GEPPX — Goldman Sachs ESG Emerging Markets Equity Fund
Data updated: 2026-03-31
GEPPX — Goldman Sachs ESG Emerging Markets Equity Fund. Emerging Markets Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
GEPPX Fund Overview
GEPPX — Goldman Sachs ESG Emerging Markets Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Thematic Equity
- Assets under management: $22.88M
- 1-year return: 41.8%
- Ticker: GEPPX
- SEC CIK: 0000822977
- SEC series ID: S000057205
- Share class ID: C000203335
GEPPX 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% |
GEPPX 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% |
GEPPX Performance
Total returns for GEPPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 41.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 1.7% |
GEPPX Risk Information
Risk metrics for GEPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
GEPPX Costs and Fees
GEPPX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 2.73%
- Portfolio turnover: 34%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
GEPPX 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 |
GEPPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs ESG Emerging Markets Equity Fund's latest SEC N-PORT filing.
GEPPX Prospectus and SEC Filings
Official Goldman Sachs ESG Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2025-03-05
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Portfolio holdings (N-PORT) — filed 2025-09-23
- Annual census (N-CEN) — filed 2025-01-13
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.