Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX)

Fund Assets	279.14M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	6.98%
Dividend Growth	-81.17%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	3.970
YTD Return	1.43%
1-Year Return	4.97%
5-Year Return	5.70%
52-Week Low	3.870
52-Week High	4.070
Beta (5Y)	n/a
Holdings	145
Inception Date	Feb 15, 2008

About GIMDX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.93% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Local Emerging Markets Debt Fund; Institutional Shares seeks a high level of total return consisting of income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: GIMDX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

GIMDX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIMSX	Class R6 Shares	0.83%
GMWPX	Class P Shares	0.83%
GLIRX	Investor Shares	0.89%
GAMDX	Class A	1.14%

Top 10 Holdings

13.33% of assets

Name	Symbol	Weight
NBK Tier 1 Financing 2 Ltd	n/a	1.50%
Ipoteka-Bank ATIB	IPTBZU.5.5 11.19.25	1.50%
Goldman Sachs Financial Square Government Fund	FGTXX	1.49%
Banca Transilvania SA	n/a	1.37%
Access Bank PLC	n/a	1.36%
AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	AES.4.375 05.31.30 REGS	1.28%
SEPLAT Energy PLC	SEPLLN.9.125 03.21.30 144A	1.24%
CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	n/a	1.23%
MEXICO CITY ARPT TRUST - Mexico City Airport Trust	MEXCAT.4.25 10.31.26 REGS	1.22%
Yapi ve Kredi Bankasi AS	n/a	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02294	May 30, 2025
Apr 30, 2025	$0.02288	Apr 30, 2025
Mar 31, 2025	$0.02353	Mar 31, 2025
Feb 28, 2025	$0.02305	Feb 28, 2025
Jan 31, 2025	$0.0241	Jan 31, 2025
Dec 31, 2024	$0.02327	Dec 31, 2024