NasdaqGM - Delayed Quote USD

Goldman Sachs ESG Emerging Mark (0P00019O59)

9.56 +0.03 (+0.31%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (41.56% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.90%
005930.KS
Samsung Electronics Co., Ltd. 6.24%
0700.HK
Tencent Holdings Limited 5.50%
9988.HK
Alibaba Group Holding Limited 3.59%
TATACONSUM.BO
Tata Consumer Products Limited 3.30%
ICICIBANK.NS
ICICI Bank Limited 2.95%
ZOMATO.BO
Zomato Limited 2.87%
BBCA.JK
PT Bank Central Asia Tbk 2.62%
2454.TW
MediaTek Inc. 2.45%
MELI
MercadoLibre, Inc. 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019O59
Technology   26.56%
Financial Services   25.72%
Consumer Cyclical   18.86%
Communication Services   9.19%
Consumer Defensive   6.72%
Healthcare   5.30%
Industrials   3.95%
Real Estate   2.16%
Basic Materials   0.97%
Utilities   0.57%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019O59 Category Average
Price/Earnings 0.06 18.62
Price/Book 0.4 2.5
Price/Sales 0.48 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 45,801.89 65,004.54
3 Year Earnings Growth 22.26 11.79

Bond Holdings

Average 0P00019O59 Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 5.07%
5y Average Return 1.25%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 22.97M
YTD Return 4.96%
Yield 1.23%
Morningstar Rating
Inception Date Jan 21, 2020

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.

Related Tickers

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
+2.16%
 
RYSAX Rydex Electronics H
386.81
+2.16%
 
RYELX Rydex Electronics A
399.22
+2.16%
 
RYSCX Rydex Electronics C
337.04
+2.15%
 
FSELX Fidelity Select Semiconductors
33.43
+1.95%
 
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
 
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
 
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
 
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
 
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
 
BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
 
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
 
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
TEBRX Teberg
24.59
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
 
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
 
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
 
FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
 
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
 
APDYX Artisan Developing World Fund
19.95
+1.32%
 
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
 
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
 
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
 
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
 
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
 
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
 
FTQGX Fidelity Focused Stock
39.50
+1.31%
 
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
 
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
 
BIOIX Baron Opportunity Fund
45.13
+1.30%
 
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
 
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
 
BIOUX Baron Opportunity Fund
45.18
+1.30%
 
USNQX Victory Nasdaq 100 Index Fund
49.10
+1.30%
 
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
 
JACNX Janus Henderson Contrarian D
29.64
+1.30%
 
UINQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
 
URNQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
 
UCNQX Victory Nasdaq 100 Index Fund
47.66
+1.30%
 
BIOPX Baron Opportunity Fund
42.31
+1.29%
 
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
 
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
 
UANQX Victory Nasdaq 100 Index Fund
48.83
+1.29%
 
JCNCX Janus Henderson Contrarian Fund
26.00
+1.29%
 
ARTYX Artisan Developing World Investor
19.72
+1.28%
 
FSRPX Fidelity Select Retailing
19.72
+1.28%
 
OTPIX ProFunds NASDAQ-100 Inv
168.82
+1.28%