GRRPX:NASDAQ
Goldman Sachs Emerging Markets Equity Insights Fund Class R – GRRPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.17 | -0.41 (-4.78%) | 8.17 - 9.36 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GRRPX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
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| Yield (Trailing 12 Mo.) | 0.75% |
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| Expense Ratio | 1.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 02/28/2014 |
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Trailing Total Returns - GRRPX
as of 03/31/2025
| Timeframe | GRRPX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.16% | -5.63% | 0.73% |
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| 3 Month | 2.71% | -4.27% | 1.77% |
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| Year-to-Date | 2.71% | -4.27% | 1.77% |
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| 1 Year | 4.11% | 8.25% | 4.96% |
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| 3 Year | 0.58% | 9.06% | 1.72% |
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| 5 Year | 8.98% | 18.59% | 8.84% |
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| 10 Year | 3.87% | 12.50% | 3.59% |
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| Since Inception | 4.04% | 10.98% | -- |
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Sector Allocation - GRRPX
as of 03/31/2025
| Basic Materials | | 3.53% |
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| Consumer Cyclical | | 12.31% |
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| Financial Services | | 26.85% |
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| Real Estate | | 1.60% |
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| Consumer Defensive | | 2.83% |
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| Healthcare | | 4.27% |
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| Utilities | | 1.27% |
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| Communication Services | | 7.72% |
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| Energy | | 2.99% |
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| Industrials | | 9.97% |
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| Technology | | 26.67% |
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Asset Allocation - GRRPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 99.18 | 99.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.19 | 99.19 |
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| Cash | 0.12 | | | 0.93 | 0.81 |
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| Total Net Assets | $2.24B |
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| Total Stock Holdings | 380 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GRRPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.18% |
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| Tencent Holdings Ltd | -- | 3.73% |
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| Samsung Electronics Co Ltd | -- | 3.38% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.28% |
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| MSCI Emerging Markets Index Future Mar 25 | -- | 2.85% |
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| MediaTek Inc | -- | 1.68% |
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| Industrial And Commercial Bank Of China Ltd Class H | -- | 1.62% |
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| Bharti Airtel Ltd | -- | 1.59% |
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| Meituan Class B | -- | 1.52% |
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| Itau Unibanco Holding SA Participating Preferred | -- | 1.33% |
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Valuation & Growth - GRRPX
as of 03/31/2025
| Valuation | GRRPX | Category Range |
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| Price/Earnings | 12.74 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 4.28 | |
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| Dividend Yield | 3.75 | |
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| LT Earnings | 12.69 | |
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| Historical Earnings | 16.5 | |
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| Sales Growth | -0.74 | |
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| Cash-Flow Growth | 4.36 | |
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| Book-Value Growth | 7.76 | |
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