GAMDX — Goldman Sachs Emerging Markets Credit Fund
Data updated: 2026-08-26
GAMDX — Goldman Sachs Emerging Markets Credit Fund. Intermediate Total / Aggregate Bond · $20.33M AUM. Holdings, fees, performance and SEC filings.
GAMDX Fund Overview
GAMDX — Goldman Sachs Emerging Markets Credit 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: $20.33M
- 1-year return: 7.3%
- Ticker: GAMDX
- SEC CIK: 0000822977
- SEC series ID: S000020098
- Share class ID: C000056392
GAMDX Holdings
Top 10 holdings of Goldman Sachs Emerging Markets Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Office Cherifien Des Pho | 2.07% |
| Access Bank PLC | 1.82% |
| Aes Panama Generation Hl | 1.72% |
| Grupo Nutresa SA | 1.72% |
| Seplat Energy PLC | 1.71% |
| Yapi Ve Kredi Bankasi As | 1.54% |
| San Miguel Industrias | 1.51% |
| Samarco Mineracao SA | 1.41% |
| Aeropuertos Dominicanos | 1.33% |
| Wynn Macau Ltd. | 1.32% |
GAMDX Portfolio Allocation
Asset-class allocation of Goldman Sachs Emerging Markets Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Equity | 1.0% |
| Real Estate | 0.1% |
GAMDX Performance
Total returns for GAMDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.3% |
GAMDX Risk Information
Risk metrics for GAMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
GAMDX Costs and Fees
GAMDX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 2.52%
- Portfolio turnover: 51%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
GAMDX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Emerging Markets Credit Fund had net outflows of $5.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.28K |
| 2026-05 | −$18.49K |
| 2026-04 | $55.55K |
| 2026-03 | $49.69K |
| 2026-02 | −$53.71K |
| 2026-01 | −$35.28K |
GAMDX Debt Constituents
Largest debt holdings of Goldman Sachs Emerging Markets Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Office Cherifien Des Pho | 2.07% |
| Access Bank PLC | 1.82% |
| Aes Panama Generation Hl | 1.72% |
| Grupo Nutresa SA | 1.72% |
| Seplat Energy PLC | 1.71% |
| Yapi Ve Kredi Bankasi As | 1.54% |
| San Miguel Industrias | 1.51% |
| Samarco Mineracao SA | 1.41% |
| Aeropuertos Dominicanos | 1.33% |
| Wynn Macau Ltd. | 1.32% |
GAMDX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.