GSDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	6.08%	23,400,000
2	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	5.91%	1,999,340,000
3	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	4.59%	1,532,270,000
4	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	4.05%	117,500,000
5	n/a	Sr232878 Irs Krw R F 2.50000 2 Ccpndf	3.98%	22,509,140,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	3.60%	14,394,984
7	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	2.61%	59,240,000
8	n/a	Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla	2.43%	35,390,000
9	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.18%	8,000,000
10	n/a	Sr232893 Irs Inr R F 6.00000 2 Ccpndfois	1.97%	659,580,000
11	n/a	Usd	1.85%	7,407,029
12	n/a	Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap	1.60%	36,300,000
13	n/a	Br232528 Irs Inr R V 00mmibor 1 Ccpndfois	1.47%	497,580,000
14	n/a	Br232871 Irs Mxn R V 00mtief 1 Ccpois	1.45%	113,590,000
15	n/a	Br232865 Irs Cny R V 01mcnrr Ccpndf	1.40%	40,880,000
16	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.28%	4,400,000
17	n/a	Ultra 10 Year US Treasury Note Future June 25	1.06%	3,700,000
18	n/a	Br232931 Irs Eur R V 06meurib 1 Ccpvanilla	0.98%	3,480,000
19	n/a	Br232883 Irs Zar R V 03mjibar 1 Ccpvanilla	0.98%	73,290,000
20	n/a	Sr232876 Irs Pln R F 4.75000 2 Ccpvanilla	0.85%	12,650,000
21	n/a	Br232881 Irs Thb R V 00mthor 1 Ccpndfois	0.84%	112,700,000
22	n/a	Br232866 Irs Cop R V 00mcpibr 1 Ccpndfois	0.83%	13,960,350,000
23	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	0.79%	5,094,455
24	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.76%	4,350,000
25	n/a	Br232875 Irs Krw R V 03mksda 1 Ccpndf	0.76%	4,346,330,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Cash	2.71%
Not Classified	0.10%
Stocks	0.03%

Country Breakdown

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