Goldman Sachs Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$413.00 mm

Liabilities

$6.79 mm

Net assets

$406.21 mm

Number of holdings

1.09 k

Top 200 of 1089 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Costa Rica Government International Bond	4.08 mm	3.83 mm principal	1.00	Debt	Long	Costa Rica
Ecuador Government International Bond	3.42 mm	6.01 mm principal	0.84	Debt	Long	Ecuador
Turkiye Government International Bonds	3.27 mm	3.31 mm principal	0.81	Debt	Long	Turkey
Mexico Government International Bonds	3.08 mm	4.72 mm principal	0.76	Debt	Long	Mexico
Oman Government International Bonds	3.03 mm	2.96 mm principal	0.75	Debt	Long	Oman
Republic of South Africa Government International Bonds	2.93 mm	3.02 mm principal	0.72	Debt	Long	South Africa
Dominican Republic International Bond	2.77 mm	2.90 mm principal	0.68	Debt	Long	Dominican Republic
Paraguay Government International Bond	2.75 mm	3.23 mm principal	0.68	Debt	Long	Paraguay
Republic of Azerbaijan International Bonds	2.59 mm	2.88 mm principal	0.64	Debt	Long	Azerbaijan
Colombia Government International Bonds	2.58 mm	3.13 mm principal	0.64	Debt	Long	Colombia
Romanian Government International Bond	2.51 mm	2.40 mm principal	0.62	Debt	Long	Romania
Bahrain Government International Bonds	2.50 mm	2.39 mm principal	0.62	Debt	Long	Bahrain
Uruguay Government International Bonds	2.50 mm	2.30 mm principal	0.61	Debt	Long	Uruguay
Vale Overseas Ltd	2.36 mm	2.24 mm principal	0.58	Debt	Long	Cayman Islands
Republic of Poland Government International Bond	2.35 mm	2.29 mm principal	0.58	Debt	Long	Poland
Turkiye Government International Bond	2.34 mm	2.20 mm principal	0.58	Debt	Long	Turkey
Abu Dhabi Crude Oil Pipeline LLC	2.33 mm	2.48 mm principal	0.57	Debt	Long	United Arab Emirates
Saudi Government International Bond	2.29 mm	2.25 mm principal	0.56	Debt	Long	Saudi Arabia
Argentina Republic Government International Bonds	2.26 mm	4.30 mm principal	0.56	Debt	Long	Argentina
Oman Government International Bonds	2.20 mm	2.10 mm principal	0.54	Debt	Long	Oman
Dominican Republic International Bonds	2.19 mm	2.33 mm principal	0.54	Debt	Long	Dominican Republic
Paraguay Government International Bond	2.19 mm	2.19 mm principal	0.54	Debt	Long	Paraguay
Dominican Republic International Bond	2.18 mm	2.02 mm principal	0.54	Debt	Long	Dominican Republic
Turkiye Government International Bonds	2.15 mm	2.20 mm principal	0.53	Debt	Long	Turkey
Chile Government International Bonds	2.14 mm	3.20 mm principal	0.53	Debt	Long	Chile
DP World Ltd/United Arab Emirates	2.10 mm	2.10 mm principal	0.52	Debt	Long	United Arab Emirates
Ivory Coast Government International Bonds	2.09 mm	2.22 mm principal	0.51	Debt	Long	Côte d'Ivoire
Egypt Government International Bonds	2.07 mm	2.53 mm principal	0.51	Debt	Long	Egypt
Petroleos de Venezuela SA	2.05 mm	21.60 mm principal	0.51	Debt	Long	Venezuela (Bolivarian Republic of)
Angolan Government International Bond	2.05 mm	2.16 mm principal	0.50	Debt	Long	Angola
Colombia Government International Bonds	1.96 mm	2.29 mm principal	0.48	Debt	Long	Colombia
Panama Government International Bonds	1.95 mm	3.10 mm principal	0.48	Debt	Long	Panama
Petroleos Mexicanos	1.94 mm	2.72 mm principal	0.48	Debt	Long	Mexico
Hungary Government International Bond	1.94 mm	1.81 mm principal	0.48	Debt	Long	Hungary
Eskom Holdings SOC Ltd	1.93 mm	1.99 mm principal	0.47	Debt	Long	South Africa
Argentina Republic Government International Bonds	1.92 mm	4.01 mm principal	0.47	Debt	Long	Argentina
Banco Latinoamericano de Comercio Exterior SA	1.92 mm	1.97 mm principal	0.47	Debt	Long	Panama
Petroleos Mexicanos	1.92 mm	2.68 mm principal	0.47	Debt	Long	Mexico
Brazil Government International Bonds	1.92 mm	2.51 mm principal	0.47	Debt	Long	Brazil
Nigeria Government International Bonds	1.89 mm	2.08 mm principal	0.46	Debt	Long	Nigeria
Republic of Poland Government International Bond	1.87 mm	1.84 mm principal	0.46	Debt	Long	Poland
Chile Government International Bonds	1.87 mm	2.82 mm principal	0.46	Debt	Long	Chile
Serbia International Bond	1.87 mm	1.80 mm principal	0.46	Debt	Long	Serbia
Oman Government International Bond	1.84 mm	1.74 mm principal	0.45	Debt	Long	Oman
Tunisian Republic	1.83 mm	1.89 mm principal	0.45	Debt	Long	Tunisia
Uruguay Government International Bonds	1.79 mm	1.85 mm principal	0.44	Debt	Long	Uruguay
Eskom Holdings SOC Ltd	1.76 mm	1.76 mm principal	0.43	Debt	Long	South Africa
Senegal Government International Bond	1.75 mm	1.68 mm principal	0.43	Debt	Long	Senegal
Ecuador Government International Bonds	1.74 mm	2.40 mm principal	0.43	Debt	Long	Ecuador
Peru Government International Bonds	1.74 mm	2.91 mm principal	0.43	Debt	Long	Peru
Jamaica Government International Bonds	1.72 mm	1.40 mm principal	0.42	Debt	Long	Jamaica
Nigeria Government International Bonds	1.70 mm	1.82 mm principal	0.42	Debt	Long	Nigeria
Brazilian Government International Bond	1.70 mm	1.67 mm principal	0.42	Debt	Long	Brazil
Aeropuerto Internacional de Tocumen SA	1.69 mm	2.13 mm principal	0.42	Debt	Long	Panama
Brazil Government International Bonds	1.69 mm	1.66 mm principal	0.42	Debt	Long	Brazil
Emirate of Dubai Government International Bonds	1.67 mm	2.16 mm principal	0.41	Debt	Long	United Arab Emirates
Latvia Government International Bond	1.66 mm	1.60 mm principal	0.41	Debt	Long	Latvia
Bahrain Government International Bond	1.63 mm	1.51 mm principal	0.40	Debt	Long	Bahrain
Brazilian Government International Bond	1.61 mm	1.55 mm principal	0.40	Debt	Long	Brazil
KazMunayGas National Co JSC	1.60 mm	1.84 mm principal	0.39	Debt	Long	Kazakhstan
Oman Government International Bond	1.60 mm	1.39 mm principal	0.39	Debt	Long	Oman
Angola Government International Bonds	1.58 mm	1.88 mm principal	0.39	Debt	Long	Angola
Oman Government International Bonds	1.58 mm	1.50 mm principal	0.39	Debt	Long	Oman
Turkiye Government International Bond	1.58 mm	1.53 mm principal	0.39	Debt	Long	Turkey
Hungary Government International Bonds	1.58 mm	2.36 mm principal	0.39	Debt	Long	Hungary
Petroleos de Venezuela SA	1.56 mm	16.60 mm principal	0.38	Debt	Long	Venezuela (Bolivarian Republic of)
Egypt Government International Bond	1.54 mm	1.87 mm principal	0.38	Debt	Long	Egypt
Turkiye Government International Bonds	1.54 mm	1.75 mm principal	0.38	Debt	Long	Turkey
Republic of South Africa Government International Bonds	1.54 mm	1.85 mm principal	0.38	Debt	Long	South Africa
Oman Government International Bond	1.54 mm	1.42 mm principal	0.38	Debt	Long	Oman
National Bank of Uzbekistan	1.53 mm	1.56 mm principal	0.38	Debt	Long	Uzbekistan
Egypt Government International Bonds	1.53 mm	1.85 mm principal	0.38	Debt	Long	Egypt
Transnet SOC Ltd	1.52 mm	1.46 mm principal	0.37	Debt	Long	South Africa
Argentina Republic Government International Bonds	1.51 mm	3.31 mm principal	0.37	Debt	Long	Argentina
Republic of South Africa Government International Bonds	1.49 mm	1.50 mm principal	0.37	Debt	Long	South Africa
Trinidad & Tobago Government International Bond	1.49 mm	1.56 mm principal	0.37	Debt	Long	Trinidad and Tobago
Peruvian Government International Bond	1.48 mm	1.45 mm principal	0.37	Debt	Long	Peru
Bank Gospodarstwa Krajowego	1.48 mm	1.38 mm principal	0.36	Debt	Long	Poland
Egypt Government International Bonds	1.48 mm	1.74 mm principal	0.36	Debt	Long	Egypt
Hungary Government International Bonds	1.47 mm	1.77 mm principal	0.36	Debt	Long	Hungary
Galaxy Pipeline Assets Bidco Ltd	1.46 mm	1.81 mm principal	0.36	Debt	Long	Jersey
Hungary Government International Bond	1.46 mm	1.45 mm principal	0.36	Debt	Long	Hungary
Bahrain Government International Bond	1.44 mm	1.49 mm principal	0.35	Debt	Long	Bahrain
Panama Notas del Tesoro	1.42 mm	1.46 mm principal	0.35	Debt	Long	Panama
Philippines Government International Bonds	1.42 mm	1.87 mm principal	0.35	Debt	Long	Philippines
Jordan Government International Bonds	1.42 mm	1.46 mm principal	0.35	Debt	Long	Jordan
Benin Government International Bond	1.41 mm	1.42 mm principal	0.35	Debt	Long	Benin
Brazil Government International Bonds	1.41 mm	1.52 mm principal	0.35	Debt	Long	Brazil
Brazil Minas SPE via State of Minas Gerais	1.40 mm	1.40 mm principal	0.34	Debt	Long	Cayman Islands
African Export-Import Bank/The	1.39 mm	1.46 mm principal	0.34	Debt	Long	XX
Pakistan Government International Bonds	1.38 mm	1.63 mm principal	0.34	Debt	Long	Pakistan
Nigeria Government International Bonds	1.38 mm	1.52 mm principal	0.34	Debt	Long	Nigeria
Guatemala Government Bond	1.36 mm	1.40 mm principal	0.34	Debt	Long	Guatemala
Colombia Government International Bonds	1.34 mm	2.32 mm principal	0.33	Debt	Long	Colombia
Ghana Government International Bond	1.34 mm	1.97 mm principal	0.33	Debt	Long	Ghana
Mexican Bonos	1.34 mm	27.00 mm principal	0.33	Debt	Long	Mexico
Bimbo Bakeries USA Inc	1.33 mm	1.26 mm principal	0.33	Debt	Long	USA
Guatemala Government Bond	1.31 mm	1.33 mm principal	0.32	Debt	Long	Guatemala
Bahrain Government International Bond	1.30 mm	1.32 mm principal	0.32	Debt	Long	Bahrain
Petroleos Mexicanos	1.28 mm	1.85 mm principal	0.32	Debt	Long	Mexico
OCP SA	1.28 mm	1.19 mm principal	0.31	Debt	Long	Morocco
Akbank TAS	1.27 mm	1.23 mm principal	0.31	Debt	Long	Turkey
Saudi Government International Bond	1.26 mm	1.36 mm principal	0.31	Debt	Long	Saudi Arabia
CIB Bancolombia S.A.	1.26 mm	1.18 mm principal	0.31	Debt	Long	Colombia
Mexico City Airport Trust	1.26 mm	1.31 mm principal	0.31	Debt	Long	Mexico
Ecuador Government International Bond	1.25 mm	2.24 mm principal	0.31	Debt	Long	Ecuador
Tengizchevroil Finance Co International Ltd	1.25 mm	1.28 mm principal	0.31	Debt	Long	Bermuda
Mexico Government International Bonds	1.24 mm	1.25 mm principal	0.31	Debt	Long	Mexico
Guatemala Government Bond	1.24 mm	1.27 mm principal	0.30	Debt	Long	Guatemala
Angola Government International Bonds	1.20 mm	1.33 mm principal	0.30	Debt	Long	Angola
Dominican Republic International Bonds	1.20 mm	1.25 mm principal	0.29	Debt	Long	Dominican Republic
Qatar Government International Bonds	1.19 mm	1.29 mm principal	0.29	Debt	Long	Qatar
Turkiye Government International Bonds	1.19 mm	1.47 mm principal	0.29	Debt	Long	Turkey
Nigeria Government International Bonds	1.19 mm	1.32 mm principal	0.29	Debt	Long	Nigeria
Pakistan Government International Bond	1.18 mm	1.48 mm principal	0.29	Debt	Long	Pakistan
Bahrain Government International Bonds	1.16 mm	1.23 mm principal	0.29	Debt	Long	Bahrain
Republic of South Africa Government International Bonds	1.15 mm	1.39 mm principal	0.28	Debt	Long	South Africa
Iraq International Bonds	1.15 mm	1.19 mm principal	0.28	Debt	Long	Iraq
OCP SA	1.15 mm	1.41 mm principal	0.28	Debt	Long	Morocco
Colombia Government International Bonds	1.14 mm	1.20 mm principal	0.28	Debt	Long	Colombia
NBK Tier 1 Financing 2 Ltd	1.12 mm	1.14 mm principal	0.28	Debt	Long	United Arab Emirates
Sri Lanka Government International Bond	1.12 mm	1.99 mm principal	0.27	Debt	Long	Sri Lanka
Panama Government International Bonds	1.10 mm	1.53 mm principal	0.27	Debt	Long	Panama
Hazine Mustesarligi Varlik Kiralama AS	1.10 mm	1.00 mm principal	0.27	Debt	Long	Turkey
Reliance Industries Ltd	1.08 mm	1.23 mm principal	0.27	Debt	Long	India
Republic of Uzbekistan International Bond	1.08 mm	1.12 mm principal	0.27	Debt	Long	Uzbekistan
Indonesia Government International Bonds	1.08 mm	926.00 k principal	0.27	Debt	Long	Indonesia
Sasol Financing USA LLC	1.08 mm	1.11 mm principal	0.26	Debt	Long	USA
Romanian Government International Bond	1.07 mm	1.13 mm principal	0.26	Debt	Long	Romania
Republic of South Africa Government Bond	1.06 mm	21.04 mm principal	0.26	Debt	Long	South Africa
Morocco Government International Bond	1.06 mm	1.03 mm principal	0.26	Debt	Long	Morocco
Republic of South Africa Government Bond	1.06 mm	21.18 mm principal	0.26	Debt	Long	South Africa
Petrobras Global Finance BV	1.05 mm	1.02 mm principal	0.26	Debt	Long	Netherlands
Turkiye Government International Bonds	1.05 mm	1.09 mm principal	0.26	Debt	Long	Turkey
Kingston Airport Revenue Finance Ltd	1.05 mm	1.02 mm principal	0.26	Debt	Long	Cayman Islands
Ivory Coast Government International Bond	1.05 mm	990.00 k principal	0.26	Debt	Long	Côte d'Ivoire
Saudi Government International Bonds	1.05 mm	1.19 mm principal	0.26	Debt	Long	Saudi Arabia
Indonesia Government International Bond	1.05 mm	1.49 mm principal	0.26	Debt	Long	Indonesia
Colombia Government International Bonds	1.05 mm	1.30 mm principal	0.26	Debt	Long	Colombia
Saudi Arabian Oil Co	1.04 mm	1.03 mm principal	0.26	Debt	Long	Saudi Arabia
Guatemala Government Bond	1.04 mm	1.09 mm principal	0.26	Debt	Long	Guatemala
Dominican Republic International Bond	1.04 mm	980.00 k principal	0.26	Debt	Long	Dominican Republic
Saudi Government International Bonds	1.04 mm	1.16 mm principal	0.26	Debt	Long	Saudi Arabia
DP World Ltd/United Arab Emirates	1.03 mm	1.17 mm principal	0.25	Debt	Long	United Arab Emirates
Mexico Government International Bonds	1.02 mm	1.24 mm principal	0.25	Debt	Long	Mexico
CA Magnum Holdings	1.02 mm	1.03 mm principal	0.25	Debt	Long	Mauritius
Colombia Government International Bonds	1.01 mm	1.38 mm principal	0.25	Debt	Long	Colombia
Hungary Government International Bond	1.00 mm	990.00 k principal	0.25	Debt	Long	Hungary
Serbia International Bonds	994.25 k	1.19 mm principal	0.24	Debt	Long	Serbia
Costa Rica Government International Bonds	993.36 k	930.00 k principal	0.24	Debt	Long	Costa Rica
Republic of Uzbekistan International Bond	992.29 k	940.00 k principal	0.24	Debt	Long	Uzbekistan
Panama Government International Bonds	988.33 k	1.41 mm principal	0.24	Debt	Long	Panama
Oman Government International Bonds	987.53 k	990.00 k principal	0.24	Debt	Long	Oman
QatarEnergy	986.10 k	1.32 mm principal	0.24	Debt	Long	Qatar
Abu Dhabi Government International Bond	979.80 k	920.00 k principal	0.24	Debt	Long	United Arab Emirates
Turkiye Garanti Bankasi AS	977.02 k	950.00 k principal	0.24	Debt	Long	Turkey
Nigeria Government International Bonds	970.54 k	1.22 mm principal	0.24	Debt	Long	Nigeria
Pertamina Persero PT	970.15 k	920.00 k principal	0.24	Debt	Long	Indonesia
Romania Government International Bonds	961.86 k	920.00 k principal	0.24	Debt	Long	Romania
Brazil Government International Bonds	961.15 k	920.00 k principal	0.24	Debt	Long	Brazil
Mexico City Airport Trust	960.74 k	980.00 k principal	0.24	Debt	Long	Mexico
Mexico City Airport Trust	951.31 k	1.11 mm principal	0.23	Debt	Long	Mexico
Dominican Republic International Bond	947.05 k	940.00 k principal	0.23	Debt	Long	Dominican Republic
Petronas Capital Ltd	943.83 k	1.02 mm principal	0.23	Debt	Long	Malaysia
Serbia International Bond	940.09 k	880.00 k principal	0.23	Debt	Long	Serbia
Republic of South Africa Government International Bonds	936.49 k	1.13 mm principal	0.23	Debt	Long	South Africa
Paraguay Government International Bonds	932.50 k	1.00 mm principal	0.23	Debt	Long	Paraguay
Trinidad & Tobago Government International Bond	929.30 k	900.00 k principal	0.23	Debt	Long	Trinidad and Tobago
Guatemala Government Bond	925.05 k	1.12 mm principal	0.23	Debt	Long	Guatemala
Hungary Government International Bond	917.45 k	880.00 k principal	0.23	Debt	Long	Hungary
Hungary Government International Bond	915.69 k	910.00 k principal	0.23	Debt	Long	Hungary
Romanian Government International Bond	913.76 k	1.05 mm principal	0.22	Debt	Long	Romania
Costa Rica Government International Bonds	911.68 k	880.00 k principal	0.22	Debt	Long	Costa Rica
Morocco Government International Bonds	910.58 k	1.23 mm principal	0.22	Debt	Long	Morocco
El Salvador Government International Bond	896.16 k	1.10 mm principal	0.22	Debt	Long	El Salvador
Mexico Government International Bonds	889.44 k	1.40 mm principal	0.22	Debt	Long	Mexico
Jordan Government International Bonds	881.25 k	940.00 k principal	0.22	Debt	Long	Jordan
Indonesia Government International Bond	881.21 k	1.26 mm principal	0.22	Debt	Long	Indonesia
Petronas Capital Ltd	881.00 k	920.00 k principal	0.22	Debt	Long	Malaysia
Peru Government International Bonds	880.80 k	1.46 mm principal	0.22	Debt	Long	Peru
Panama Government International Bonds	874.58 k	1.19 mm principal	0.22	Debt	Long	Panama
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	872.55 k	900.00 k principal	0.21	Debt	Long	Virgin Islands (British)
Saudi Government International Bond	869.95 k	1.27 mm principal	0.21	Debt	Long	Saudi Arabia
Republic of Uzbekistan International Bond	862.19 k	1.00 mm principal	0.21	Debt	Long	Uzbekistan
Angola Government International Bonds	859.23 k	1.04 mm principal	0.21	Debt	Long	Angola
Banco del Estado de Chile	858.00 k	800.00 k principal	0.21	Debt	Long	Chile
Ukraine Government International Bond	856.92 k	1.99 mm principal	0.21	Debt	Long	Ukraine
Turkiye Government International Bonds	854.70 k	880.00 k principal	0.21	Debt	Long	Turkey
Dominican Republic International Bond	854.38 k	830.00 k principal	0.21	Debt	Long	Dominican Republic
Romanian Government International Bond	850.07 k	740.00 k principal	0.21	Debt	Long	Romania
EIG Pearl Holdings Sarl	843.59 k	950.00 k principal	0.21	Debt	Long	Luxembourg
BRF SA	830.55 k	860.00 k principal	0.20	Debt	Long	Brazil
CX CEMEX, S.A.B. de C.V.	828.48 k	760.00 k principal	0.20	Debt	Long	Mexico
Ecuador Government International Bond	816.00 k	1.46 mm principal	0.20	Debt	Long	Ecuador
Magyar Export-Import Bank Zrt	811.48 k	790.00 k principal	0.20	Debt	Long	Hungary
Colombia Government International Bonds	811.41 k	1.29 mm principal	0.20	Debt	Long	Colombia
Indonesia Government International Bond	797.75 k	870.00 k principal	0.20	Debt	Long	Indonesia
Saudi Arabian Oil Co	791.24 k	770.00 k principal	0.19	Debt	Long	Saudi Arabia
Bahrain Government International Bond	790.02 k	820.00 k principal	0.19	Debt	Long	Bahrain
Empresa de Transporte de Pasajeros Metro SA	785.91 k	830.00 k principal	0.19	Debt	Long	Chile