Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

Fund Assets	2.25B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.46%
Dividend Growth	20.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	9.91
YTD Return	4.39%
1-Year Return	6.39%
5-Year Return	3.65%
52-Week Low	9.17
52-Week High	9.95
Beta (5Y)	n/a
Holdings	708
Inception Date	Aug 29, 2003

About GSDIX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.87% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Institutional Shares seeks a high level of total return consisting of income and capital appreciation. GSDIX invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in sovereign and corporate debt securities and other instruments of issuers in emerging market countries.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: GSDIX
• Share Class: Institutional
• Index: JP Morgan EMBI Global Diversified TR

Performance

GSDIX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIPX	Class P Shares	0.84%
GSIUX	Class R6 Shares	0.84%
GSIRX	Investor Shares	0.87%
GSDAX	Class A	1.12%

Top 10 Holdings

37.42% of assets

Name	Symbol	Weight
Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	n/a	5.86%
2 Year Treasury Note Future Sept 25	n/a	5.04%
Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	n/a	4.54%
Goldman Sachs Financial Square Government Fund	FGTXX	4.31%
Sr232867 Irs Cny R F 1.50000 Ccpndf	n/a	4.09%
Sr232878 Irs Krw R F 2.50000 2 Ccpndf	n/a	3.56%
Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap	n/a	2.97%
Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	n/a	2.59%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	2.52%
Sr232893 Irs Inr R F 6.00000 2 Ccpndfois	n/a	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.04612	Jul 31, 2025
Jun 30, 2025	$0.0446	Jun 30, 2025
May 30, 2025	$0.04675	May 30, 2025
Apr 30, 2025	$0.04735	Apr 30, 2025
Mar 31, 2025	$0.05744	Mar 31, 2025
Feb 28, 2025	$0.05283	Feb 28, 2025