GERCX Performance — Goldman Sachs Emerging Markets Equity Insights Fund, Class C
Data updated: 2026-09-24
GERCX returned +18.55% year to date and +34.89% over one year to Jul 2026. Annualised returns are +18.21% over 3 years and +6.42% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $165, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 16.68% a year. In the 12 months to Jul 2026 the fund took in a net $302.4M, and assets reached $3.52B.
GERCX Growth of $100
What $100 invested in Goldman Sachs Emerging Markets Equity Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GERCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $183 | $188 |
GERCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.55% |
| 1 year | +34.89% |
| 3 years (annualised) | +18.21% |
| 5 years (annualised) | +6.42% |
GERCX Annual Returns
Calendar-year total returns of Goldman Sachs Emerging Markets Equity Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.55% |
| 2025 | +31.12% |
| 2024 | +6.52% |
| 2023 | +11.83% |
| 2022 | −22.08% |
| 2021 | +0.07% |
| 2020 | +19.24% |
| 2019 (Aug–Dec) | +6.48% |
GERCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.1% | +5.9% | −10.1% | +12.7% | +7.9% | +0.6% | −7.6% | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | +1.1% | +0.3% | +3.7% | +7.0% | +0.9% | +2.4% | +7.4% | +3.2% | −2.8% | +3.1% |
| 2024 | −3.2% | +6.9% | +1.9% | −0.1% | +1.2% | +3.0% | +0.1% | −0.6% | +4.3% | −3.8% | −2.4% | −0.5% |
| 2023 | +8.1% | −7.7% | +3.6% | −0.5% | −1.7% | +4.9% | +5.7% | −5.2% | −2.1% | −3.5% | +6.8% | +4.3% |
| 2022 | −1.1% | −2.1% | −1.8% | −6.4% | +2.3% | −8.7% | −0.9% | +0.3% | −12.3% | −3.6% | +14.6% | −2.7% |
| 2021 | +3.7% | +2.2% | −0.4% | +2.9% | +2.1% | +1.6% | −6.1% | +1.3% | −5.1% | −1.3% | −4.0% | +3.9% |
| 2020 | −5.9% | −3.9% | −16.2% | +8.5% | +2.0% | +8.3% | +10.8% | +1.2% | −1.4% | +3.0% | +7.1% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +1.2% | +2.8% | −0.8% | +7.9% |
GERCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.68%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +12.72% (Apr 2026)
- Worst month: −10.06% (Mar 2026)
GERCX Fund Flows
Monthly money in and out of Goldman Sachs Emerging Markets Equity Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $302.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $75.8M | $69.2M | $6.7M |
| Jun 2026 | $76.0M | $75.7M | $294K |
| May 2026 | $64.7M | $68.4M | −$3.6M |
| Apr 2026 | $375.8M | $50.8M | $325.0M |
| Mar 2026 | $86.0M | $61.1M | $24.9M |
| Feb 2026 | $65.1M | $61.2M | $3.9M |
| Jan 2026 | $58.5M | $103.6M | −$45.2M |
| Dec 2025 | $113.3M | $104.2M | $9.2M |
| Nov 2025 | $50.0M | $50.3M | −$341K |
| Oct 2025 | $49.8M | $59.8M | −$9.9M |
| Sep 2025 | $33.3M | $30.2M | $3.1M |
| Aug 2025 | $29.3M | $40.8M | −$11.5M |
GERCX Assets Under Management
Net assets of Goldman Sachs Emerging Markets Equity Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.52B |
| 2026-04-30 | $3.49B |
| 2026-01-31 | $2.88B |
| 2025-10-31 | $2.70B |
| 2025-07-31 | $2.39B |
| 2025-04-30 | $2.17B |
| 2025-01-31 | $2.24B |
| 2024-10-31 | $2.15B |
| 2024-07-31 | $2.07B |
| 2024-04-30 | $1.91B |
| 2024-01-31 | $1.76B |
| 2023-10-31 | $1.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.