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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
10.67+0.16 (+1.52%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEBNX
Basic Materials
1.11%
Consumer Cyclical
20.89%
Financial Services
25.42%
Real Estate
2.31%
Consumer Defensive
4.06%
Healthcare
6.29%
Utilities
1.00%
Communication Services
10.12%
Energy
0.01%
Industrials
2.76%
Technology
26.01%

Equity Holdings

AverageGEBNXCategory Average
Price/Earnings0.0518.62
Price/Book0.392.5
Price/Sales0.441.68
Price/Cashflow0.0812.35
Median Market Cap61,128.8365,004.54
3 Year Earnings Growth17.0811.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (39.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.26%
Tencent Holdings Ltd0700.HK7.45%
Samsung Electronics Co Ltd005930.KS4.86%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.20%
ICICI Bank LtdICICIBANK.NS3.02%
Meituan Class B3690.HK2.97%
Zomato LtdZOMATO.BO2.76%
PT Bank Central Asia TbkBBCA.JK2.26%
Tata Consumer Products LtdTATACONSUM.BO2.08%
China Merchants Bank Co Ltd Class H039681.96%