GS
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Goldman Sachs Emerging Markets Equity ex. China Fund | GEMHXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2025-06-28 | 110 Stocks (9 new) |
Value $10.00 Mil | Turnover 7 % |
Goldman Sachs Emerging Markets... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
XKRX:005930 |
NSE:ICICIBANK |
TPE:2454 |
ISX:BBCA |
NSE:ETERNAL |
NSE:BHARTIARTL |
MELI |
SAU:1120 |
XKRX:000660 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 48,000 | 1,360.1 | -11.11% | 13.300 | -1.78% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 10,905 | 425.5 | -2.99% | 4.160 | -0.11% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 19,688 | 330.9 | -5.87% | 3.240 | -0.16% | 0.000 | +4.03% | +14.98% | 10,516,316.8 | Banks | |
TPE:2454 | MediaTek Inc | 6,000 | 255.0 | 0% | 2.490 | 0% | 0.000 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors | |
ISX:BBCA | PT Bank Central Asia Tbk | 447,800 | 238.1 | -5.87% | 2.330 | -0.14% | 0.000 | -1.18% | -10.51% | 1,035,500,552.5 | Banks | |
NSE:ETERNAL | Eternal Ltd | 70,810 | 193.8 | +1.94% | 1.900 | +0.04% | 0.000 | +26.25% | +7.82% | 2,722,614.6 | Retail - Cyclical | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 8,247 | 181.9 | -3.68% | 1.780 | -0.05% | 0.000 | +3.81% | +21.10% | 11,431,056.2 | Telecommunication Services | |
MELI | MercadoLibre Inc | 78 | 181.8 | -22.77% | 1.780 | -0.39% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
SAU:1120 | Al Rajhi Bank | 6,248 | 162.3 | -7.38% | 1.590 | -0.12% | 0.000 | -3.06% | +1.94% | 380,000.0 | Banks | |
XKRX:000660 | SK Hynix Inc | 1,288 | 160.7 | -21.22% | 1.570 | -0.41% | 0.000 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
Goldman Sachs Emerging Markets Equity ex. China Fund's Historical Top Holdings Breakdowns
Goldman Sachs Emerging Markets Equity ex. China Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.78% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Reduce -11.11% | 48,000 | -6,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.61% | 112.5 (NT$159.96) 184 | NT$162.00 | 1.28% | Sold Out | 0 | -34,000 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-04-30 | Sold Out Sold Out | -1.19% | 788.51 (₹866.47) 932.3 | ₹952.55 | 9.93% | Sold Out | 0 | -2,954 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2025-04-30 | New Buy New Buy | +0.82% | 2680.7 (R3091.86) 3484.13 | R3,460.03 | 11.91% | New holding | 451 | 451 | |
SAU:7010 | Saudi Telecom Co | 2025-04-30 | Add Add | +0.80% | 43.35 (﷼45.11) 48.1 | ﷼41.32 | -8.40% | Add 2447.13% | 6,648 | 6,387 | |
ERJ | Embraer SA | 2025-04-30 | Sold Out Sold Out | -0.79% | 39.85 ($45.8) 56.4 | $48.68 | 6.29% | Sold Out | 0 | -2,175 | |
SE | Sea Ltd | 2025-04-30 | New Buy New Buy | +0.78% | 105.57 ($126.39) 146.31 | $154.82 | 22.49% | New holding | 595 | 595 | |
BSP:TOTS3 | Totvs SA | 2025-04-30 | Sold Out Sold Out | -0.78% | 32.18 (R$34.65) 37.62 | R$41.66 | 20.23% | Sold Out | 0 | -15,183 | |
NSE:TATASTEEL | Tata Steel Ltd | 2025-04-30 | New Buy New Buy | +0.69% | 127.18 (₹141.89) 159.04 | ₹163.04 | 14.91% | New holding | 42,647 | 42,647 | |
WAR:PEO | Bank Polska Kasa Opieki SA | 2025-04-30 | New Buy New Buy | +0.60% | 150.25 (zł173.91) 192.6 | zł195.50 | 12.41% | New holding | 1,222 | 1,222 |
Goldman Sachs Emerging Markets Equity ex. China Fund Total Holding History ($B)
Goldman Sachs Emerging Markets Equity ex. China Fund's Asset Allocation
Goldman Sachs Emerging Markets Equity ex. China Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs Emerging Markets Equity ex. China Fund's Hypothetical Growth since 2025-04-30
Goldman Sachs Emerging Markets Equity ex. China Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Emerging Markets Equity ex. China Fund's Holdings Heat Map
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Goldman Sachs Emerging Markets Equity ex. China Fund's Holdings Bubble Chart
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