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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ESG Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Goldman Sachs ESG Emerging Markets Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.86% | -1.00% | 7.78% | ||||||||||
| 2025 | 0.91% | 1.60% | 0.00% | 0.59% | 4.22% | 5.27% | 1.07% | 2.92% | 6.53% | 3.87% | -2.33% | 3.31% | 31.44% |
| 2024 | -3.42% | 5.25% | 2.93% | -0.11% | 1.16% | 3.96% | 0.50% | 1.80% | 5.88% | -3.80% | -3.37% | -0.78% | 9.83% |
| 2023 | 10.34% | -7.31% | 2.22% | -1.63% | -2.32% | 4.07% | 3.91% | -6.28% | -3.01% | -2.53% | 6.02% | 2.63% | 4.72% |
| 2022 | -3.17% | -5.90% | -3.74% | -8.41% | 0.89% | -7.24% | 0.42% | -1.79% | -11.76% | -4.61% | 15.63% | -2.97% | -29.98% |
| 2021 | 3.35% | 0.28% | -2.69% | 1.70% | 1.95% | 2.25% | -5.47% | 3.25% | -4.92% | 1.15% | -4.41% | 1.07% | -3.04% |
Benchmark Metrics
Goldman Sachs ESG Emerging Markets Equity Fund has an annualized alpha of -1.78%, beta of 0.72, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 21, 2018.
- This fund participated in 87.93% of S&P 500 Index downside but only 67.77% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.78%
- Beta
- 0.72
- R²
- 0.54
- Upside Capture
- 67.77%
- Downside Capture
- 87.93%
Expense Ratio
GEBNX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs ESG Emerging Markets Equity Fund (GEBNX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Goldman Sachs ESG Emerging Markets Equity Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.08 | $0.14 | $0.03 | $0.97 | $0.03 | $0.08 | $0.03 |
Dividend yield | 0.87% | 0.94% | 0.83% | 1.58% | 0.34% | 7.67% | 0.22% | 0.75% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ESG Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ESG Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ESG Emerging Markets Equity Fund was 46.78%, occurring on Oct 24, 2022. Recovery took 816 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.78% | Feb 18, 2021 | 425 | Oct 24, 2022 | 816 | Jan 28, 2026 | 1241 |
| -32.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 83 | Jul 21, 2020 | 127 |
| -17.98% | Jul 26, 2018 | 67 | Oct 29, 2018 | 108 | Apr 5, 2019 | 175 |
| -9.62% | May 6, 2019 | 70 | Aug 14, 2019 | 52 | Oct 28, 2019 | 122 |
| -6.46% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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