Current Market Value 2,633,681,972
Current Holdings 124
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 124 2,633,682
2025-03-28 2025-01-31 NPORT-P 127 2,637,691
2024-12-23 2024-10-31 NPORT-P 129 2,882,340
2024-09-26 2024-07-31 NPORT-P 129 2,749,889
2024-06-24 2024-04-30 NPORT-P 126 2,664,150
2024-03-26 2024-01-31 NPORT-P 127 2,644,806
2023-12-26 2023-10-31 NPORT-P 126 2,646,670
2023-09-25 2023-07-31 NPORT-P 122 3,151,024
2023-06-28 2023-04-28 NPORT-P 124 2,951,362
2023-03-31 2023-01-31 NPORT-P 126 3,138,051
2022-12-21 2022-10-31 NPORT-P 132 2,740,207
2022-09-26 2022-07-29 NPORT-P 138 3,497,641
2022-06-23 2022-04-29 NPORT-P 138 3,871,976
2022-03-23 2022-01-31 NPORT-P 135 4,429,024
2021-12-22 2021-10-31 NPORT-P 142 4,488,015
2021-09-29 2021-07-31 NPORT-P 141 3,910,225
2021-06-24 2021-04-30 NPORT-P 134 3,675,442
2021-03-25 2021-01-31 NPORT-P 136 3,365,223
2020-12-21 2020-10-31 NPORT-P 126 2,467,434
2020-09-25 2020-07-31 NPORT-P 118 2,252,497
2020-06-25 2020-04-30 NPORT-P 124 1,832,925
2020-03-18 2020-01-31 NPORT-P 130 1,942,825
2019-12-20 2019-10-31 NPORT-P 130 1,843,887