Goldman Sachs Em Mkts Eq Insghts Intl
GERIX
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- Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) is an open-end mutual fund managed by Goldman Sachs Asset Management LP that seeks long-term growth of capital through a diversified portfolio of equity securities issued by companies in emerging markets. The fund, under normal circumstances, invests at least 80% of its net assets plus any borrowings for investment purposes in emerging country equities, including those from Central and South America, Africa, Asia, and Eastern Europe, while maintaining exposure to at least six such countries; it employs a quantitative insights-driven approach evaluating stocks in the MSCI Emerging Markets Index based on factors such as valuation, momentum, and profitability to select holdings across market caps with a blend style. Key sectors include technology (26.82%), financial services (26.75%), industrials (10.52%), communication services (10.12%), and consumer cyclical (9.05%), with top holdings such as Taiwan Semiconductor Manufacturing Co Ltd (11.86%), Tencent Holdings Ltd (5.67%), and Samsung Electronics Co Ltd (2.34%); the portfolio comprises 344 holdings, predominantly non-U.S. stocks (99.16%), spanning regions like emerging Asia (45.71%), developed Asia (32.20%), Latin America (7.25%), Middle East (6.18%), and emerging Europe (3.89%). Launched on October 5, 2007, the institutional share class (GERIX) is domiciled in the United States and headquartered at Goldman Sachs Asset Management LP, 200 West Street, New York, NY 10282, with total net assets of approximately $2.70 billion, a net expense ratio of 0.98%, a minimum initial investment of $1,000,000, and an annual portfolio turnover of 168%. The fund targets institutional investors seeking exposure to diversified emerging markets equities and is available for sale in the United States. The management team includes Len Ioffe (since December 31, 2008), Dennis Walsh (since February 28, 2012), Osman Ali (since February 27, 2015), Takashi Suwabe (since February 28, 2021), and Raphael Shen (since February 29, 2024). No major acquisitions, partnerships, funding rounds, name changes, or strategic reorganizations specific to GERIX have been reported in the last 1-2 years; the fund continues to operate within Goldman Sachs Asset Management's broader platform without noted operational shifts.