Holdings of Goldman Sachs Emerging Markets Credit Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.3M $ including 194.5K $ in equities, 1.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 29 from 23 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 194,466 | 194.5K $ | 0.96 % |
The bonds it holds
This fund holds 29 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Akbank TAS | 2 | 409.6K $ | 2.02 % |
| 2 | SEPLAT Energy PLC | 1 | 348.2K $ | 1.71 % |
| 3 | Yapi ve Kredi Bankasi AS | 1 | 313.6K $ | 1.54 % |
| 4 | YPF SA | 3 | 274.6K $ | 1.35 % |
| 5 | Wynn Macau Ltd | 1 | 268.7K $ | 1.32 % |
| 6 | Latam Airlines Group SA | 3 | 260.1K $ | 1.28 % |
| 7 | Kosmos Energy Ltd | 1 | 228K $ | 1.12 % |
| 8 | Becle SAB de CV | 1 | 214.5K $ | 1.06 % |
| 9 | Ecopetrol SA | 1 | 212.5K $ | 1.05 % |
| 10 | OTP Bank Nyrt | 1 | 209.9K $ | 1.03 % |
| 11 | Esentia Energy Development SAB de CV | 1 | 209.6K $ | 1.03 % |
| 12 | DNO ASA | 1 | 207.1K $ | 1.02 % |
| 13 | Turkiye Garanti Bankasi AS | 1 | 204.3K $ | 1.01 % |
| 14 | ENDEAVOUR MINING PLC | 1 | 204K $ | 1.00 % |
| 15 | Mongolian Mining Corp | 1 | 203.7K $ | 1.00 % |
| 16 | IRB Infrastructure Developers Ltd | 1 | 202.6K $ | 1.00 % |
| 17 | JSW Infrastructure Ltd | 1 | 198.1K $ | 0.97 % |
| 18 | Adani Ports & Special Economic Zone Ltd | 1 | 197.9K $ | 0.97 % |
| 19 | FIRST QUANTUM MINERALS LTD | 1 | 196.1K $ | 0.96 % |
| 20 | Prosus NV | 1 | 191.3K $ | 0.94 % |
| 21 | Aldar Properties PJSC | 1 | 189K $ | 0.93 % |
| 22 | Telecom Argentina SA | 2 | 179.9K $ | 0.88 % |
| 23 | Cemex SAB de CV | 1 | 49.8K $ | 0.25 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 194.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Credit Fund". https://titelia.com/en/funds/S000020098