FundWatcher
GAIPX
Goldman Sachs Emerging Markets Debt Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
538
Top-10 weight
11.84%
Effective holdings ?
219
Crowding ?
66.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 17,294,235 $17.29M 3.95%
2 ARGENTINA — 9,105,877 $6.58M 1.50%
3 PANAMA — 4,620,000 $4.47M 1.02%
4 Petroleos de Venezuela, S.A. — 11,510,000 $3.90M 0.89%
5 MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 M_BONOS_290301 64,000,000 $3.57M 0.81%
6 VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS VEZK 7,531,000 $3.41M 0.78%
7 Romanian Government International Bond — 3,070,000 $3.05M 0.69%
8 ARGENTINA — 4,031,111 $3.04M 0.69%
9 TURKIYE REP OF TURKEY 2,990,000 $2.86M 0.65%
10 Hungary Government International Bonds — 2,600,000 $2.57M 0.59%
11 Republic of Azerbaijan International Bonds — 2,790,000 $2.56M 0.58%
12 Dominican Republic International Bond — 2,419,000 $2.46M 0.56%
13 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 — 3,140,000 $2.45M 0.56%
14 REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 — 2,880,000 $2.40M 0.55%
15 REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 COLOM 2,810,000 $2.40M 0.55%
16 URUGUAY — 2,145,920 $2.24M 0.51%
17 Congolese International Bonds — 2,370,000 $2.21M 0.51%
18 REP OF PAKISTAN — 2,230,000 $2.20M 0.50%
19 SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A SOAF 2,300,000 $2.14M 0.49%
20 Presidencia da Republica BRAZIL 2,164,000 $2.12M 0.48%
21 Presidencia de la Republica Dominicana — 2,020,000 $2.09M 0.48%
22 REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 — 2,290,000 $2.06M 0.47%
23 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 2,104,000 $2.01M 0.46%
24 ESKOM HOLDINGS — 2,010,000 $1.98M 0.45%
25 TURKIYE REP OF — 2,060,000 $1.96M 0.45%
26 Presidencia da Republica BRAZIL 1,910,000 $1.95M 0.45%
27 TURKIYE REP OF TURKEY 1,902,000 $1.93M 0.44%
28 Guatemala Government Bond — 1,890,000 $1.92M 0.44%
29 REPUB UZBEKISTAN — 1,900,000 $1.87M 0.43%
30 TURKIYE REP OF TURKEY 1,960,000 $1.87M 0.43%
31 Republic of Costa Rica COSTAR 1,743,000 $1.84M 0.42%
32 GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 — 2,390,000 $1.83M 0.42%
33 REP OF NIGERIA — 1,815,000 $1.82M 0.42%
34 REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR PT85 2,132,244 $1.81M 0.41%
35 PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 PEMEX 2,190,000 $1.75M 0.40%
36 ECUADOR REPUBLIC OF STEP 07/31/2035 144A — 1,992,467 $1.75M 0.40%
37 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple — 1,733,388 $1.73M 0.40%
38 ARGENTINA — 2,574,455 $1.72M 0.39%
39 PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 PXTN 2,183,000 $1.72M 0.39%
40 URUGUAY — 1,940,000 $1.72M 0.39%
41 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 1,973,031 $1.65M 0.38%
42 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 EGYPT 1,870,000 $1.65M 0.38%
43 PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 — 4,920,000 $1.63M 0.37%
44 Eagle Funding LuxCo S.a.r.l. — 1,620,000 $1.62M 0.37%
45 Oman Government International Bonds — 1,580,000 $1.62M 0.37%
46 Egypt Government International Bonds — 1,750,000 $1.61M 0.37%
47 TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 — 1,530,000 $1.58M 0.36%
48 Jamaica, The Government of OJQC 1,380,000 $1.58M 0.36%
49 CHILE — 2,500,000 $1.55M 0.35%
50 Suci Second Investment Co. — 1,520,000 $1.49M 0.34%
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