GSCDX Holdings Information

GSCDX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

28.09%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

453.80M

Forward PE Ratio

14.55

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.60%	49,800,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.44%	18,000,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.15%	19,049,664
4	n/a	Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap	2.86%	94,910,000
5	n/a	10 Year Treasury Note Future Mar 26	2.21%	11,900,000
6	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	1.95%	65,020,000
7	n/a	Usd	1.69%	10,203,099
8	n/a	Sr246939 Irs Czk R F 3.75000 2 Ccpvanilla	1.57%	194,200,000
9	n/a	Sr252270 Irs Usd R F 3.26477 2 Ccpois	1.50%	9,150,000
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.12%	9,105,877
11	n/a	Sr246938 Irs Zar R F 6.75000 2 Ccpvanilla	1.09%	107,880,000
12	n/a	Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap	0.96%	31,860,000
13	n/a	Sr247174 Irs Mxn R F 7.25000 2 Ccpois	0.94%	102,780,000
14	n/a	Sr246940 Irs Pln R F 3.75000 2 Ccpvanilla	0.93%	20,180,000
15	n/a	Sr246941 Irs Thb R F 1.00000 2 Ccpndfois	0.85%	161,270,000
16	n/a	Sr246932 Irs Cny R F 1.50000 Ccpndf	0.84%	35,450,000
17	n/a	Br247175 Irs Cop R V 00mcpibr 1 Ccpndfois	0.78%	17,802,510,000
18	n/a	Sr246923 Irs Huf R F 6.00000 2 Ccpvanilla	0.78%	1,529,130,000
19	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.70%	76,000,000
20	n/a	Br252928 Irs Eur R V 06meurib 1 Ccpvanilla	0.69%	3,540,000
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.63%	3,710,000
22	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.62%	4,480,000
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.60%	4,272,257
24	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.55%	3,530,000
25	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.53%	3,070,000

Showing 25 of 742 holdings

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As of Dec 31, 2025