GIMSX Holdings — Goldman Sachs Emerging Markets Credit Fund
All 111 reported holdings of Goldman Sachs Emerging Markets Credit Fund (GIMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Office Cherifien Des Pho | 2.07% | $419.99K |
| Access Bank PLC | 1.82% | $369.54K |
| Aes Panama Generation Hl | 1.72% | $350.01K |
| Grupo Nutresa SA | 1.72% | $349.41K |
| Seplat Energy PLC | 1.71% | $348.15K |
| Yapi Ve Kredi Bankasi As | 1.54% | $313.56K |
| San Miguel Industrias | 1.51% | $306.33K |
| Samarco Mineracao SA | 1.41% | $287.59K |
| Aeropuertos Dominicanos | 1.33% | $271.34K |
| Wynn Macau Ltd. | 1.32% | $268.65K |
| Mv24 Capital Bv | 1.32% | $267.90K |
| Limak Iskenderun | 1.28% | $261.13K |
| Nbk Tier 1 Ltd. | 1.28% | $260.89K |
| Melco Resorts Finance | 1.28% | $259.48K |
| Nova Securitisation Sarl | 1.28% | $259.47K |
| San Miguel Global Power | 1.25% | $253.68K |
| United States Treasury | 1.18% | $239.10K |
| United States Treasury | 1.16% | $236.57K |
| United States Treasury | 1.13% | $229.19K |
| Kosmos Energy Ltd. | 1.12% | $227.98K |
| Hunt Oil Co. Of Peru | 1.12% | $227.27K |
| Vedanta Resources | 1.10% | $222.85K |
| Ivory Coast | 1.08% | $219.59K |
| Corporacian Quiport SA | 1.08% | $219.50K |
| Acu Petroleo Luxembourg | 1.07% | $216.71K |
| Akbank Tas | 1.06% | $215.97K |
| Uzbek Industrial And Con | 1.06% | $215.44K |
| Becle SA De Cv | 1.06% | $214.51K |
| Nigeria Government International Bonds | 1.05% | $214.32K |
| Ecopetrol SA | 1.05% | $212.53K |
| Banco Del Estado -Chile | 1.04% | $211.70K |
| Navoi Mining Metallurgic | 1.04% | $211.00K |
| Otp Bank Nyrt | 1.03% | $209.94K |
| Esentia Energy Dev Sab | 1.03% | $209.64K |
| Latam Airlines Group SA | 1.02% | $208.10K |
| Transnet/south Africa | 1.02% | $207.64K |
| Vivo Energy Investments | 1.02% | $207.26K |
| Dno Asa | 1.02% | $207.07K |
| Dig Intl Fin/difl US LLC | 1.01% | $206.12K |
| Atp Tow/andean Telecom | 1.01% | $206.14K |
| Mersin Uluslararasi Lima | 1.01% | $205.25K |
| St Marys Cement, Inc. | 1.01% | $204.42K |
| Turkiye Garanti Bankasi | 1.01% | $204.35K |
| Endeavour Mining PLC | 1.00% | $204.03K |
| Mongolian Mining Corp. | 1.00% | $203.74K |
| Promigas/gases Pacifico | 1.00% | $203.21K |
| Irb Infrastructure Deve | 1.00% | $202.64K |
| Industrial Subord Tr 2.0 | 1.00% | $202.44K |
| Limak Cimento Sanayi | 0.99% | $202.22K |
| Oceanica Lux | 0.99% | $202.06K |
| Dangote Fertliser Ltd. | 0.99% | $201.50K |
| Ypf Sociedad Anonima | 0.99% | $201.40K |
| Bidvest Group UK PLC | 0.99% | $201.00K |
| Continuum Energy Aura | 0.99% | $201.00K |
| Niagara Energy Sac | 0.99% | $200.90K |
| Kingston Airport Rev Fin | 0.99% | $200.89K |
| Azule Energy Finance PLC | 0.99% | $200.89K |
| Fiemex Energia - Banc Ac | 0.99% | $200.70K |
| Banco Mercantil De Norte | 0.99% | $200.30K |
| Republic Of Colombia | 0.98% | $199.62K |
| Vale Overseas Limited | 0.98% | $199.50K |
| Jsw Infrastructure | 0.97% | $198.06K |
| Adani Ports And Special | 0.97% | $197.94K |
| Banco Nacional.com Ext | 0.97% | $197.50K |
| Cntl Amr Bottling Corp. | 0.97% | $196.80K |
| Avianca Midco 2 PLC | 0.97% | $196.68K |
| First Quantum Minerals L | 0.96% | $196.09K |
| Bbva Mex Banca Grupo Tx | 0.96% | $196.08K |
| Goldman Sachs Central Government Fund | 0.96% | $194.47K |
| Akbank Tas | 0.95% | $193.60K |
| Prosus NV | 0.94% | $191.29K |
| Telecom Digitales SA | 0.94% | $190.79K |
| Aldar Properties Pjsc | 0.93% | $189.01K |
| Enfragen Energia Sur SA | 0.92% | $186.63K |
| Fibra Soma Trust F/6185 | 0.89% | $181.54K |
| Genm Capital Labuan | 0.89% | $180.20K |
| Petroleos Mexicanos | 0.88% | $178.04K |
| Mexico City Arpt Trust | 0.84% | $171.27K |
| Llpl Capital Pte Ltd. | 0.84% | $170.99K |
| Aeropuerto Intl Tocumen | 0.83% | $168.78K |
| Mc Brazil Dwnstrm | 0.81% | $165.45K |
| Aragvi Finance Intl | 0.76% | $154.00K |
| Minejesa Capital Bv | 0.63% | $127.92K |
| Mong Duong Fin Hldgs Bv | 0.62% | $126.75K |
| Jsw Hydro Energy Ltd. | 0.62% | $126.05K |
| Romania | 0.60% | $122.73K |
| Santos Finance Ltd. | 0.50% | $100.70K |
| Telecom Argentina SA | 0.47% | $96.07K |
| Telecom Argentina SA | 0.41% | $83.80K |
| Pluspetrol SA | 0.41% | $83.15K |
| Arcor Saic | 0.41% | $82.80K |
| Vista Oil & Gas Argentin | 0.37% | $74.68K |
| Vista Oil & Gas Argentin | 0.36% | $72.32K |
| Petroleos Mexicanos | 0.35% | $71.89K |
| Ypf Sociedad Anonima | 0.31% | $62.77K |
| Cemex Sab De Cv | 0.25% | $49.83K |
| Republic Of Venezuela | 0.24% | $49.28K |
| United States Treasury | 0.24% | $48.01K |
| Sri Lanka Government International Bonds | 0.24% | $47.88K |
| Tullow Holdco 2 Ltd. | 0.23% | $47.72K |
| Tecpetrol S.a. | 0.20% | $41.22K |
| Latam Airlines Group SA | 0.15% | $31.15K |
| Petroleos Mexicanos | 0.15% | $30.62K |
| Romania | 0.14% | $28.73K |
| Petroleos Mexicanos | 0.11% | $21.38K |
| Latam Airlines Group SA | 0.10% | $20.81K |
| Chicago Board of Trade | 0.08% | $16.70K |
| Romania | 0.05% | $11.08K |
| Ypf Sociedad Anonima | 0.05% | $10.46K |
| Chicago Mercantile Exchange | -0.00% | $-663 |
| LCH Ltd. | -0.01% | $-1.07K |
GIMSX overview: performance, fees, allocation and SEC filings