FundWatcher
GIMDX
Goldman Sachs Emerging Markets Credit Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nova Securitisation SARL 0 270,000 270,000 1.32% $260.36K
Industrial Subordinated Trust 2 0 0 200,000 200,000 1.01% $199.35K
Republic of Colombia 0 200,000 200,000 1.01% $198.50K
First Quantum Minerals Ltd 0 200,000 200,000 0.97% $191.36K
AKBNK V7.95 PERP 144A 0 200,000 200,000 0.96% $189.90K
AVIANCA MIDCO 2 PLC 0 200,000 200,000 0.93% $183.81K
Aldar Properties PJSC 0 200,000 200,000 0.93% $183.12K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 0 180,000 180,000 0.87% $172.16K
Banco Santander Chile 4.55 11/20/2030 0 150,000 150,000 0.75% $148.22K
MONEYMKT 0 134,738 134,738 0.68% $134.74K
Telecom Argentina SA 0 80,000 80,000 0.41% $79.98K
Sri Lanka Government International Bonds 0 60,000 60,000 0.25% $49.90K
Romania Government Bond 0 30,000 30,000 0.14% $27.78K
Romania Government Bond 0 10,000 10,000 0.05% $10.79K
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 0 20,000 20,000 0.05% $10.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IHS Holding Ltd. 220,000 0 -220,000 0.00% -$226.20K
OCP SA 200,000 0 -200,000 0.00% -$221.00K
First Quantum Minerals Ltd 204,000 0 -204,000 0.00% -$217.37K
Teva Pharmaceuticals Finance Netherlands B.V. 200,000 0 -200,000 0.00% -$209.52K
Banco Industrial SA/Guatemala 200,000 0 -200,000 0.00% -$198.68K
ESKOM HOLDINGS 200,000 0 -200,000 0.00% -$198.25K
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer 200,000 0 -200,000 0.00% -$193.89K
MHP LUX SA 6.950000% 04/03/2026 200,000 0 -200,000 0.00% -$193.58K
Republic of Paraguay 200,000 0 -200,000 0.00% -$187.18K
GCC SAB de CV 200,000 0 -200,000 0.00% -$185.97K
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 196,690 0 -196,690 0.00% -$182.24K
Raizen Fuels Finance S.A. 200,000 0 -200,000 0.00% -$152.50K
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 147,330 0 -147,330 0.00% -$143.79K
US TREASURY N/B 120,000 0 -120,000 0.00% -$119.45K
ZOOM COMMUNICATIONS INC CLASS A 220,000 0 -220,000 0.00% -$264
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 282,488 286,019 3,531 1.43% -$5.61K
WHEAT SEP 26 2 6 4 -0.11% -$15.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 261,092 259,340 -1,751 1.29% -$10.45K
Acu Petroleo Luxembourg SARL 221,049 210,909 -10,139 1.09% -$11.18K
LLPL Capital Pte. Ltd. 175,575 168,450 -7,125 0.86% -$12.95K
MC Brazil Downstream Trading SARL 181,263 181,233 -29 0.82% $3.15K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 143,840 129,800 -14,040 0.65% -$15.31K
Arcor SAIC 90,000 80,000 -10,000 0.42% -$9.12K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 1 -1 0.03% $6.03K
USD-SOFR-OIS Compound---20350226 810,000 590,000 -220,000 0.01% -$2.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Access Bank PLC 370,000 370,000 0 1.87% $1.89K
SEPLAT Energy PLC 330,000 330,000 0 1.78% $6.91K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 330,000 330,000 0 1.76% -$9.74K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 373,404 373,404 0 1.76% -$2.41K
BANORT 8 3/4 PERP 300,000 300,000 0 1.59% -$7.70K
Yapi ve Kredi Bankasi AS. 310,000 310,000 0 1.58% -$11.46K
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 320,000 320,000 0 1.56% $2.98K
ANADOLU EFES BIR REGD REG S 320,000 320,000 0 1.49% -$4.16K
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 277,612 277,612 0 1.41% $1.89K
WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 270,000 270,000 0 1.36% -$2.22K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 260,000 260,000 0 1.34% -$9.08K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 260,000 260,000 0 1.31% -$2.19K
NTBKKK 6 3/8 PERP 260,000 260,000 0 1.29% -$12.01K
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 250,000 250,000 0 1.26% -$9.76K
Absa Group Ltd 240,000 240,000 0 1.21% -$1.20K
Banca Transilvania SA 200,000 200,000 0 1.17% -$8.00K
Kosmos Energy Ltd. 240,000 240,000 0 1.17% $69.90K
Hunt Oil Co of Peru LLC Sucursal Del Peru 210,000 210,000 0 1.14% -$5.97K
Corp Quiport SA 200,000 200,000 0 1.09% -$128
AKBANK TAS SR UNSECURED 144A 01/30 7.498 210,000 210,000 0 1.09% -$7.58K
Becle SAB de CV 250,000 250,000 0 1.09% -$3.10K
Vedanta Resources Finance II PLC 200,000 200,000 0 1.08% -$2.00K
Uzbek Industrial & Construction Bank ATB 200,000 200,000 0 1.07% -$3.57K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 200,000 200,000 0 1.07% -$3.46K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 200,000 200,000 0 1.07% -$7.24K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 200,000 200,000 0 1.07% -$1.63K
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS 200,000 200,000 0 1.06% -$4.10K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 200,000 200,000 0 1.06% -$5.12K
Vivo Energy Investments BV 210,000 210,000 0 1.05% -$1.37K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 200,000 200,000 0 1.05% -$4.51K
ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 200,000 200,000 0 1.04% -$2.06K
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 200,000 200,000 0 1.04% -$4.56K
DNO ASA 200,000 200,000 0 1.04% -$2.75K
Republic of Cote d'Ivoire 200,000 200,000 0 1.03% -$12.80K
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 200,000 200,000 0 1.03% -$3.63K
Digicel International Finance Ltd / Difl US LLC 200,000 200,000 0 1.03% -$4.67K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 200,000 200,000 0 1.03% -$3.25K
OCP SA 260,000 260,000 0 1.03% -$12.32K
AZURGY 8 1/8 01/23/30 200,000 200,000 0 1.03% $1.79K
LTMCI 7.875 04/15/30 144A 200,000 200,000 0 1.02% -$8.29K
TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 200,000 200,000 0 1.02% -$7.88K
CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS 200,000 200,000 0 1.02% -$1.81K
NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 200,000 200,000 0 1.02% -$4.36K
IRB INFRASTRUCTURE DEVELOPERS 200,000 200,000 0 1.02% -$6.75K
YPF SA 190,000 190,000 0 1.01% -$2.68K
Bidvest Group UK PLC/The 200,000 200,000 0 1.01% -$3.48K
Telefonica Celular del Paraguay S.A.E. 200,000 200,000 0 1.01% $32
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 200,000 200,000 0 1.01% -$6.39K
Mongolian Mining Corp. 200,000 200,000 0 1.01% -$4.25K
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 198,101 198,101 0 1.01% -$10.00K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 200,000 200,000 0 1.00% -$2.18K
LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 200,000 200,000 0 1.00% -$6.03K
Adani Ports & Special Economic Zone Ltd. 200,000 200,000 0 0.99% -$1.59K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 200,000 200,000 0 0.99% -$619
JSW Infrastructure Ltd. 200,000 200,000 0 0.99% -$4.52K
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 200,000 200,000 0 0.99% -$1.63K
ORBIA ADVANCE CORP SAB DE CV 200,000 200,000 0 0.99% -$2.42K
ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 200,000 200,000 0 0.96% -$9.94K
Prosus NV 200,000 200,000 0 0.96% -$2.97K
Telecomunicaciones Digitales SA 200,000 200,000 0 0.95% -$2.68K
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 200,000 200,000 0 0.93% -$3.58K
FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 200,000 200,000 0 0.92% $5.20K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 200,000 200,000 0 0.90% -$3.01K
UPL CORP LTD 4.625000% 06/16/2030 200,000 200,000 0 0.90% -$11.21K
Banco Davivienda SA 200,000 200,000 0 0.90% -$11.73K
MEXICO CITY ARPT 200,000 200,000 0 0.84% -$10.01K
Aeropuerto Internacional de Tocumen SA 200,000 200,000 0 0.81% -$2.45K
Mong Duong Finance Holdings BV 156,432 156,432 0 0.78% -$1.27K
ECOPETROL SA SR UNSECURED 11/31 4.625 170,000 170,000 0 0.77% -$653
CSN Islands XI Corp. 200,000 200,000 0 0.74% -$38.74K
JSW Hydro Energy Ltd. 139,000 139,000 0 0.65% -$2.28K
Romanian Government International Bond 120,000 120,000 0 0.60% -$6.06K
STOAU 5.75 11/13/35 144A 100,000 100,000 0 0.51% $427
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 90,000 90,000 0 0.47% -$856
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 90,000 90,000 0 0.46% $1.53K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 80,000 80,000 0 0.42% $1.78K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 70,000 70,000 0 0.37% $1.64K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 70,000 70,000 0 0.36% -$875
YPF SA 8.25% 01/17/2034 144A 60,000 60,000 0 0.31% $3
ECOPETROL SA SR UNSECURED 02/32 7.75 50,000 50,000 0 0.26% -$678
LAS VEGAS SAN 40,000 40,000 0 0.21% -$480
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 40,000 40,000 0 0.16% -$870
LTMCI 7.625 01/07/31 144A 30,000 30,000 0 0.15% -$1.31K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 30,000 30,000 0 0.15% -$447
Petroleos Mexicanos 20,000 20,000 0 0.11% -$414
Latam Airlines Group SA 20,000 20,000 0 0.10% -$829
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 20,000 20,000 0 0.08% -$298
LAS VEGAS SAN 10,000 10,000 0 0.05% -$201
YPF SOCIEDAD ANO 10,000 10,000 0 0.05% $1
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 10,000 10,000 0 0.04% -$255

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