What is the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio's FairHorizon classification?

Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation

What is the total expense ratio (TER) of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?

The Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio has a total expense ratio of 0.96% per annum. The maximum recommended portfolio share is 20%.

What is the ISIN of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?

The ISIN of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio share class tracked by Das Family Office is LU0234572450.

What are the historical returns of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?

As of the most recent month-end, the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio has delivered 3-year annualised total return of 26.15%, 5-year annualised total return of 5.54%, 10-year annualised total return of 10.96%. Past performance is not indicative of future results.

Is the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio accumulating or distributing?

The tracked share class (I Acc USD) is Accumulating — income is automatically reinvested into the fund.

FairHorizont Rot

R32-A

Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio

Emerging market large cap-biased equities. Active strategy.

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Über den Fonds

Daten zum May 30th 2026

Goldman Sachs Asset Management (GSAM) is part of the Asset & Wealth Management (AWM) business of Goldman Sachs, a US-based multinational investment bank and financial services company founded in 1869. GSAM has over US$3.3tn of assets under supervision.

The Goldman Sachs Emerging Markets Equity Portfolio is an actively managed fund that aims to provide long term capital growth by investing primarily in equities that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets. The fund has no market cap constraints, though it is large cap-biased. The fund has >120 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+

Erwartete Langfristrendite: 2 - 4% p.a.
Erwartete Volatilität: 3 - 5% p.a.

Bausteinrenditen

Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio

Ann. Rendite (3 J.):: 26.15%
Ann. Rendite (5 J.):: 5.54%
Ann. Rendite (10 J.):: 10.96%
Ann. Standardabweichung (5 J.):: 19.13%

This fund represents active exposure to the Emerging Markets large cap-biased equities.

Benchmark-Renditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):: 24.93%
Ann. Rendite (5 J.):: 7.64%
Ann. Rendite (10 J.):: 10.41%
Ann. Standardabweichung (5 J.):: 18.57%

Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):: 20.42%
Ann. Rendite (5 J.):: 9.89%
Ann. Rendite (10 J.):: —
Ann. Standardabweichung (5 J.):: 15.01%

Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents active exposure to the Emerging Markets large cap-biased equities.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage): -66.53%
Erholungsperiode: 3085 Tage

Diversifizierung

Top 10 Positionen

Taiwan Semiconductor Manufactu9.74%
Samsung Electronics Co Ltd6.17%
Tencent Holdings Ltd4.79%
SK hynix Inc3.46%
Alibaba Group Holding Ltd3.41%
Delta Electronics Inc2.11%
NU Holdings Ltd/Cayman Islands1.69%
Petroleo Brasileiro SA - Petro1.66%
ICICI Bank Ltd1.64%
MediaTek Inc1.54%

Sektoren

Technology33.76%
Financials23.08%
Consumer Discretionary10.18%
Communications7.21%
Industrials7.01%
Consumer Staples4.57%
Materials4.45%
Health Care3.94%
Energy2.79%
Cash1.10%
Real Estate0.90%
Others1.02%

Geographie

Taiwan22.54%
China20.90%
South Korea15.70%
India12.38%
Brazil6.21%
Hong Kong3.86%
South Africa2.50%
Saudi Arabia2.36%
Mexico1.63%
Poland1.41%
Greece1.28%
Others9.22%

Häufig gestellte Fragen

What is the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?: The Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio is a actively managed fund in the Emerging Market Equities - Core asset class, managed by Goldman Sachs Asset Management. Emerging market large cap-biased equities. Active strategy.
What is the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio's FairHorizon classification?: Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?: The Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio has a total expense ratio of 0.96% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?: The ISIN of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio share class tracked by Das Family Office is LU0234572450.
What are the historical returns of the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio?: As of the most recent month-end, the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio has delivered 3-year annualised total return of 26.15%, 5-year annualised total return of 5.54%, 10-year annualised total return of 10.96%. Past performance is not indicative of future results.
Is the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio accumulating or distributing?: The tracked share class (I Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio launched?: The Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio was incepted on 2006-03-07.