GAMDX — Goldman Sachs Emerging Markets Credit Fund
Data updated: 2026-06-12
GAMDX — Goldman Sachs Emerging Markets Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $20.04M AUM · 1.14% expense ratio · 6.3% 1-yr return. From SEC regulatory 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: $20.04M
- 1-year return: 6.3%
- 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 |
|---|---|
| Access Bank PLC | 1.84% |
| Seplat Energy PLC | 1.74% |
| Grupo Nutresa SA | 1.73% |
| Aes Panama Generation Hl | 1.73% |
| Banco Mercantil De Norte | 1.56% |
| Yapi Ve Kredi Bankasi As | 1.55% |
| San Miguel Industrias | 1.54% |
| Anadolu Efes Bir | 1.46% |
| Samarco Mineracao SA | 1.41% |
| Mv24 Capital Bv | 1.38% |
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 | 97.7% |
| Equity | 0.7% |
GAMDX Performance
Total returns for GAMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.4% |
GAMDX Risk Information
Risk metrics for GAMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
GAMDX Costs and Fees
GAMDX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 3.20%
- Portfolio turnover: 63%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
GAMDX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Emerging Markets Credit Fund had net outflows of $6.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $49.69K |
| 2026-02 | −$53.71K |
| 2026-01 | −$35.28K |
| 2025-12 | −$3.72M |
| 2025-11 | −$326.02K |
| 2025-10 | −$519.12K |
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 |
|---|---|
| Access Bank PLC | 1.84% |
| Seplat Energy PLC | 1.74% |
| Grupo Nutresa SA | 1.73% |
| Aes Panama Generation Hl | 1.73% |
| Banco Mercantil De Norte | 1.56% |
| Yapi Ve Kredi Bankasi As | 1.55% |
| San Miguel Industrias | 1.54% |
| Anadolu Efes Bir | 1.46% |
| Samarco Mineracao SA | 1.41% |
| Mv24 Capital Bv | 1.38% |
GAMDX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Credit 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.