Holdings of Goldman Sachs Emerging Markets Debt Fund
ISIN US38148U8826
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 411.4M $ including 8.4M $ in equities, 2.1 %
- Positions
- 3 in 3 countries
- Bond lines
- 31 from 18 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 8,415,736 | 8.4M $ | 2.05 % |
| 2 | Sunac Services Holdings Ltd | 224,816 | 20.7K $ | 0.01 % |
| 3 | Yuzhou Group Holdings Co Ltd | 474,067 | 7.2K $ | 0.00 % |
The bonds it holds
This fund holds 31 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Latam Airlines Group SA | 3 | 2.1M $ | 0.50 % |
| 2 | Esentia Energy Development SAB de CV | 2 | 1.5M $ | 0.37 % |
| 3 | Cemex SAB de CV | 3 | 1.5M $ | 0.35 % |
| 4 | First Abu Dhabi Bank PJSC | 1 | 1.4M $ | 0.33 % |
| 5 | Akbank TAS | 2 | 1.2M $ | 0.29 % |
| 6 | Yapi ve Kredi Bankasi AS | 3 | 1.1M $ | 0.27 % |
| 7 | Turkiye Garanti Bankasi AS | 2 | 1.1M $ | 0.26 % |
| 8 | DNO ASA | 1 | 1M $ | 0.25 % |
| 9 | OTP Bank Nyrt | 1 | 1M $ | 0.25 % |
| 10 | Reliance Industries Ltd | 2 | 935.9K $ | 0.23 % |
| 11 | FIRST QUANTUM MINERALS LTD | 1 | 624.9K $ | 0.15 % |
| 12 | IHS Holding Ltd | 2 | 597.6K $ | 0.15 % |
| 13 | Sitios Latinoamerica SAB de CV | 1 | 586.5K $ | 0.14 % |
| 14 | Bank Hapoalim BM | 1 | 572.7K $ | 0.14 % |
| 15 | Banca Transilvania SA | 1 | 537.2K $ | 0.13 % |
| 16 | Kosmos Energy Ltd | 1 | 252.7K $ | 0.06 % |
| 17 | Yuzhou Group Holdings Co Ltd | 1 | 2.9K $ | 0.00 % |
| 18 | CHINA AOYUAN GROUP LTD | 3 | 672 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Hong Kong SAR China 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 8.4M $ | 99.67 % |
| 2 | Hong Kong SAR China | 1 | 20.7K $ | 0.24 % |
| 3 | Cayman Islands | 1 | 7.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Debt Fund". https://titelia.com/en/funds/S000009301