Goldman Sachs Emerging Markets Equity Insights Fund

Shareclass

Goldman Sachs Em Mkts Eq Insghts A (GERAX)

Type

Open-end mutual fund

Manager

Goldman Sachs

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

Unranked

Not ranked due to low data coverage

% Equileap coverage

1.3%

Gender balance in leadership and workforce

20/40

See the score criteria

Equal compensation and work life balance

10/30

See the score criteria

Policies promoting gender equality

17/20

See the score criteria

Commitment, transparency, and accountability

0/10

See the score criteria

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Goldman Sachs Emerging Markets Equity Insights Fund GERAX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 9 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Santander Bank Polska SA
0.06% of assets
$1.29M invested
2. Orange Polska SA
0.01% of assets
$236,648 invested
3. Alior Bank SA
0.08% of assets
$1.81M invested
4. Bank Polska Kasa Opieki SA
0.61% of assets
$13.67M invested
5. WH Group Ltd Shs Unitary 144A/Reg S
0.13% of assets
$2.94M invested
6. Geely Automobile Holdings Ltd
0.17% of assets
$3.86M invested
7. CCC SA
0.11% of assets
$2.46M invested
8. XTB SA
0.04% of assets
$938,100 invested
9. BYD Electronic (International) Co Ltd
0.09% of assets
$2.02M invested

Bottom scoring holdings

The bottom 9 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. BYD Electronic (International) Co Ltd
0.09% of assets
$2.02M invested
2. XTB SA
0.04% of assets
$938,100 invested
3. CCC SA
0.11% of assets
$2.46M invested
4. Geely Automobile Holdings Ltd
0.17% of assets
$3.86M invested
5. WH Group Ltd Shs Unitary 144A/Reg S
0.13% of assets
$2.94M invested
6. Bank Polska Kasa Opieki SA
0.61% of assets
$13.67M invested
7. Alior Bank SA
0.08% of assets
$1.81M invested
8. Orange Polska SA
0.01% of assets
$236,648 invested
9. Santander Bank Polska SA
0.06% of assets
$1.29M invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on GERAX at Morningstar.com

Gender Equality and Returns

Returns chart for Goldman Sachs Emerging Markets Equity Insights Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

GERAX

Goldman Sachs Emerging Markets Equity Insights Fund

Family

Goldman Sachs

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.8% less in annualized returns

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GERAX

Goldman Sachs Emerging Markets Equity Insights Fund

Family

Goldman Sachs

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.8% less in annualized returns

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GERAX

Goldman Sachs Emerging Markets Equity Insights Fund

Family

Goldman Sachs

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.8% less in annualized returns

Lower overall gender equality score

10 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
GERAX - Goldman Sachs Emerging Markets Equity Insights Fund

4.4%

0.83%

9.26%

4.13%

47 / 100 points

Benchmark

6.75%

4.94%

11%

4.92%

57 / 100 points

Fund compared to benchmark

-2.35%

-4.11%

-1.68%

-0.8%

10 / 100 points lower

Find more financial data on GERAX at Morningstar.com

What's next?

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