GCMDX — Goldman Sachs Emerging Markets Credit Fund
Data updated: 2026-06-12
GCMDX — Goldman Sachs Emerging Markets Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $20.04M AUM · 1.89% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
GCMDX Fund Overview
GCMDX — 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: 5.6%
- Ticker: GCMDX
- SEC CIK: 0000822977
- SEC series ID: S000020098
- Share class ID: C000056393
GCMDX 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% |
GCMDX 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% |
GCMDX Performance
Total returns for GCMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.6% |
GCMDX Risk Information
Risk metrics for GCMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
GCMDX Costs and Fees
GCMDX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 3.95%
- Portfolio turnover: 63%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
GCMDX 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 |
GCMDX 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% |
GCMDX 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.