Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

GSDIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	COSTAR 6.55 04.03.34 144A	Costa Rica Government International Bond	1.00%	3,833,000
2	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.84%	6,008,455
3	TURKEY 6.5 09.20.33 12Y	Turkiye Government International Bonds	0.81%	3,310,000
4	MEX 3.771 05.24.61	Mexico Government International Bonds	0.76%	4,719,000
5	OMAN 5.625 01.17.28 REGS	Oman Government International Bonds	0.75%	2,960,000
6	SOAF 4.85 09.30.29	Republic of South Africa Government International Bonds	0.72%	3,020,000
7	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	0.68%	2,900,000
8	PARGUY 2.739 01.29.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.68%	3,229,000
9	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.64%	2,880,000
10	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.64%	3,130,000
11	ROMANI 6.625 02.17.28 144A	Romanian Government International Bond	0.62%	2,400,000
12	BHRAIN 6.75 09.20.29 REGS	Bahrain Government International Bonds	0.62%	2,390,000
13	URUGUA 5.75 10.28.34	Uruguay Government International Bonds	0.61%	2,295,920
14	VALEBZ 6.125 06.12.33	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.58%	2,240,000
15	POLAND 5.125 09.18.34	Republic of Poland Government International Bond	0.58%	2,290,000
16	TURKEY 7.625 05.15.34 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.58%	2,202,000
17	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.57%	2,480,000
18	KSA 5.75 01.16.54 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.56%	2,250,000
19	ARGENT 5 01.09.38	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.56%	4,300,000
20	OMAN 6 08.01.29 REGS	Oman Government International Bonds	0.54%	2,100,000
21	DOMREP 5.875 01.30.60 REGS	Dominican Republic International Bonds	0.54%	2,330,000
22	PARGUY 4.7 03.27.27 144A	Republic of Paraguay - Paraguay Government International Bond	0.54%	2,190,000
23	DOMREP 7.05 02.03.31 144A	Dominican Republic International Bond	0.54%	2,020,000
24	TURKEY 5.95 01.15.31 10Y	Turkiye Government International Bonds	0.53%	2,200,000
25	CHILE 3.25 09.21.71	Chile Government International Bonds	0.53%	3,200,000
26	DPWDU 5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.52%	2,101,000
27	IVYCST 6.125 06.15.33 REGS	Ivory Coast Government International Bonds	0.51%	2,220,000
28	EGYPT 8.7002 03.01.49 REGS	Egypt Government International Bonds	0.51%	2,530,000
29	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA	0.51%	21,600,000
30	ANGOL 8.25 05.09.28 144A	Republic of Angola - Angolan Government International Bond	0.50%	2,160,000
31	COLOM 3 01.30.30	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.48%	2,290,000
32	PANAMA 3.87 07.23.60	Panama Government International Bonds	0.48%	3,101,000
33	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.48%	2,720,000
34	REPHUN 6.25 09.22.32 144A	Hungary Government International Bond	0.48%	1,810,000
35	ESKOM 4.314 07.23.27	Eskom Holdings SOC Ltd	0.47%	1,990,000
36	ARGENT 4.125 07.09.35	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.47%	4,005,877
37	n/a	BANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA	0.47%	1,970,000
38	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.47%	2,683,000
39	BRAZIL 4.75 01.14.50	Brazil Government International Bonds	0.47%	2,510,000
40	n/a	Nigeria Government International Bonds	0.46%	2,080,000
41	POLAND 5.5 03.18.54	Republic of Poland Government International Bond	0.46%	1,840,000
42	CHILE 3.1 01.22.61	Chile Government International Bonds	0.46%	2,820,000
43	SERBIA 6.25 05.26.28 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.46%	1,800,000
44	OMAN 6.75 10.28.27 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.45%	1,740,000
45	TUNIS 5.75 01.30.25 reGS	Tunisian Republic	0.45%	1,890,000
46	URUGUA 4.975 04.20.55	Uruguay Government International Bonds	0.44%	1,850,000
47	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Ltd	0.43%	1,760,000
48	SENEGL 4.75 03.13.28 REGS	Republic of Senegal - Senegal Government International Bond	0.43%	1,680,000
49	ECUA 6.9 07.31.30 REGS	Ecuador Government International Bonds	0.43%	2,397,000
50	PERU 3.23 07.28.21	Peru Government International Bonds	0.43%	2,910,000

As of Sep 30, 2024

Showing 50 of 1089

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Asset Allocation

Asset Class	% Weight
Bond	97.19%
Cash	2.73%
Not Classified	0.05%
Stocks	0.03%
Other	0.01%

Country Breakdown

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