Goldman Sachs Emerging Markets Debt Fund is a registered fund series of Goldman Sachs Trust (series S000009301). Net assets $438.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $17.3M | 394.55% |
| Argentina Republic Government International Bonds | — | $6.6M | 150.20% |
| REPUBLIC OF PANAMA | — | $4.5M | 101.97% |
| PETROLEOS DE VENEZUELA S | — | $3.9M | 89.07% |
| MEX BONOS DESARR FIX RT | — | $3.6M | 81.50% |
| REPUBLIC OF VENEZUELA | — | $3.4M | 77.74% |
| ROMANIA | — | $3.0M | 69.48% |
| Argentina Republic Government International Bonds | — | $3.0M | 69.34% |
| Turkiye Government International Bonds | — | $2.9M | 65.26% |
| Hungary Government International Bonds | — | $2.6M | 58.53% |
| Republic of Azerbaijan International Bonds | — | $2.6M | 58.31% |
| DOMINICAN REPUBLIC | — | $2.5M | 56.12% |
| Ecuador Government International Bonds | — | $2.4M | 55.80% |
| Colombia Government International Bonds | — | $2.4M | 54.80% |
| Colombia Government International Bonds | — | $2.4M | 54.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $438.3M |
| 2025-12-31 | $534.9M |
| 2025-09-30 | $527.0M |
| 2025-06-30 | $372.4M |
| 2025-03-31 | $380.1M |
| 2024-12-31 | $421.1M |
| 2024-09-30 | $406.2M |
| 2024-06-30 | $398.3M |