Fund · GSDIX · US registered fund
Goldman Sachs Emerging Markets Debt Fund
Managed by Goldman Sachs Trust. Net assets $411M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 9.6% of net assets, out of 50 holdings
2.05%
Goldman Sachs Central Government Fund · US
1.39%
Argentina Republic Government International Bonds · AR
0.92%
REPUBLIC OF PANAMA · PA
0.90%
MEX BONOS DESARR FIX RT · MX
0.88%
REPUBLIC OF VENEZUELA · VE
0.86%
Argentina Republic Government International Bonds · AR
0.77%
PETROLEOS DE VENEZUELA S · VE
0.64%
Hungary Government International Bonds · HU
0.62%
DOMINICAN REPUBLIC · DO
0.61%
Colombia Government International Bonds · CO
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GSDIX
- LEI
- XC6LIVZDLLKYZ7FKO621
Source: Official register
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