Goldman Sachs Emerging Markets Dbt R6 (GSIUX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.98% |
| Dividend Growth | 19.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | 2.81% |
| 1-Year Return | 5.34% |
| 5-Year Return | 5.79% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | Jul 31, 2015 |
About GSIUX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.86% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Emerging Markets Debt Fund; Class R6 Shares seeks a high level of total return consisting of income and capital appreciation. GSIUX 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.
Performance
GSIUX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04468 | Jun 30, 2025 |
| May 30, 2025 | $0.04684 | May 30, 2025 |
| Apr 30, 2025 | $0.04744 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05754 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05291 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05643 | Jan 31, 2025 |