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)	0.57
Dividend Yield	5.93%
Dividend Growth	13.52%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.53
YTD Return	0.39%
1-Year Return	6.17%
5-Year Return	17.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	757
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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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 -1.0384215991692771 to 6.172.

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

97.06% of assets

Name	Symbol	Weight
Sr233211 Irs Usd R F 4.33273 2 Ccpois	n/a	60.68%
Sr230022 Irs Cny R F 1.50000 Ccpndf	n/a	5.87%
2 Year Treasury Note Future June 25	n/a	5.86%
Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	n/a	5.48%
Br232474 Irs Mxn R V 00mtief 1 Ccpois	n/a	4.66%
Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	n/a	4.21%
Sr230036 Irs Krw R F 3.00000 2 Ccpndf	n/a	3.42%
Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	n/a	2.38%
Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla	n/a	2.35%
Sr230031 Irs Inr R F 6.25000 2 Ccpndfois	n/a	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.04591	Nov 29, 2024
Oct 31, 2024	$0.04851	Oct 31, 2024