GIMDX
Goldman Sachs Emerging Markets Credit Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
16.19%
Effective holdings ?
92
Crowding ?
35.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Access Bank PLC 370,000 $368.89K 1.84%
2 SEPLAT Energy PLC 330,000 $349.59K 1.74%
3 GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 330,000 $347.08K 1.73%
4 AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 373,404 $346.43K 1.73%
5 BANORT 8 3/4 PERP MWAB 300,000 $312.60K 1.56%
6 Yapi ve Kredi Bankasi AS. 310,000 $310.65K 1.55%
7 SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 320,000 $308.12K 1.54%
8 ANADOLU EFES BIR REGD REG S 320,000 $293.24K 1.46%
9 SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 286,019 $281.73K 1.41%
10 MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 TKCB 277,612 $277.26K 1.38%
11 WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 270,000 $267.19K 1.33%
12 AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A AERDOS 260,000 $264.41K 1.32%
13 Nova Securitisation SARL 270,000 $260.36K 1.30%
14 MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 260,000 $257.57K 1.29%
15 Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 259,340 $254.15K 1.27%
16 NTBKKK 6 3/8 PERP 62879NAB 260,000 $253.99K 1.27%
17 SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 250,000 $247.58K 1.24%
18 Absa Group Ltd 240,000 $238.80K 1.19%
19 Banca Transilvania SA 200,000 $231.29K 1.15%
20 Kosmos Energy Ltd. 240,000 $230.70K 1.15%
21 Hunt Oil Co of Peru LLC Sucursal Del Peru 210,000 $224.45K 1.12%
22 Corp Quiport SA 200,000 $214.12K 1.07%
23 Acu Petroleo Luxembourg SARL Y6RB 210,909 $214.07K 1.07%
24 AKBANK TAS SR UNSECURED 144A 01/30 7.498 210,000 $213.97K 1.07%
25 Becle SAB de CV 250,000 $213.92K 1.07%
26 Vedanta Resources Finance II PLC 200,000 $212.81K 1.06%
27 Uzbek Industrial & Construction Bank ATB 200,000 $211.24K 1.05%
28 ECOPETROL SA SR UNSEC 8.625% 01-19-29 ECOPET 200,000 $211.07K 1.05%
29 REPUBLIC OF NIGERIA 8.747000% 01/21/2031 59RF 200,000 $210.85K 1.05%
30 BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 200,000 $209.81K 1.05%
31 OTP BANK PLC 8.75%/VAR 05/15/2033 REGS 200,000 $208.03K 1.04%
32 Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 200,000 $208.00K 1.04%
33 Vivo Energy Investments BV 210,000 $207.37K 1.03%
34 TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 200,000 $206.80K 1.03%
35 ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 VOTORA 200,000 $204.63K 1.02%
36 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 200,000 $204.19K 1.02%
37 DNO ASA 200,000 $204.00K 1.02%
38 Republic of Cote d'Ivoire IVYCST 200,000 $203.22K 1.01%
39 ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 EDVLN 200,000 $203.00K 1.01%
40 Digicel International Finance Ltd / Difl US LLC 200,000 $202.96K 1.01%
41 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 200,000 $202.75K 1.01%
42 OCP SA 260,000 $202.12K 1.01%
43 AZURGY 8 1/8 01/23/30 AZURGY 200,000 $201.96K 1.01%
44 LTMCI 7.875 04/15/30 144A LTMCI 200,000 $201.56K 1.01%
45 TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 200,000 $201.50K 1.01%
46 CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS 200,000 $201.19K 1.00%
47 NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 200,000 $200.13K 1.00%
48 IRB INFRASTRUCTURE DEVELOPERS 200,000 $200.00K 1.00%
49 YPF SA YPFDAR 190,000 $199.73K 1.00%
50 Bidvest Group UK PLC/The 088932AA 200,000 $199.46K 1.00%
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