Holdings of Goldman Sachs Emerging Markets Debt Fund
ISIN US38148U8826
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 438.3M $ including 17.3M $ in equities, 4.0 %
- Positions
- 3 in 3 countries
- Bond lines
- 38 from 20 companies
- Top ten
- 4.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 17,294,235 | 17.3M $ | 3.95 % |
| 2 | Sunac Services Holdings Ltd | 224,816 | 24K $ | 0.01 % |
| 3 | Yuzhou Group Holdings Co Ltd | 474,067 | 9.6K $ | 0.00 % |
The bonds it holds
20 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Latam Airlines Group SA | 3 | 2.1M $ | 0.48 % |
| 2 | Cemex SAB de CV | 3 | 1.5M $ | 0.35 % |
| 3 | Banco de Bogota S.A. | 2 | 1.5M $ | 0.35 % |
| 4 | Akbank TAS | 3 | 1.4M $ | 0.31 % |
| 5 | First Abu Dhabi Bank PJSC | 1 | 1.3M $ | 0.30 % |
| 6 | Yapi ve Kredi Bankasi AS | 3 | 1.1M $ | 0.25 % |
| 7 | Turkiye Garanti Bankasi AS | 2 | 1.1M $ | 0.24 % |
| 8 | DNO ASA | 1 | 1M $ | 0.23 % |
| 9 | OTP Bank Nyrt | 1 | 998.2K $ | 0.23 % |
| 10 | Reliance Industries Ltd | 2 | 936K $ | 0.21 % |
| 11 | Banco Davivienda SA | 1 | 818.5K $ | 0.19 % |
| 12 | Bank Hapoalim BM | 1 | 780.3K $ | 0.18 % |
| 13 | First Quantum Minerals Ltd | 1 | 618.8K $ | 0.14 % |
| 14 | IHS Holding Ltd | 2 | 594.1K $ | 0.14 % |
| 15 | Sitios Latinoamerica SAB de CV | 1 | 573K $ | 0.13 % |
| 16 | Banca Transilvania SA | 1 | 535.5K $ | 0.12 % |
| 17 | Kosmos Energy Ltd | 1 | 275.9K $ | 0.06 % |
| 18 | Bank Negara Indonesia Persero Tbk PT | 1 | 268.6K $ | 0.06 % |
| 19 | Yuzhou Group Holdings Co Ltd | 5 | 21.5K $ | 0.00 % |
| 20 | China Aoyuan Group Ltd | 3 | 470.2 $ | 0.00 % |
Sector breakdown
- Funds 99.8 %
- Unattributed 0.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Hong Kong SAR China 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 17.3M $ | 99.81 % |
| 2 | Hong Kong SAR China | 1 | 24K $ | 0.14 % |
| 3 | Cayman Islands | 1 | 9.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Debt Fund". https://titelia.com/en/funds/S000009301