%
ICICI Bank LtdICICIBANK.NS2.99%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.96%
Zomato LtdZOMATO.BO2.47%
Tata Consumer Products LtdTATACONSUM.BO2.34%
MediaTek Inc2454.TW2.18%
PT Bank Central Asia TbkBBCA.JK2.12%