Goldman Sachs Emerging Markets Dbt A (GSDAX)

GSDAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.48%	16,676,832
2	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.86%	60,000,000
3	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.85%	5,094,455
4	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.83%	4,350,000
5	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bond	0.66%	2,419,000
6	TURKEY.6.5 09.20.33 12Y	Turkiye Government International Bonds	0.66%	2,550,000
7	COSTAR.6.55 04.03.34 144A	Costa Rica Government International Bond	0.65%	2,343,000
8	AZERBJ.3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.62%	2,580,000
9	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.62%	2,810,000
10	DPWDU.5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.60%	2,401,000
11	PARGUY.2.739 01.29.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.57%	2,509,000
12	SOAF.4.85 09.30.29 10Y	Republic of South Africa Government International Bonds	0.57%	2,220,000
13	DOMREP.7.05 02.03.31 144A	Dominican Republic International Bond	0.57%	2,020,000
14	TURKEY.5.95 01.15.31 10Y	Turkiye Government International Bonds	0.57%	2,200,000
15	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.55%	2,280,000
16	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.55%	1,925,920
17	IVYCST.6.125 06.15.33 REGS	Ivory Coast Government International Bonds	0.54%	2,220,000
18	COLOM.3 01.30.30	Colombia Government International Bonds	0.53%	2,290,000
19	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.53%	2,532,244
20	BLX.2.375 09.14.25 144A	BANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA	0.53%	1,970,000
21	TURKEY.7.625 05.15.34 10Y	Turkiye Government International Bonds	0.52%	1,902,000
22	CHILE.3.25 09.21.71	Chile Government International Bonds	0.52%	3,200,000
23	DOMREP.4.5 01.30.30 144A	Dominican Republic International Bond	0.52%	2,040,000
24	OMAN.5.625 01.17.28 REGS	Oman Government International Bonds	0.51%	1,840,000
25	ESKOM.4.314 07.23.27	Eskom Holdings SOC Ltd.	0.50%	1,920,000

Showing 25 of 1208 holdings

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Asset Allocation

Asset Class	% Weight
Bond	93.06%
Cash	6.92%
Stocks	0.02%

Country Breakdown

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