Goldman Sachs Emerging Fund Quote
| GEMIX Fund | USD 23.63 0.06 0.25% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 23.63 as of the 1st of December 2024; that is 0.25 percent decrease since the beginning of the trading day. The fund's open price was 23.69. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Goldman Sachs Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. 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
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Emerging [GEMIX] is traded in USA and was established 1st of December 2024. 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 10.97% with the current yeild of 0.01%, while the total return for the last 3 years was -6.88%.
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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| ESGE | iShares ESG Aware | Etf | Diversified Emerging Mkts | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| EWT | iShares MSCI Taiwan | Etf | China Region |
Goldman Sachs Top Holders
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts | |
| GMFPX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSAX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSCX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSIX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSRX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSSX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSTX | Goldman Sachs Satellite | Mutual Fund | World Allocation |
Goldman Sachs Emerging Risk Profiles
| Mean Deviation | 0.7536 | |||
| Semi Deviation | 0.9143 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
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.
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