GEMIX
Goldman Sachs Emerging Markets Equity Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PETROBRAS-PREF 0 3,884,800 3,884,800 1.16% $38.50M
CHINA CONST BA-A 0 18,590,095 18,590,095 0.81% $27.06M
SHENZHEN INOVA-A 0 1,752,900 1,752,900 0.53% $17.68M
ZHONGTIAN TECH-A 0 3,569,800 3,569,800 0.52% $17.42M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 343,896 343,896 0.50% $16.66M
BCO BTG PAC-UNIT 0 1,338,500 1,338,500 0.48% $16.04M
SUNGROW POWER -A 0 782,800 782,800 0.48% $15.92M
CATHAY FINANCIAL 0 6,407,000 6,407,000 0.47% $15.64M
UNIVERSAL SCIE-A 0 2,778,098 2,778,098 0.47% $15.48M
HINDUSTAN AERONAUTICS LTD COMMON STOCK 0 335,442 335,442 0.46% $15.40M
LOCALIZA RENT A CAR SA 0 1,556,600 1,556,600 0.43% $14.43M
WUXI APPTEC CO LTD H 0 798,700 798,700 0.42% $14.03M
Empresa Brasileira de Aeronautica S.A. (ADR) 0 189,178 189,178 0.36% $11.86M
COSCO SHIPPING-A 0 3,524,800 3,524,800 0.34% $11.13M
GOLDMAN SACHS TRUST CENTRAL GOVERNME 0 10,450,471 10,450,471 0.31% $10.45M
Grab Holdings Ltd., Class A 0 2,606,058 2,606,058 0.30% $9.96M
ZTO EXPRESS CAYM 0 386,550 386,550 0.30% $9.79M
HD HYUNDAI MARIN 0 49,795 49,795 0.27% $9.00M
U.S. Secured Overnight Financing Rate 0 1 1 0.00% $757
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Southern Copper Corporation COM USD0.01 113,311 0 -113,311 0.00% -$21.57M
POP MART INTERNA 589,200 0 -589,200 0.00% -$16.84M
COGNIZANT TECH SOLUTIONS CL A 180,622 0 -180,622 0.00% -$14.82M
SPRING AIRLINE-A 1,482,900 0 -1,482,900 0.00% -$11.97M
LG CNS CO LTD 234,130 0 -234,130 0.00% -$11.29M
ALDAR PROPERTIES 4,279,374 0 -4,279,374 0.00% -$11.19M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 664,463 0 -664,463 0.00% -$11.15M
BEIJING ROBORO-A 540,321 0 -540,321 0.00% -$11.07M
MEITU INC 10,433,529 0 -10,433,529 0.00% -$10.31M
MAKEMYTRIP LTD 156,322 0 -156,322 0.00% -$9.75M
BDO UNIBANK INC 4,198,366 0 -4,198,366 0.00% -$9.62M
ELM CO 39,644 0 -39,644 0.00% -$8.20M
NETWEB TECHNOLOG 180,330 0 -180,330 0.00% -$6.18M
MONDE NISSIN COR 63,842,500 0 -63,842,500 0.00% -$6.17M
AIRPORTS OF TH-F 2,402,700 0 -2,402,700 0.00% -$3.84M
FIVE-STAR BUSINE 664,262 0 -664,262 0.00% -$3.30M
TVS MOTOR - PFD 1,716,372 0 -1,716,372 0.00% -$186.59K
AXIA ENERGIA-PR 1 0 -1 0.00% -$7
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 1,527,373 1,609,666 82,293 7.30% $73.66M
BABA-W 6,033,424 6,245,724 212,300 3.10% -$25.42M
ICICI BANK LTD 3,011,237 3,732,492 721,255 1.51% $5.69M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 534,371 613,171 78,800 1.19% $12.46M
SK SQUARE CO LTD 58,838 63,872 5,034 1.12% $14.14M
WHEATON PRECIOUS METALS CORP 178,016 254,232 76,216 0.97% $8.68M
KWEICHOW MOUTAI CO LTD A 61,051 148,351 87,300 0.91% $17.79M
AXIA ENERGIA 1,984,600 2,231,500 246,900 0.84% $7.46M
AL RAJHI BANK 1,009,970 1,407,414 397,444 0.78% -$3.04M
AXIS BK LTD 1,561,427 1,866,852 305,425 0.75% $1.74M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 90,298 91,907 1,609 0.72% -$380.52K
SAMSUNG HEAVY IN 735,989 881,521 145,532 0.58% $4.42M
ARCA CONTINENTAL 1,501,500 1,565,699 64,199 0.57% $1.89M
ROTEM CO 62,192 102,393 40,201 0.56% $8.79M
QINGHAI SALT-A 2,791,696 3,158,196 366,500 0.55% $5.17M
DINO POLSKA SA 1,189,227 2,005,092 815,865 0.53% $5.15M
BEONE MEDICINE-H 248,900 722,200 473,300 0.49% $9.83M
CLICKS GROUP LTD COMMON STOCK 769,524 946,079 176,555 0.45% -$311.39K
BANK CENTRAL ASI 40,568,100 42,833,100 2,265,000 0.44% -$3.40M
HYOSUNG HEAVY IN 2,931 4,637 1,706 0.38% $7.23M
TATA CAPITAL LTD COMMON STOCK 3,152,531 3,374,596 222,065 0.36% $188.61K
DIXON TECHNOLOGI 58,653 86,622 27,969 0.31% $3.59M
NEWAY VALVE SU-A 888,778 1,056,900 168,122 0.29% $2.03M
PicS NV, Class A 409,911 662,067 252,156 0.24% $625.99K
KRUK SA 32,639 34,895 2,256 0.13% -$286.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TSMC 6,812,883 5,738,883 -1,074,000 12.00% $21.68M
SK HYNIX INC 216,214 183,659 -32,555 4.93% $28.78M
TENCENT HOLDINGS LTD 2,396,400 2,088,200 -308,200 3.82% -$57.37M
DELTA ELEC 1,324,000 1,231,000 -93,000 2.60% $35.80M
MEDIATEK 877,000 747,000 -130,000 1.88% $13.71M
KB FINANCIAL GRO 468,778 439,665 -29,113 1.45% $4.27M
ASE TECHNOLOGY H 3,468,000 2,874,000 -594,000 1.36% $12.81M
ELITE MATERIAL 544,000 298,000 -246,000 1.34% $14.90M
NU HOLDINGS LTD/CAYMAN ISLANDS 3,456,747 3,065,496 -391,251 1.34% -$16.97M
CHROMA ATE 677,000 645,000 -32,000 1.33% $23.28M
ACCTON TECH 634,000 587,000 -47,000 1.29% $20.82M
CHINA MERCHANTS BANK-H COMMON STOCK 6,875,000 6,679,000 -196,000 1.22% -$1.58M
PING AN-H 6,622,000 4,925,000 -1,697,000 1.21% -$21.39M
JENTECH 240,000 220,000 -20,000 1.15% $17.04M
PIRAEUS BANK SA 3,787,197 3,391,729 -395,468 0.97% -$6.09M
ASELSAN 3,289,079 3,119,994 -169,085 0.88% $6.04M
MPI 214,000 157,000 -57,000 0.76% $8.30M
SUN PHARMA INDU 1,273,918 1,271,195 -2,723 0.73% $2.24M
LOTES 376,000 273,000 -103,000 0.69% $6.04M
YUNNAN ALUM-A 5,253,792 4,685,592 -568,200 0.66% -$3.06M
FIRSTRAND LTD 4,559,371 4,097,971 -461,400 0.65% -$4.30M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 459,624 408,913 -50,711 0.65% $1.48M
ITAU UNIBAN-PREF 2,689,695 2,421,594 -268,101 0.64% -$2.13M
ZOMATO LTD 10,256,619 7,916,152 -2,340,467 0.63% -$9.80M
SAUDI NATIONAL B 2,165,419 1,936,699 -228,720 0.61% -$5.62M
MONTAGE TECHNO-A 981,492 786,392 -195,100 0.61% -$5.37M
INFOSYS LTD COMMON STOCK 1,687,545 1,571,736 -115,809 0.60% -$10.40M
TATA CONSUMER PR 1,757,187 1,636,606 -120,581 0.59% -$1.96M
OTP BANK (REG) 189,977 146,624 -43,353 0.59% -$4.24M
PKOBP 993,481 729,581 -263,900 0.58% -$6.73M
KIA CORP 270,578 184,981 -85,597 0.57% -$9.71M
NAURA TECH GR -A 264,455 237,855 -26,600 0.57% $798.02K
NAVIN FLUORINE I 300,350 257,528 -42,822 0.56% -$1.35M
PICC P&C-H 11,758,000 9,926,000 -1,832,000 0.54% -$6.41M
CREDICORP LTD 69,319 53,635 -15,684 0.52% -$7.35M
SBI LIFE INSURAN 938,689 874,272 -64,417 0.51% -$3.63M
APOLLO HOSPITALS 222,568 207,296 -15,272 0.50% -$121.81K
ZIJIN MINING-H 5,470,000 3,560,000 -1,910,000 0.50% -$11.99M
PROLOGIS MEXICO 4,152,176 3,532,303 -619,873 0.49% -$2.92M
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 54,560 51,173 -3,387 0.48% $1.07M
Bajaj Finance Ltd 1,932,959 1,608,972 -323,987 0.48% -$3.58M
SEA LTD ADR 190,988 182,592 -8,396 0.47% -$6.75M
MERCADOLIBRE INC 10,507 8,611 -1,896 0.46% -$7.13M
JIANGSU HENGLI-A 1,070,587 996,287 -74,300 0.46% -$1.21M
SAMSUNG BIOLOGIC 16,324 14,627 -1,697 0.44% -$5.14M
H World Group Ltd. SPONSORED ADS 302,763 281,264 -21,499 0.44% $140.20K
DONGFANG ELECT-H 5,023,800 2,891,400 -2,132,400 0.44% -$1.89M
GRASIM INDS LTD 499,478 465,203 -34,275 0.41% -$1.57M
OLD MUTUAL LTD 18,220,575 16,375,746 -1,844,829 0.40% -$4.10M
Sany Heavy Industry Co. Ltd., Class H 5,205,400 4,607,600 -597,800 0.39% -$3.00M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 401,348 372,847 -28,501 0.39% -$114.69K
RASAN INFORMATIO 364,398 338,531 -25,867 0.38% -$812.93K
NETEASE INC 814,700 544,900 -269,800 0.38% -$8.37M
TORRENT PHARMA 358,094 288,669 -69,425 0.38% -$2.70M
AMBER ENTERPRISE 193,079 147,242 -45,837 0.38% $497.46K
RAIADROGASIL 3,564,214 2,805,314 -758,900 0.37% -$4.16M
ISUPETASYS CO 123,302 118,598 -4,704 0.37% $2.35M
GODREJ PROPERTIE 674,999 628,677 -46,322 0.37% $621.14K
COMPUTER AGE MAN 1,642,296 1,529,587 -112,709 0.36% -$454.41K
NCSOFT CORP 67,665 63,465 -4,200 0.35% $713.83K
Zijin Gold International Company Limited 816,095 582,895 -233,200 0.35% -$11.09M
GENTERA SAB DE C 5,284,650 4,367,450 -917,200 0.34% -$3.30M
TVS MOTOR CO LTD 388,098 299,207 -88,891 0.33% -$4.46M
ANJI MICROELEC-A 480,122 288,029 -192,093 0.32% -$7.96M
MINTH GROUP LTD 2,496,000 2,250,400 -245,600 0.30% -$1.91M
JUMBO SA 380,707 354,123 -26,584 0.29% -$1.64M
FAR EASTONE TELE 3,480,000 3,237,000 -243,000 0.29% -$135.74K
SAI LIFE SCIENCE 817,829 761,699 -56,130 0.26% $1.15M
ABU DHABI ISLAMI 1,839,851 1,384,040 -455,811 0.25% -$3.94M
COFORGE LTD 674,064 627,808 -46,256 0.24% -$4.14M
SUZLON ENERGY 14,401,227 13,412,890 -988,337 0.24% $429.09K
INFO EDGE INDIA LTD (DEMAT) 798,749 743,934 -54,815 0.23% -$3.21M
JIANGSU HENGRU-H 957,600 889,600 -68,000 0.22% -$976.77K
NIEN MADE 661,200 615,200 -46,000 0.21% -$2.04M
ALMARAI CO 931,429 613,860 -317,569 0.20% -$4.20M
MAO GEPING COSME 790,400 734,000 -56,400 0.20% -$2.01M
360 ONE WAM LTD 619,278 576,776 -42,502 0.19% -$1.33M
MAP AKTIF ADIPER 180,975,100 168,173,700 -12,801,400 0.18% -$1.65M
Jollibee Foods Corporation 2,396,890 2,228,430 -168,460 0.17% -$2.58M
MONEYMKT 14,777,335 4,024,125 -10,753,210 0.12% -$10.75M
BFI FINANCE INDO 121,285,400 85,571,500 -35,713,900 0.12% -$1.14M
ARCHEAN CHEMICAL 647,429 602,994 -44,435 0.12% -$116.25K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Renaissance Insurance Group JSC 2,495,750 2,495,750 0 0.00% $0
SBERBANK 4,327,745 4,327,745 0 0.00% $0

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