Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.02 (0.20%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 2.25B
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 5.47%
Dividend Growth 17.93%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.82
YTD Return 3.66%
1-Year Return 8.57%
5-Year Return 6.95%
52-Week Low 9.17
52-Week High 9.95
Beta (5Y) n/a
Holdings 727
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.352 to 8.573.
End of interactive chart.

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

37.40% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 6.08%
Br232475 Irs Inr R V 00mmibor 1 Ccpndfois n/a 5.91%
Sr232476 Irs Inr R F 6.00000 2 Ccpndfois n/a 4.59%
Sr232867 Irs Cny R F 1.50000 Ccpndf n/a 4.05%
Sr232878 Irs Krw R F 2.50000 2 Ccpndf n/a 3.98%
Goldman Sachs Financial Square Government Fund FGTXX 3.60%
Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap n/a 2.61%
Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla n/a 2.43%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 2.18%
Sr232893 Irs Inr R F 6.00000 2 Ccpndfois n/a 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.05634 Jan 31, 2025
Dec 31, 2024 $0.05055 Dec 31, 2024
Full Dividend History