GEBNX — Goldman Sachs ESG Emerging Markets Equity Fund
Data updated: 2026-03-31
GEBNX — Goldman Sachs ESG Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $22.88M AUM · 1.12% expense ratio · 41.8% 1-yr return. From SEC regulatory filings.
GEBNX Fund Overview
GEBNX — Goldman Sachs ESG Emerging Markets Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $22.88M
- 1-year return: 41.8%
- Ticker: GEBNX
- SEC CIK: 0000822977
- SEC series ID: S000057205
- Share class ID: C000182041
GEBNX Holdings
Top 10 holdings of Goldman Sachs ESG Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 10.63% |
| Samsung Electronics Co Ltd | 7.55% |
| Tencent Holdings Ltd | 6.95% |
| SK hynix Inc | 4.77% |
| Alibaba Group Holding Ltd | 4.31% |
| NU Holdings Ltd/Cayman Islands | 2.22% |
| MediaTek Inc | 2.18% |
| Ping An | 2.13% |
| ICICI Bank Ltd | 2.11% |
| Delta Electronics Inc | 2.00% |
GEBNX Portfolio Allocation
Asset-class allocation of Goldman Sachs ESG Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
GEBNX Performance
Total returns for GEBNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 41.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 1.6% |
GEBNX Risk Information
Risk metrics for GEBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
GEBNX Costs and Fees
GEBNX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 2.85%
- Portfolio turnover: 34%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
GEBNX Cashflows
Over the 12 months to 2026-01, Goldman Sachs ESG Emerging Markets Equity Fund had net outflows of $7.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$4.31M |
| 2025-12 | −$675.73K |
| 2025-11 | $287.87K |
| 2025-10 | −$983.61K |
| 2025-09 | −$219.77K |
| 2025-08 | $825.67K |
GEBNX Debt Constituents
No individual debt constituents are reported in Goldman Sachs ESG Emerging Markets Equity Fund's latest SEC N-PORT filing.
GEBNX Prospectus and SEC Filings
Official Goldman Sachs ESG Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.