Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX)

Fund Assets	2.25B
Expense Ratio	0.84%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.63%
Dividend Growth	7.36%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.69
YTD Return	1.52%
1-Year Return	6.78%
5-Year Return	12.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1143
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.

• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIUX
• Share Class: Class R6 Shares
• Index: JP Morgan EMBI Global Diversified TR

Performance

GSIUX had a total return of 6.78% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.

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%
GSDIX	Institutional	0.85%
GSIRX	Investor Shares	0.87%
GSDAX	Class A	1.12%

Top 10 Holdings

10.75% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	4.50%
Argentina Government International Bonds	ARGENT 5 01.09.38	0.76%
Argentina Government International Bonds	ARGENT 3.5 07.09.41	0.76%
Turkiye Government International Bonds	TURKEY 6.5 09.20.33 12Y	0.75%
Costa Rica Government International Bond	COSTAR 6.55 04.03.34 144A	0.70%
Oman Government International Bonds	OMAN 5.625 01.17.28 REGS	0.70%
Argentina Government International Bonds	ARGENT 4.125 07.09.35	0.66%
REPUBLIC OF GHANA - Ghana Government International Bond	n/a	0.64%
Mexico Government International Bonds	MEX 3.771 05.24.61	0.64%
Republic of Azerbaijan International Bonds	AZERBJ 3.5 09.01.32 REGS	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.05291	Feb 28, 2025
Jan 31, 2025	$0.05643	Jan 31, 2025
Dec 31, 2024	$0.05064	Dec 31, 2024
Nov 29, 2024	$0.046	Nov 29, 2024
Oct 31, 2024	$0.0486	Oct 31, 2024
Sep 30, 2024	$0.04752	Sep 30, 2024