Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,000 | $241,577 | $239,879 | $270,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $209,000 | $241,577 | $239,879 | $270,931 |
| Property Plant & Equip (Net) | $0 | $13,415 | $15,303 | $17,617 |
| Goodwill | $0 | $5,916 | $5,913 | $5,942 |
| Intangibles | $0 | $1,177 | $1,341 | $1,921 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,489,000 | $1,379,509 | $1,314,717 | $1,274,975 |
| Total NC Assets | $1,489,000 | $1,400,017 | $1,337,274 | $1,300,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,698,000 | $1,641,594 | $1,577,153 | $1,571,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $18,261 | $14,408 | $13,253 |
| LT Debt | $583,000 | $247,867 | $230,070 | $236,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,258,198 | $1,214,927 | $1,204,194 |
| Total NC Liab. | $583,000 | $1,506,065 | $1,444,997 | $1,441,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,000 | $1,524,326 | $1,459,405 | $1,454,362 |
| Equity | – | – | – | – |
| Pref Stock | $11,203 | $11,203 | $11,203 | $10,703 |
| Common Stock | $106,797 | $9 | $9 | $9 |
| Retained Earnings | $0 | $143,688 | $142,743 | $141,798 |
| AOCI | $0 | $2,203 | $2,518 | $1,694 |
| Other Equity | $0 | -$40,198 | -$39,196 | -$37,711 |
| Total Equity | $118,000 | $116,905 | $117,277 | $116,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $363 | $471 | $531 |
| Total Liab. & Tot. Equity | $701,000 | $1,641,594 | $1,577,153 | $1,571,386 |
| Net Debt | $374,000 | $6,290 | -$9,809 | -$34,016 |