Goldman Sachs Emerging Markets Debt Fund Class P (GAIPX)

GAIPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.50%	18,933,426
2	ARGENT 5 01.09.38	Argentina Government International Bonds	0.76%	4,610,000
3	ARGENT 3.5 07.09.41	Argentina Government International Bonds	0.76%	5,094,455
4	TURKEY 6.5 09.20.33 12Y	Turkiye Government International Bonds	0.75%	3,310,000
5	COSTAR 6.55 04.03.34 144A	Costa Rica Government International Bond	0.70%	2,913,000
6	OMAN 5.625 01.17.28 REGS	Oman Government International Bonds	0.70%	2,960,000
7	ARGENT 4.125 07.09.35	Argentina Government International Bonds	0.66%	4,165,877
8	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.64%	3,872,244
9	MEX 3.771 05.24.61	Mexico Government International Bonds	0.64%	4,719,000
10	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.64%	3,170,000
11	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	0.63%	2,900,000
12	PARGUY 2.739 01.29.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.62%	3,229,000
13	KAZAKS 4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.60%	2,660,000
14	ECUA 5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.60%	4,432,467
15	COLOM 3.125 04.15.31	Colombia Government International Bonds	0.59%	3,130,000
16	DPWDU 5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.58%	2,611,000
17	BHRAIN 6.75 09.20.29 REGS	Bahrain Government International Bonds	0.57%	2,390,000
18	SOAF 4.85 09.30.29	Republic of South Africa Government International Bonds	0.57%	2,600,000
19	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	0.53%	2,202,000
20	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA	0.53%	21,600,000
21	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.52%	2,480,000
22	n/a	Republic of Paraguay - Paraguay Government International Bond	0.51%	2,190,000
23	SERBIA 2.125 12.01.30 REGS	Serbia International Bonds	0.51%	2,630,000
24	OMAN 6 08.01.29 REGS	Oman Government International Bonds	0.50%	2,100,000
25	ESKOM 4.314 07.23.27	Eskom Holdings SOC Ltd	0.50%	2,210,000
26	TURKEY 5.95 01.15.31 10Y	Turkiye Government International Bonds	0.49%	2,200,000
27	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.49%	3,020,000
28	DOMREP 7.05 02.03.31 144A	Dominican Republic International Bond	0.49%	2,020,000
29	ANGOL 8.25 05.09.28 144A	Republic of Angola - Angolan Government International Bond	0.48%	2,160,000
30	VALEBZ 6.125 06.12.33	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.48%	2,010,000
31	EGYPT 8.7002 03.01.49 REGS	Egypt Government International Bonds	0.47%	2,530,000
32	URUGUA 5.75 10.28.34	Uruguay Government International Bonds	0.47%	1,925,920
33	IVYCST 6.125 06.15.33 REGS	Ivory Coast Government International Bonds	0.47%	2,220,000
34	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.46%	2,275,526
35	BLX 2.375 09.14.25 144A	BANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA	0.46%	1,970,000
36	COLOM 3 01.30.30	Colombia Government International Bonds	0.45%	2,290,000
37	CHILE 3.25 09.21.71	Chile Government International Bonds	0.45%	3,200,000
38	NGERIA 6.125 09.28.28 REGS	Nigeria Government International Bonds	0.45%	2,080,000
39	TUNIS 5.75 01.30.25 reGS	Tunisian Republic	0.45%	1,890,000
40	REPHUN 6.25 09.22.32 144A	Hungary Government International Bond	0.44%	1,810,000
41	ECUA 5 07.31.40 REGS	Ecuador Government International Bonds	0.44%	3,600,000
42	TURKEY 5.75 05.11.47 30Y	Turkiye Government International Bonds	0.44%	2,470,000
43	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.44%	2,683,000
44	POLAND 5.125 09.18.34	Republic of Poland Government International Bonds	0.43%	1,890,000
45	OMAN 6.75 10.28.27 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.43%	1,740,000
46	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA	0.42%	16,600,000
47	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Ltd	0.42%	1,760,000
48	NGERIA 6.5 11.28.27 REGS	Nigeria Government International Bonds	0.41%	1,815,000
49	BRAZIL 4.75 01.14.50	Brazil Government International Bonds	0.41%	2,510,000
50	POLAND 5.5 03.18.54	Republic of Poland Government International Bonds	0.40%	1,840,000

As of Dec 31, 2024

Showing 50 of 1143

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Asset Allocation

Asset Class	% Weight
Bond	96.50%
Cash	3.47%
Not Classified	0.09%
Stocks	-0.07%

Country Breakdown

Sector	% Weight
United States	63.01%
XS	25.97%
Other	8.86%
Russian Federation	1.37%
Panama	0.40%
Israel	0.39%