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Fund Portfolio for Goldman Sachs Emerging Mkts Equity A (GEMAX)

  • Style Box Details

    Size
    Average Market Cap $14,253 M
    Market Capitalization Portfolio
    Giant 38.27%
    Large 39.41%
    Medium 17.32%
    Small 3.65%
    Micro 1.36%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.90 1.30
    Price/Earnings 16.61 1.33
    Price/Cash Flow 6.24 0.97

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.28% 1.78 0.98 18.28%
    Software 0.75% 0.85 0.42 0.75%
    Hardware 7.69% 5.65 1.14 7.69%
    Media 2.26% 1.73 1.92 2.26%
    Telecommunications 7.58% 1.12 0.84 7.58%
    Service 33.09% 0.77 0.99 33.09%
    Healthcare 2.19% 0.26 1.17 2.19%
    Consumer Services 3.33% 0.64 0.69 3.33%
    Business Services 3.14% 0.80 1.38 3.14%
    Financial Services 24.43% 0.97 1.00 24.43%
    Manufacturing 43.41% 0.93 1.00 43.41%
    Consumer Goods 11.49% 0.67 1.05 11.49%
    Industrial Materials 18.00% 1.11 1.05 18.00%
    Energy 13.00% 1.57 0.97 13.00%
    Utilities 0.92% 0.18 0.47 0.92%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.43%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 20.66%
    Asia ex-Japan 55.43%
    Other 23.47%
    Not Classified 0.00%
    Country Exposure Assets
    China 18.93%
    Brazil 16.52%
    Taiwan 13.22%
    South Korea 11.70%
    South Africa 9.05%
    India 7.93%
    Russia 7.75%
    Mexico 3.77%
    Israel 2.10%
    Turkey 1.99%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 178
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 19.81%
    Turnover: 179.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    - GAZPROM O A O (OGZPY) Energy RUS 2.96%
    - PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 2.90%
    - Samsung Electnc — KOR 2.61%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 2.16%
    - Hon Hai Precision Ind. Co., Ltd. (2317) Consumer Goods TWN 2.04%
    - Mtn Group Limited (MTN) Telecom ZAF 1.47%
    - China Construction Bank Corporation (939) Financial Services CHN 1.46%
    - Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 1.44%
    - China Mobile Ltd. (941) Telecom CHN 1.39%
    - China Life Insurance Company, Ltd. (2628) Financial Services CHN 1.38%
    - VALE S A (VALE) Industrial Materials BRA 1.36%
    - TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 1.34%
    - Ak Sberegatelny Bank Sberbank Financial Services RUS 1.27%
    - Naspers Media ZAF 1.27%
    - ITAU UNIBANCO HLDG SA (ITUB) Financial Services BRA 1.23%
    - Vale SA Industrial Materials BRA 1.16%
    - Mediatek Inc. (2454) Hardware TWN 1.12%
    N Usinas Siderurgicas de Minas Gerais Energy BRA 1.10%
    - CNOOC, Ltd. (883) Energy CHN 1.07%
    - PKO Bank Polski S.A. (PKO) Financial Services POL 1.06%
    - OPEN JT STK CO-VIMPEL COMMUN (VIP) Telecom RUS 1.04%
    - GRUPO TELEVISA SA DE CV (TV) Media MEX 0.98%
    * Siam Commercial Bank Public Co Ltd Financial Services THA 0.98%
    + Posco Industrial Materials KOR 0.97%
    - Corporacion Moctezuma, S.A.B. De C.V. (CMOCTEZ) Industrial Materials MEX 0.95%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010