Titelia

Holdings of Goldman Sachs Emerging Markets Credit Fund

GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error

Net assets
20M $ including 134.7K $ in equities, 0.7 %
Positions
1 in 1 countries
Bond lines
37 from 28 companies
Top ten
0.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 134,738134.7K $0.67 %

Download this table: CSV, JSON

The bonds it holds

28 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA3412.4K $2.06 %
2Akbank TAS2403.9K $2.02 %
3SEPLAT Energy PLC1349.6K $1.74 %
4Yapi ve Kredi Bankasi AS1310.7K $1.55 %
5Anadolu Efes Biracilik Ve Malt Sanayii AS1293.2K $1.46 %
6YPF SA3271.1K $1.35 %
7Wynn Macau Ltd1267.2K $1.33 %
8Latam Airlines Group SA3251.9K $1.26 %
9Absa Group Ltd1238.8K $1.19 %
10Banca Transilvania SA1231.3K $1.15 %
11Kosmos Energy Ltd1230.7K $1.15 %
12Becle SAB de CV1213.9K $1.07 %
13OTP Bank Nyrt1208K $1.04 %
14DNO ASA1204K $1.02 %
15Endeavour Mining PLC1203K $1.01 %
16Turkiye Garanti Bankasi AS1201.5K $1.01 %
17IRB Infrastructure Developers Ltd1200K $1.00 %
18Mongolian Mining Corp1198.3K $0.99 %
19Adani Ports & Special Economic Zone Ltd1195.5K $0.98 %
20JSW Infrastructure Ltd1195.2K $0.97 %
21Orbia Advance Corp SAB de CV1194.8K $0.97 %
22First Quantum Minerals Ltd1191.4K $0.95 %
23Prosus NV1188.5K $0.94 %
24Aldar Properties PJSC1183.1K $0.91 %
25Banco Davivienda SA1176.4K $0.88 %
26Telecom Argentina SA2173.2K $0.86 %
27Banco Santander Chile1148.2K $0.74 %
28Las Vegas Sands Corp250.8K $0.25 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1134.7K $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Emerging Markets Credit Fund". https://titelia.com/en/funds/S000020098