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 21.80%, 5-year annualised total return of 4.04%, 10-year annualised total return of 9.81%. 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 Accumulation) is Accumulating — income is automatically reinvested into the fund.

FairHorizon Red

R32-A

Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio

Emerging market large cap-biased equities. Active strategy.

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About the Fund

Data as of April 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.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

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

Expected long-term return: 2 - 4% p.a.
Expected volatility: 3 - 5% p.a.

Building Block Returns

Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio

Ann. return (3-year):: 21.80%
Ann. return (5-year):: 4.04%
Ann. return (10-year):: 9.81%
Ann. Standard Deviation (5-year):: 18.74%

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

Benchmark Returns

Vanguard Emerging Markets Stock Index Fund

Ann. return (3-year):: 20.40%
Ann. return (5-year):: 5.81%
Ann. return (10-year):: 8.97%
Ann. Standard Deviation (5-year):: 18.13%

Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):: 17.79%
Ann. return (5-year):: 9.56%
Ann. return (10-year):: —
Ann. Standard Deviation (5-year):: 14.96%

Link to the Funds 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.

Why we prefer this fund

Relevance of strategy

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

Historical maximum drawdown & recovery time

Max drawdown (since inception): -66.53%
Recovery Period: 3085 Days

Diversification

Top 10 Holdings

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%

Sectors

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%

Geography

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%

Frequently asked questions

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 21.80%, 5-year annualised total return of 4.04%, 10-year annualised total return of 9.81%. 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 Accumulation) 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.