# Goldman Sachs Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000009301
- Registrant: Goldman Sachs Trust
- LEI: XC6LIVZDLLKYZ7FKO621
- Net assets: $438.3M
- Total assets: $443.5M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $17.3M | 394.55% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $6.6M | 150.20% |
| [REPUBLIC OF PANAMA](https://search.stillhousedata.com/security/698299CB8) | — | $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](https://search.stillhousedata.com/security/77586RAX8) | — | $3.0M | 69.48% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HU7) | — | $3.0M | 69.34% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123DC1) | — | $2.9M | 65.26% |
| Hungary Government International Bonds | — | $2.6M | 58.53% |
| Republic of Azerbaijan International Bonds | — | $2.6M | 58.31% |
| [DOMINICAN REPUBLIC](https://search.stillhousedata.com/security/25714PFB9) | — | $2.5M | 56.12% |
| Ecuador Government International Bonds | — | $2.4M | 55.80% |
| [Colombia Government International Bonds](https://search.stillhousedata.com/security/195325DZ5) | — | $2.4M | 54.80% |
| [Colombia Government International Bonds](https://search.stillhousedata.com/security/195325DS1) | — | $2.4M | 54.75% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.