# Goldman Sachs Emerging Markets Equity Ex. China Fund

Goldman Sachs Emerging Markets Equity Ex. China Fund is a registered fund series of Goldman Sachs Trust (series S000076129). Net assets $12.6M as of 2026-01-31.

## Profile

- Series ID: S000076129
- Registrant: Goldman Sachs Trust
- LEI: 549300I6LZ6YH2MKOZ55
- Net assets: $12.6M
- Total assets: $12.8M
- As of: 2026-01-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $2.3M | 1797.91% |
| Samsung Electronics Co Ltd | — | $1.0M | 798.48% |
| SK hynix Inc | — | $509K | 404.04% |
| NU Holdings Ltd/Cayman Islands | — | $290K | 230.15% |
| SK Square Co Ltd | — | $288K | 228.48% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $284K | 225.16% |
| Delta Electronics Inc | — | $267K | 211.85% |
| KB Financial Group Inc | — | $255K | 202.42% |
| ICICI Bank Ltd | — | $220K | 174.10% |
| Infosys Ltd | — | $198K | 156.77% |
| Piraeus Bank SA | — | $187K | 148.15% |
| Al Rajhi Bank | — | $171K | 135.94% |
| MediaTek Inc | — | $166K | 131.97% |
| Elite Material Co Ltd | — | $163K | 129.05% |
| Kia Corp | — | $152K | 120.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $12.6M |
| 2025-10-31 | $13.7M |
| 2025-07-31 | $11.8M |
| 2025-04-30 | $10.6M |
| 2025-01-31 | $11.2M |
| 2024-10-31 | $12.1M |
| 2024-07-31 | $12.1M |
| 2024-04-30 | $10.7M |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076129.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.