MUTUAL FUND: Goldman Sachs Emerging Markets Equity Fund-Class P Shares (GAHPX)

Information as of 2019-10-31

Part of Goldman Sachs Fund Complex

LEI: BWG4TKY1KCT8ICDTBC46

Series ID: S000009335

312-655-4400
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO, US-IL 60606

www.gsamfunds.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
1841619088.76
Total Liabilities
3727830.88
Net Assets
1837891257.88
Month 1 NAV Shares Sold
86771333.17000000
Month 1 NAV Shares Reinvested
0.00000000
Month 1 NAV Shares Redeemed
49844619.39999999
Related Share Classes:

Goldman Sachs International Equity ESG Fund-Investor Shares: GIRNX

Goldman Sachs International Equity ESG Fund-Class A Shares: GSIFX

Goldman Sachs International Equity ESG Fund-Class C Shares: GSICX

Goldman Sachs International Equity ESG Fund-Class P Shares: GTFPX

Goldman Sachs International Equity ESG Fund-Institutional Shares: GSIEX

Goldman Sachs International Equity ESG Fund-Service Shares: GSISX

Goldman Sachs International Equity ESG Fund-Class R6 Shares: GSIWX

Goldman Sachs ESG Emerging Markets Equity Fund-Class R Shares: GEBRX

Goldman Sachs ESG Emerging Markets Equity Fund-Class C Shares: GEBCX

Goldman Sachs ESG Emerging Markets Equity Fund-Class R6 Shares: GEBSX

Goldman Sachs ESG Emerging Markets Equity Fund-Class A Shares: GEBAX

Goldman Sachs ESG Emerging Markets Equity Fund-Investor Shares: GEBNX

Goldman Sachs ESG Emerging Markets Equity Fund-Institutional Shares: GEBIX

Goldman Sachs International Equity Income Fund-Class C Shares: GSCKX

Goldman Sachs International Equity Income Fund-Class A Shares: GSAKX

Goldman Sachs International Equity Income Fund-Class P Shares: GSNPX

Goldman Sachs International Equity Income Fund-Institutional Shares: GSIKX

Goldman Sachs International Equity Income Fund-Class R6 Shares: GSUKX

Goldman Sachs International Equity Income Fund-Investor Shares: GSTKX

Goldman Sachs International Equity Income Fund-Class R Shares: GSRKX

Goldman Sachs International Small Cap Insights Fund-Class P Shares: GGDPX

Goldman Sachs International Small Cap Insights Fund-Class R6 Shares: GICUX

Goldman Sachs International Small Cap Insights Fund-Class A Shares: GICAX

Goldman Sachs International Small Cap Insights Fund-Investor Shares: GIRLX

Goldman Sachs International Small Cap Insights Fund-Class C Shares: GICCX

Goldman Sachs International Small Cap Insights Fund-Institutional Shares: GICIX

Goldman Sachs Small Cap Growth Insights Fund-Class C Shares: GSCOX

Goldman Sachs Small Cap Growth Insights Fund-Investor Shares: GSTOX

Goldman Sachs Small Cap Growth Insights Fund-Class P Shares: GSZPX

Goldman Sachs Small Cap Growth Insights Fund-Class A Shares: GSAOX

Goldman Sachs Small Cap Growth Insights Fund-Class R6 Shares: GINUX

Goldman Sachs Small Cap Growth Insights Fund-Institutional Shares: GSIOX

Goldman Sachs Small Cap Growth Insights Fund-Class R Shares: GSROX

Goldman Sachs Small Cap Value Insights Fund-Class A Shares: GSATX

Goldman Sachs Small Cap Value Insights Fund-Class P Shares: GSXPX

Goldman Sachs Small Cap Value Insights Fund-Investor Shares: GTTTX

Goldman Sachs Small Cap Value Insights Fund-Institutional Shares: GSITX

Goldman Sachs Small Cap Value Insights Fund-Class C Shares: GSCTX

Goldman Sachs Small Cap Value Insights Fund-Class R Shares: GTTRX

Goldman Sachs Small Cap Value Insights Fund-Class R6 Shares: GTTUX

Goldman Sachs Small Cap Equity Insights Fund-Class R6 Shares: GCSUX

Goldman Sachs Small Cap Equity Insights Fund-Investor Shares: GDSTX

Goldman Sachs Small Cap Equity Insights Fund-Institutional Shares: GCSIX

Goldman Sachs Small Cap Equity Insights Fund-Class A Shares: GCSAX

Goldman Sachs Small Cap Equity Insights Fund-Class R Shares: GDSRX

Goldman Sachs Small Cap Equity Insights Fund-Class P Shares: GMAPX

Goldman Sachs Small Cap Equity Insights Fund-Class C Shares: GCSCX

Goldman Sachs Small Cap Equity Insights Fund-Service Shares: GCSSX

Goldman Sachs Emerging Markets Equity Fund-Class R6 Shares: GEMUX

Goldman Sachs Emerging Markets Equity Fund-Service Shares: GEMSX

Goldman Sachs Emerging Markets Equity Fund-Class P Shares: GAHPX

Goldman Sachs Emerging Markets Equity Fund-Class A Shares: GEMAX

Goldman Sachs Emerging Markets Equity Fund-Class C Shares: GEMCX

Goldman Sachs Emerging Markets Equity Fund-Institutional Shares: GEMIX

Goldman Sachs Emerging Markets Equity Fund-Investor Shares: GIRMX

Goldman Sachs Large Cap Growth Insights Fund-Institutional Shares: GCGIX

Goldman Sachs Large Cap Growth Insights Fund-Class A Shares: GLCGX

Goldman Sachs Large Cap Growth Insights Fund-Service Shares: GSCLX

Goldman Sachs Large Cap Growth Insights Fund-Class R Shares: GLCRX

Goldman Sachs Large Cap Growth Insights Fund-Class C Shares: GLCCX

Goldman Sachs Large Cap Growth Insights Fund-Class R6 Shares: GLCUX

Goldman Sachs Large Cap Growth Insights Fund-Investor Shares: GLCTX

Goldman Sachs Large Cap Growth Insights Fund-Class P Shares: GMZPX

Goldman Sachs Asia Equity Fund-Class C Shares: GSACX

Goldman Sachs Asia Equity Fund-Class P Shares: GMEPX

Goldman Sachs Asia Equity Fund-Institutional Shares: GSAIX

Goldman Sachs Asia Equity Fund-Investor Shares: GSAEX

Goldman Sachs Asia Equity Fund-Class A Shares: GSAGX

Goldman Sachs Asia Equity Fund-Class R6 Shares: GSAFX

Goldman Sachs International Equity Insights Fund-Institutional Shares: GCIIX

Goldman Sachs International Equity Insights Fund-Class A Shares: GCIAX

Goldman Sachs International Equity Insights Fund-Class C Shares: GCICX

Goldman Sachs International Equity Insights Fund-Investor Shares: GCITX

Goldman Sachs International Equity Insights Fund-Class R Shares: GCIRX

Goldman Sachs International Equity Insights Fund-Class R6 Shares: GCIUX

Goldman Sachs International Equity Insights Fund-Service Shares: GCISX

Goldman Sachs International Equity Insights Fund-Class P Shares: GGFPX

Goldman Sachs U.S. Equity Insights Fund-Class A Shares: GSSQX

Goldman Sachs U.S. Equity Insights Fund-Service Shares: GSESX

Goldman Sachs U.S. Equity Insights Fund-Class R6 Shares: GSEUX

Goldman Sachs U.S. Equity Insights Fund-Institutional Shares: GSELX

Goldman Sachs U.S. Equity Insights Fund-Investor Shares: GSUTX

Goldman Sachs U.S. Equity Insights Fund-Class C Shares: GSUSX

Goldman Sachs U.S. Equity Insights Fund-Class R Shares: GSURX

Goldman Sachs U.S. Equity Insights Fund-Class P Shares: GSEPX

Goldman Sachs Income Builder Fund-Class R6 Shares: GSBUX

Goldman Sachs Income Builder Fund-Class A Shares: GSBFX

Goldman Sachs Income Builder Fund-Class P Shares: GGKPX

Goldman Sachs Income Builder Fund-Institutional Shares: GSBIX

Goldman Sachs Income Builder Fund-Class C Shares: GSBCX

Goldman Sachs Income Builder Fund-Investor Shares: GKIRX

Goldman Sachs Rising Dividend Growth Fund-Class R Shares: GSRRX

Goldman Sachs Rising Dividend Growth Fund-Institutional Shares: GSRLX

Goldman Sachs Rising Dividend Growth Fund-Class P Shares: GMHPX

Goldman Sachs Rising Dividend Growth Fund-Class A Shares: GSRAX

Goldman Sachs Rising Dividend Growth Fund-Class C Shares: GSRCX

Goldman Sachs Rising Dividend Growth Fund-Investor Shares: GSRIX

Goldman Sachs Rising Dividend Growth Fund-Class R6 Shares: GSRFX

Goldman Sachs Large Cap Value Insights Fund-Class R Shares: GCVRX

Goldman Sachs Large Cap Value Insights Fund-Class P Shares: GMXPX

Goldman Sachs Large Cap Value Insights Fund-Service Shares: GCLSX

Goldman Sachs Large Cap Value Insights Fund-Class A Shares: GCVAX

Goldman Sachs Large Cap Value Insights Fund-Class C Shares: GCVCX

Goldman Sachs Large Cap Value Insights Fund-Class R6 Shares: GCVUX

Goldman Sachs Large Cap Value Insights Fund-Investor Shares: GCVTX

Goldman Sachs Large Cap Value Insights Fund-Institutional Shares: GCVIX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-Class P Shares: GMKPX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-Class R6 Shares: GSYFX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-Institutional Shares: GSYIX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-CLASS C SHARES: GSYCX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-Investor Shares: GSYRX

Goldman Sachs Imprint Emerging Markets Opportunities Fund-CLASS A SHARES: GSYAX

Goldman Sachs Emerging Markets Equity Insights Fund-Class R Shares: GRRPX

Goldman Sachs Emerging Markets Equity Insights Fund-Class A Shares: GERAX

Goldman Sachs Emerging Markets Equity Insights Fund-Class C Shares: GERCX

Goldman Sachs Emerging Markets Equity Insights Fund-Class P Shares: GAGPX

Goldman Sachs Emerging Markets Equity Insights Fund-Institutional Shares: GERIX

Goldman Sachs Emerging Markets Equity Insights Fund-Class R6 Shares: GERUX

Goldman Sachs Emerging Markets Equity Insights Fund-Investor Shares: GIRPX

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Funds Holding GAHPX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-10-31 View Filing Original SEC Filing
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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