Goldman Sachs Imprint Emerging Markets Opportunities Fund is a registered fund series of Goldman Sachs Trust (series S000031300). Net assets $21.5M as of 2020-10-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Naspers Ltd. | — | $2.5M | 1163.02% |
| Alibaba Group Holding Ltd. | — | $1.8M | 813.88% |
| iShares, Inc. iShares ESG Aware MSCI EM ETF | — | $1.4M | 657.59% |
| Goldman Sachs Financial Square Funds - Government Fund | — | $1.3M | 590.37% |
| Delta Electronics, Inc. | — | $1.1M | 491.70% |
| FPT Corp. | — | $883K | 410.25% |
| HDFC Bank Ltd. | — | $866K | 402.68% |
| ICICI Bank Ltd. | — | $834K | 387.72% |
| Merida Industry Co. Ltd. | — | $829K | 385.18% |
| Flat Glass Group Co. Ltd. | — | $822K | 381.86% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $741K | 344.58% |
| AIA Group Ltd. | — | $725K | 337.07% |
| Cosmax, Inc. | — | $679K | 315.64% |
| Li Ning Co. Ltd. | — | $607K | 282.22% |
| Haier Smart Home Co. Ltd. | — | $606K | 281.56% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $21.5M |
| 2020-07-31 | $19.8M |
| 2020-04-30 | $16.2M |
| 2020-01-31 | $24.4M |
| 2019-10-31 | $23.6M |