Goldman Sachs Emerging Markets Equity Insights Fund (GERIX)
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.
Fund Info
US38144N5692
Oct 4, 2007
$1,000,000
Large-Cap
Value
Expense Ratio
GERIX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) returned 8.12% year-to-date (YTD) and 7.13% over the past 12 months. Over the past 10 years, GERIX returned 4.41% annually, underperforming the S&P 500 benchmark at 10.84%.
GERIX
8.12%
5.31%
7.74%
7.13%
4.89%
8.45%
4.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GERIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | 0.57% | 1.26% | 0.34% | 4.72% | 8.12% | |||||||
| 2024 | -3.08% | 7.00% | 2.02% | 0.00% | 1.28% | 2.99% | 0.22% | -0.45% | 4.37% | -3.65% | -2.23% | -0.47% | 7.76% |
| 2023 | 8.17% | -7.55% | 3.62% | -0.39% | -1.56% | 4.87% | 5.91% | -5.22% | -2.00% | -3.45% | 7.01% | 4.24% | 12.90% |
| 2022 | -1.03% | -1.97% | -1.80% | -6.26% | 2.30% | -8.66% | -0.62% | 0.25% | -12.11% | -3.66% | 14.74% | -2.45% | -21.20% |
| 2021 | 3.85% | 2.22% | -0.40% | 3.07% | 2.12% | 1.77% | -6.04% | 1.45% | -4.99% | -1.25% | -3.88% | 3.90% | 1.15% |
| 2020 | -5.81% | -3.79% | -16.08% | 8.58% | 2.10% | 8.34% | 11.05% | 1.31% | -1.39% | 3.02% | 7.23% | 7.79% | 20.65% |
| 2019 | 8.30% | -1.26% | 1.06% | 1.79% | -7.03% | 6.33% | -2.20% | -4.27% | 1.23% | 2.87% | -0.64% | 7.93% | 13.69% |
| 2018 | 8.30% | -4.91% | -0.81% | -1.64% | -3.06% | -4.31% | 2.10% | -2.15% | -0.70% | -9.38% | 3.45% | -3.22% | -16.12% |
| 2017 | 5.78% | 3.60% | 2.36% | 1.31% | 3.14% | 1.26% | 7.67% | 3.37% | 0.09% | 2.42% | -0.64% | 3.54% | 39.32% |
| 2016 | -5.81% | -1.72% | 12.70% | 1.04% | -4.36% | 5.63% | 4.06% | 2.80% | 1.66% | -0.35% | -3.87% | 0.36% | 11.34% |
| 2015 | 1.21% | 3.35% | -0.58% | 8.37% | -2.36% | -1.32% | -6.46% | -8.57% | -1.82% | 4.91% | -2.53% | -2.75% | -9.34% |
| 2014 | -7.75% | 3.51% | 2.30% | 0.59% | 3.29% | 3.99% | 0.44% | 3.49% | -7.59% | 2.39% | -0.11% | -5.30% | -1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GERIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Emerging Markets Equity Insights Fund provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.32 | $0.20 | $2.08 | $0.13 | $0.19 | $0.20 | $0.58 | $0.11 | $0.10 | $0.23 |
Dividend yield | 1.28% | 1.38% | 3.91% | 2.64% | 21.39% | 1.14% | 1.97% | 2.25% | 5.38% | 1.33% | 1.34% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Emerging Markets Equity Insights 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.23 | $0.23 |
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 Emerging Markets Equity Insights 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 Emerging Markets Equity Insights Fund was 68.90%, occurring on Nov 20, 2008. Recovery took 2132 trading sessions.
The current Goldman Sachs Emerging Markets Equity Insights Fund drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.9% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2132 | May 15, 2017 | 2398 |
| -41.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -37.68% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -5.74% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -5.2% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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