GAGPX — Goldman Sachs Emerging Markets Equity Insights Fund
Data updated: 2026-06-22
GAGPX — Goldman Sachs Emerging Markets Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $3.49B AUM · 0.96% expense ratio · 52.4% 1-yr return. From SEC regulatory filings.
GAGPX Fund Overview
GAGPX — Goldman Sachs Emerging Markets Equity Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $3.49B
- 1-year return: 52.4%
- Ticker: GAGPX
- SEC CIK: 0000822977
- SEC series ID: S000018301
- Share class ID: C000201748
GAGPX Holdings
Top 10 holdings of Goldman Sachs Emerging Markets Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.47% |
| Samsung Electronics Co. Ltd. | 7.25% |
| Sk Hynix, Inc. | 4.51% |
| Tencent Holdings Ltd. | 3.05% |
| Alibaba Group Holding Ltd. | 1.70% |
| Hdfc Bank Ltd. | 1.45% |
| Grupo Financiero Banorte Sab De Cv | 1.28% |
| Axia Energia | 1.19% |
| Petroleo Brasileiro SA | 1.16% |
| Bharti Airtel Ltd. | 1.03% |
GAGPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Emerging Markets Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
GAGPX Performance
Total returns for GAGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 52.4% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 7.0% |
GAGPX Risk Information
Risk metrics for GAGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
GAGPX Costs and Fees
GAGPX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.11%
- Portfolio turnover: 158%
- Brokerage commissions: 12.52 bps of average net assets (SEC N-CEN)
GAGPX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Emerging Markets Equity Insights Fund had net inflows of $251.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $325.01M |
| 2026-03 | $24.86M |
| 2026-02 | $3.87M |
| 2026-01 | −$45.16M |
| 2025-12 | $9.18M |
| 2025-11 | −$341.47K |
GAGPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Emerging Markets Equity Insights Fund's latest SEC N-PORT filing.
GAGPX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.