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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs BRIC Fund

GBRIX |

-

$98.5 M

-

1.64%

Vitals

YTD Return

N/A

1 yr return

-13.5%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-5.3%

Net Assets

$98.5 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs BRIC Fund

GBRIX |

-

$98.5 M

-

1.64%

GBRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Goldman Sachs BRIC Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Basak Yavuz

Fund Description

GBRIX - Performance

Return Ranking - Trailing

Period GBRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -13.5% -36.9% 10.1% N/A
3 Yr -2.7%* -8.0% 54.8% N/A
5 Yr -5.3%* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period GBRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GBRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -13.5% -36.9% 10.1% N/A
3 Yr -2.7%* -4.1% 59.1% N/A
5 Yr -5.3%* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GBRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GBRIX - Holdings

Concentration Analysis

GBRIX Category Low Category High GBRIX % Rank
Net Assets 98.5 M 5.4 M 89.1 B N/A
Number of Holdings 55 2 5006 N/A
Net Assets in Top 10 37 M 691 K 17.7 B N/A
Weighting of Top 10 37.56% 3.9% 539.2% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.53%
  2. Sino Biopharmaceutical Ltd 4.93%
  3. Ambev SA 3.42%
  4. Magnit PJSC 3.15%
  5. Hengan International Group Co Ltd 3.05%
  6. Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd 2.98%
  7. Thermax Ltd 2.91%
  8. Industrial And Commercial Bank Of China Ltd H Shares 2.70%
  9. BB Seguridade Participacoes SA 2.46%
  10. China Construction Bank Corp H Shares 2.42%

Asset Allocation

Weighting Return Low Return High GBRIX % Rank
Stocks 		99.99% 0.00% 102.58% N/A
Other 		0.01% -1.18% 15.14% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Convertible Bonds 		0.00% 0.00% 19.50% N/A
Cash 		0.00% -4.59% 22.40% N/A
Bonds 		0.00% -13.31% 94.08% N/A

GBRIX - Expenses

Operational Fees

GBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.05% 13.96% N/A
Management Fee 1.30% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 238.00% N/A

GBRIX - Distributions

Dividend Yield Analysis

GBRIX Category Low Category High GBRIX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

GBRIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GBRIX Category Low Category High GBRIX % Rank
Net Income Ratio 0.73% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GBRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GBRIX - Fund Manager Analysis

Managers

Basak Yavuz

Start Date

Tenure

Tenure Rank

Feb 27, 2015

0.59

0.6%

Ms. Yavuz is a research analyst on GSAM’s Latin America and Emerging Europe, Middle East and Africa Equity team, covering the Consumer sector. Ms. Yavuz joined the Investment Adviser in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets, focusing on Eastern Europe and Asia. Prior to joining HSBC she was a research analyst at Alliance Bernstein in London from 2001 to 2008, with research responsibility for the Materials sector in Europe, the Middle East and Africa.

Prashant R. Khemka

Start Date

Tenure

Tenure Rank

Feb 27, 2015

0.59

0.6%

Prashant is the CIO of Emerging Markets Equity, overseeing the portfolio management and investment research for the firm’s Emerging Markets Equity accounts. Prashant is the lead portfolio manager of GSAM’s India Offshore Equity, BRIC Equity and Emerging Markets Equity strategies. Prior to assuming this role, Prashant spent seven years in Mumbai as head of the India Equity Research team. Prashant joined GSAM in May 2000 as a member of the U.S. Growth Equity team, first as a research analyst, then as a portfolio manager and then as a senior portfolio manager and co-chair of the Investment Committee. Prior to joining Goldman Sachs, Prashant was an assistant portfolio manager in the Fundamental strategies group at State Street Global Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84

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