GAIPX — Goldman Sachs Emerging Markets Debt Fund
Data updated: 2026-06-12
GAIPX — Goldman Sachs Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $438.33M AUM · 0.83% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
GAIPX Fund Overview
GAIPX — Goldman Sachs Emerging Markets Debt Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $438.33M
- 1-year return: 11.0%
- Ticker: GAIPX
- SEC CIK: 0000822977
- SEC series ID: S000009301
- Share class ID: C000202032
GAIPX Holdings
Top 10 holdings of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 3.95% |
| Argentina Republic Government International Bonds | 1.50% |
| Republic Of Panama | 1.02% |
| Petroleos De Venezuela S | 0.89% |
| Mex Bonos Desarr Fix Rt | 0.81% |
| Republic Of Venezuela | 0.78% |
| Romania | 0.69% |
| Argentina Republic Government International Bonds | 0.69% |
| Turkiye Government International Bonds | 0.65% |
| Hungary Government International Bonds | 0.59% |
GAIPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.1% |
| Equity | 4.0% |
GAIPX Performance
Total returns for GAIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 2.3% |
GAIPX Risk Information
Risk metrics for GAIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
GAIPX Costs and Fees
GAIPX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.01%
- Portfolio turnover: 34%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
GAIPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Emerging Markets Debt Fund had net inflows of $33.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $344.59K |
| 2026-02 | −$1.25M |
| 2026-01 | −$84.33M |
| 2025-12 | −$11.06M |
| 2025-11 | $6.11M |
| 2025-10 | $1.80M |
GAIPX Debt Constituents
Largest debt holdings of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.50% |
| Republic Of Panama | 1.02% |
| Petroleos De Venezuela S | 0.89% |
| Mex Bonos Desarr Fix Rt | 0.81% |
| Republic Of Venezuela | 0.78% |
| Romania | 0.69% |
| Argentina Republic Government International Bonds | 0.69% |
| Turkiye Government International Bonds | 0.65% |
| Hungary Government International Bonds | 0.59% |
| Republic of Azerbaijan International Bonds | 0.58% |
GAIPX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.