Funds holding Goldman Sachs Emerging Markets Debt Fund
ISIN US38148U8826 · United States · LEI XC6LIVZDLLKYZ7FKO621
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 74.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 3,968,380 | 40M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 2,280,299 | 23M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1,165,553 | 11.8M $ | 1.91 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 3.53 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 2.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1.91 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 7,414,231 | -1.5 % |
| 2026Q1 | 3 | 0 | 7,523,723 | +5.1 % |
| 2025Q4 | 3 | 0 | 7,156,936 | +1.4 % |
| 2025Q3 | 3 | -1 | 7,058,986 | -6.6 % |
| 2025Q2 | 4 | 0 | 7,555,563 | +4.7 % |
| 2025Q1 | 4 | 0 | 7,213,510 | +122.5 % |
| 2024Q4 | 4 | 0 | 3,241,705 | +0.7 % |
| 2024Q3 | 4 | 0 | 3,220,372 | +1.8 % |
| 2024Q2 | 4 | -1 | 3,164,968 | -19.1 % |
| 2024Q1 | 5 | 0 | 3,913,689 | -61.4 % |
| 2023Q4 | 5 | 10,139,785 |
Cite this page
Titelia. "Funds holding Goldman Sachs Emerging Markets Debt Fund". https://titelia.com/en/stocks/goldman-sachs-emerging-markets-debt-fund-US38148U8826