Current Market Value 2,121,498,276
Current Holdings 344
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 GERIX - Goldman Sachs Emerging Markets Equity Insights 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 344 2,121,498
2025-03-28 2025-01-31 NPORT-P 388 2,187,128
2024-12-23 2024-10-31 NPORT-P 383 2,107,789
2024-09-26 2024-07-31 NPORT-P 384 2,050,187
2024-06-24 2024-04-30 NPORT-P 374 1,889,547
2024-03-26 2024-01-31 NPORT-P 362 1,715,836
2023-12-26 2023-10-31 NPORT-P 341 1,710,947
2023-09-25 2023-07-31 NPORT-P 367 1,905,163
2023-06-28 2023-04-28 NPORT-P 383 1,713,789
2023-03-31 2023-01-31 NPORT-P 328 1,815,714
2022-12-21 2022-10-31 NPORT-P 330 1,494,086
2022-09-26 2022-07-29 NPORT-P 303 1,651,756
2022-06-23 2022-04-29 NPORT-P 307 1,722,144
2022-03-23 2022-01-31 NPORT-P 325 1,815,093
2021-12-22 2021-10-31 NPORT-P 310 1,898,853
2021-09-29 2021-07-31 NPORT-P 271 1,982,710
2021-06-24 2021-04-30 NPORT-P 245 2,022,618
2021-03-25 2021-01-31 NPORT-P 260 2,004,845
2020-12-21 2020-10-31 NPORT-P 230 1,691,617
2020-09-25 2020-07-31 NPORT-P 228 1,549,740
2020-06-25 2020-04-30 NPORT-P 218 1,372,929
2020-03-18 2020-01-31 NPORT-P 261 1,764,767
2019-12-20 2019-10-31 NPORT-P 257 1,780,190