Goldman Sachs Emerging Markets Equity Portfolio Fund(LU2464814404)
- Equities
- Emerging markets
- SGD Cash
- Accumulating
The fund seeks long-term capital appreciation by investing primarily in the equity securities of Emerging Markets issuers.
Differentiated Emerging Market (“EM”) equity product, featuring significant exposure to small and mid-cap names, and off-benchmark names. A diverse basket of typically 80-120 names, offering a broad exposure to some of the most attractive emerging market companies listed globally.
Managed by lead PM, Basak Yavuz, who has over 26 years of experience investing in EM regions. Supported by a team of 24 investment professionals based across GSAM offices in New York, Sao Paulo, Singapore, Hong Kong, Mumbai, and Riyadh.
Has demonstrated top-tier returns in the long term. Has the tendency to demonstrate volatility during times of market distress, especially due to its preference for smaller companies.
Bottom-up analysis to identify sound companies trading at attractive prices in the local markets that also have the potential to generate strong returns over the long term. Combs through a large universe of 6000 stocks in the EM, rather than being confined to the MSCI EM Index, which only have 1400 names that are typically larger-cap, government-owned entities.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Investors looking for a broad exposure to EM equities across the market capitalisation spectrum can consider an allocation to this Fund. We like the Fund’s highly experienced leadership team, and GSAM’s well-resourced, on-the-ground analyst team that helps to generate alpha through a less benchmark-constrained approach. Investors should be aware that emerging market equities have traditionally experienced high levels of volatility and sharp drawdowns. Therefore, when considering an investment in the Fund, investors should be mindful of the risk and adopt a diversified approach.
Daily data. Returns as of 23 Oct 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 8.1% | 4.0% | -9.8% | 15.7% | 9.3% | 1.6% | -8.8% | 4.4% | -0.7% | - | - | - |
| 2025 | 24.0% | -2.2% | 2.4% | -1.1% | -2.2% | 4.9% | 3.3% | 3.3% | 1.7% | 8.1% | 4.8% | -3.0% | 2.5% |
| 2024 | 12.1% | -2.0% | 5.3% | 3.2% | 0.8% | -0.6% | 3.7% | -0.9% | -0.8% | 4.9% | -1.8% | -1.4% | 1.6% |
| 2023 | 4.3% | 7.5% | -4.0% | 0.5% | -1.9% | -0.5% | 4.3% | 1.9% | -3.4% | -2.0% | -3.6% | 4.5% | 1.7% |
| 2022 | - | - | - | - | - | -1.7% | -6.5% | 0.0% | 0.2% | -9.3% | -6.5% | 10.5% | -3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.61% |
| Samsung Electronics Co Ltd | 8.18% |
| SK hynix Inc | 5.92% |
| Tencent Holdings Ltd | 4.11% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.09% |
| MediaTek Inc | 2.50% |
| Delta Electronics Inc | 1.97% |
| ICICI Bank Ltd | 1.81% |
| Elite Material Co Ltd | 1.43% |
| ASE Technology Holding Co Ltd | 1.42% |
| KB Financial Group Inc | 1.41% |
| Chroma Ate Inc | 1.37% |
| China Merchants Bank Co Ltd Class H | 1.21% |
| Bizlink Holding Inc | 1.15% |
| Accton Technology Corp | 1.08% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.