Holdings of Goldman Sachs Emerging Markets Debt Fund
GOLDMAN SACHS TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 438.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.8 %
- HKD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.8 %
- HK 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 17.3M $ | 99.81 % |
| HK | 1 | 24K $ | 0.14 % |
| KY | 1 | 9.6K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 17,294,235 | 17.3M $ | 3.95 % |
| Sunac Services Holdings Ltd | 224,816 | 24K $ | 0.01 % |
| Yuzhou Group Holdings Co Ltd | 474,067 | 9.6K $ | 0.00 % |