GAMDX Holdings — Goldman Sachs Emerging Markets Credit Fund
Data updated: 2026-08-26
GAMDX holds 121 securities. The top 10 make up 15.4% of net assets, led by Access Bank (1.82%) and AES Panama Generation Holdings SRL (1.72%). Corporate Bonds (61.4%) and Government Bonds (8.0%) are the largest sectors, and 8.5% of the portfolio is in Mexico. Debt holdings: 109 positions, 94.3% of assets.
Holdings cover 97.73% of net asset value (95.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GAMDX Portfolio Holdings
121 holdings of Goldman Sachs Emerging Markets Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 121.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Access Bank PLC | — | Corporate Bonds | 1.82% | $369.54K |
| AES Panama Generation Holdings SRL | — | Unknown | 1.72% | $350.01K |
| Grupo Nutresa SA | — | Corporate Bonds | 1.72% | $349.41K |
| SEPLAT Energy PLC | — | Corporate Bonds | 1.71% | $348.15K |
| Yapi ve Kredi Bankasi AS | — | Corporate Bonds | 1.54% | $313.56K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | — | Unknown | 1.51% | $306.33K |
| Samarco Mineracao SA | — | Unknown | 1.41% | $287.59K |
| Aeropuertos Dominicanos Siglo XXI SA | — | Corporate Bonds | 1.33% | $271.34K |
| Wynn Macau Ltd | — | Unknown | 1.32% | $268.65K |
| MV24 Capital BV | — | Unknown | 1.32% | $267.90K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | — | Corporate Bonds | 1.28% | $261.13K |
| NBK Tier 1 Ltd | — | Corporate Bonds | 1.28% | $260.89K |
| Melco Resorts Finance Ltd | — | Unknown | 1.28% | $259.48K |
| Nova Securitisation Sarl | — | Corporate Bonds | 1.28% | $259.47K |
| San Miguel Global Power Holdings Corp | — | Corporate Bonds | 1.25% | $253.68K |
| U.S. Treasury Notes | — | Government Bonds | 1.18% | $239.10K |
| U.S. Treasury Notes | — | Government Bonds | 1.16% | $236.57K |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $229.19K |
| Kosmos Energy Ltd | — | Unknown | 1.12% | $227.98K |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | — | Corporate Bonds | 1.12% | $227.27K |
| Vedanta Resources Finance II PLC | — | Corporate Bonds | 1.10% | $222.85K |
| Ivory Coast Government International Bond | — | Government Bonds | 1.08% | $219.59K |
| Corp Quiport SA | — | Corporate Bonds | 1.08% | $219.50K |
| Acu Petroleo Luxembourg Sarl | — | Unknown | 1.07% | $216.71K |
| Akbank TAS | — | Corporate Bonds | 1.06% | $215.97K |
| Uzbek Industrial and Construction Bank ATB | — | Corporate Bonds | 1.06% | $215.44K |
| Becle SAB de CV | — | Unknown | 1.06% | $214.51K |
| Nigeria Government International Bonds | — | Government Bonds | 1.05% | $214.32K |
| Ecopetrol SA | — | Corporate Bonds | 1.05% | $212.53K |
| Banco del Estado de Chile | — | Corporate Bonds | 1.04% | $211.70K |
| Navoi Mining & Metallurgical Co | — | Corporate Bonds | 1.04% | $211.00K |
| Ocp SA | — | Corporate Bonds | 1.03% | $210.37K |
| OTP Bank Nyrt | — | Corporate Bonds | 1.03% | $209.94K |
| Esentia Energy Development SAB de CV | — | Corporate Bonds | 1.03% | $209.64K |
| Ocp SA | — | Corporate Bonds | 1.03% | $209.62K |
| Latam Airlines Group SA | — | Corporate Bonds | 1.02% | $208.10K |
| Transnet/South Africa | — | Corporate Bonds | 1.02% | $207.64K |
| Vivo Energy Investments BV | — | Corporate Bonds | 1.02% | $207.26K |
| Dno Asa | — | Corporate Bonds | 1.02% | $207.07K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | — | Corporate Bonds | 1.01% | $206.14K |
| Digicel International Finance Ltd / Difl US LLC | — | Corporate Bonds | 1.01% | $206.12K |
| Mersin Uluslararasi Liman Isletmeciligi AS | — | Corporate Bonds | 1.01% | $205.25K |
| St Marys Cement Inc Canada | — | Corporate Bonds | 1.01% | $204.42K |
| Turkiye Garanti Bankasi AS | — | Corporate Bonds | 1.01% | $204.35K |
| Endeavour Mining PLC | — | Corporate Bonds | 1.00% | $204.03K |
| Mongolian Mining Corp | — | Corporate Bonds | 1.00% | $203.74K |
| Promigas SA ESP / Gases del Pacifico SAC | — | Corporate Bonds | 1.00% | $203.21K |
| Irb Infrastructure Developers | — | Corporate Bonds | 1.00% | $202.64K |
| Industrial Subordinated Trust 2 0 | — | Corporate Bonds | 1.00% | $202.44K |
| Limak Cimento Sanayi ve Ticaret AS | — | Corporate Bonds | 0.99% | $202.22K |
| Oceanica Lux | — | Corporate Bonds | 0.99% | $202.06K |
| Dangote Fertiliser Ltd | — | Corporate Bonds | 0.99% | $201.50K |
| Ypf SA | — | Corporate Bonds | 0.99% | $201.40K |
| Bidvest Group UK PLC/The | — | Corporate Bonds | 0.99% | $201.00K |
| Continuum Energy Aura Pte Ltd | — | Unknown | 0.99% | $201.00K |
| Niagara Energy SAC | — | Unknown | 0.99% | $200.90K |
| Kingston Airport Revenue Finance Ltd | — | Corporate Bonds | 0.99% | $200.89K |
| Azule Energy Finance Plc | — | Corporate Bonds | 0.99% | $200.89K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | — | Unknown | 0.99% | $200.70K |
| Banco Mercantil del Norte SA/Grand Cayman | — | Corporate Bonds | 0.99% | $200.30K |
| Colombia Government International Bond | — | Government Bonds | 0.98% | $199.62K |
| Vale Overseas Ltd | — | Corporate Bonds | 0.98% | $199.50K |
| JSW Infrastructure Ltd | — | Unknown | 0.97% | $198.06K |
| Adani Ports & Special Economic Zone Ltd | — | Industrials | 0.97% | $197.94K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | — | Corporate Bonds | 0.97% | $197.50K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Unknown | 0.97% | $196.80K |
| Avianca Midco 2 PLC | — | Corporate Bonds | 0.97% | $196.68K |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.96% | $196.09K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | — | Unknown | 0.96% | $196.08K |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 0.96% | $194.47K |
| Akbank TAS | — | Corporate Bonds | 0.95% | $193.60K |
| Prosus NV | — | Consumer Discretionary | 0.94% | $191.29K |
| Telecomunicaciones Digitales SA | — | Unknown | 0.94% | $190.79K |
| Aldar Properties PJSC | — | Corporate Bonds | 0.93% | $189.01K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | — | Unknown | 0.92% | $186.63K |
| Fibra SOMA Trust F/6185 | — | Unknown | 0.89% | $181.54K |
| GENM Capital Labuan Ltd | — | Unknown | 0.89% | $180.20K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.88% | $178.04K |
| Mexico City Airport Trust | — | Unknown | 0.84% | $171.27K |
| LLPL Capital Pte Ltd | — | Unknown | 0.84% | $170.99K |
| Aeropuerto Internacional de Tocumen SA | — | Unknown | 0.83% | $168.78K |
| MC Brazil Downstream Trading SARL | — | Unknown | 0.81% | $165.45K |
| Aragvi Finance International DAC | — | Corporate Bonds | 0.76% | $154.00K |
| Minejesa Capital BV | — | Unknown | 0.63% | $127.92K |
| Mong Duong Finance Holdings BV | — | Unknown | 0.62% | $126.75K |
| JSW Hydro Energy Ltd | — | Unknown | 0.62% | $126.05K |
| Romanian Government International Bond | — | Government Bonds | 0.60% | $122.73K |
| Santos Finance Ltd | — | Corporate Bonds | 0.50% | $100.70K |
| Telecom Argentina SA | — | Corporate Bonds | 0.47% | $96.07K |
| Telecom Argentina SA | — | Corporate Bonds | 0.41% | $83.80K |
| Pluspetrol SA | — | Corporate Bonds | 0.41% | $83.15K |
| Arcor SAIC | — | Corporate Bonds | 0.41% | $82.80K |
| Vista Energy Argentina SAU | — | Corporate Bonds | 0.37% | $74.68K |
| Vista Energy Argentina SAU | — | Corporate Bonds | 0.36% | $72.32K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.35% | $71.89K |
| Ypf SA | — | Corporate Bonds | 0.31% | $62.77K |
| Cemex SAB de CV | — | Corporate Bonds | 0.25% | $49.83K |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $48.01K |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.24% | $47.88K |
| Tullow Holdco 2 Ltd | — | Corporate Bonds | 0.23% | $47.72K |
GAMDX Sector Allocation
Goldman Sachs Emerging Markets Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 61.4% | 66 |
| Government Bonds | 8.0% | 11 |
| Industrials | 1.1% | 2 |
| Funds & ETFs | 1.0% | 1 |
| Consumer Discretionary | 1.0% | 1 |
| Unknown | 27.5% | 40 |
GAMDX Country Allocation
Where Goldman Sachs Emerging Markets Credit Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 8.5% |
| Türkiye | 7.8% |
| Cayman Islands | 7.5% |
| United States | 5.9% |
| Nigeria | 5.6% |
| United Kingdom | 5.0% |
| Netherlands | 4.5% |
| Luxembourg | 4.2% |
| Argentina | 4.0% |
| Colombia | 3.8% |
| Peru | 3.6% |
| India | 3.6% |
| Panama | 3.5% |
| Unknown | 3.0% |
| Chile | 2.3% |
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 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 | 1.82% |
| 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% |
| Mv24 Capital Bv | 1.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.