GIMSX Holdings — Goldman Sachs Emerging Markets Credit Fund
All 124 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) |
|---|---|---|
| Access Bank PLC | 1.84% | $368.89K |
| Seplat Energy PLC | 1.74% | $349.59K |
| Grupo Nutresa SA | 1.73% | $347.08K |
| Aes Panama Generation Hl | 1.73% | $346.43K |
| Banco Mercantil De Norte | 1.56% | $312.60K |
| Yapi Ve Kredi Bankasi As | 1.55% | $310.65K |
| San Miguel Industrias | 1.54% | $308.12K |
| Anadolu Efes Bir | 1.46% | $293.24K |
| Samarco Mineracao SA | 1.41% | $281.73K |
| Mv24 Capital Bv | 1.38% | $277.26K |
| Wynn Macau Ltd. | 1.33% | $267.19K |
| Aeropuertos Dominicanos | 1.32% | $264.41K |
| Nova Securitisation Sarl | 1.30% | $260.36K |
| Melco Resorts Finance | 1.29% | $257.57K |
| Limak Iskenderun | 1.27% | $254.15K |
| Nbk Tier 1 Ltd. | 1.27% | $253.99K |
| San Miguel Global Power | 1.24% | $247.58K |
| Absa Group Ltd. | 1.19% | $238.80K |
| Banca Transilvania | 1.15% | $231.29K |
| Kosmos Energy Ltd. | 1.15% | $230.70K |
| Hunt Oil Co. Of Peru | 1.12% | $224.45K |
| Corporacian Quiport SA | 1.07% | $214.12K |
| Acu Petroleo Luxembourg | 1.07% | $214.07K |
| Akbank Tas | 1.07% | $213.97K |
| Becle SA De Cv | 1.07% | $213.92K |
| Vedanta Resources | 1.06% | $212.81K |
| Uzbek Industrial And Con | 1.05% | $211.24K |
| Ecopetrol SA | 1.05% | $211.07K |
| Nigeria Government International Bonds | 1.05% | $210.85K |
| Banco Del Estado -Chile | 1.05% | $209.81K |
| Otp Bank Nyrt | 1.04% | $208.03K |
| Navoi Mining Metallurgic | 1.04% | $208.00K |
| Vivo Energy Investments | 1.03% | $207.37K |
| Transnet/south Africa | 1.03% | $206.80K |
| St Marys Cement, Inc. | 1.02% | $204.63K |
| Mersin Uluslararasi Lima | 1.02% | $204.19K |
| Dno Asa | 1.02% | $204.00K |
| Ivory Coast | 1.01% | $203.22K |
| Endeavour Mining PLC | 1.01% | $203.00K |
| Dig Intl Fin/difl US LLC | 1.01% | $202.96K |
| Atp Tow/andean Telecom | 1.01% | $202.75K |
| Office Cherifien Des Pho | 1.01% | $202.12K |
| Azule Energy Finance PLC | 1.01% | $201.96K |
| Latam Airlines Group SA | 1.01% | $201.56K |
| Turkiye Garanti Bankasi | 1.01% | $201.50K |
| Continuum Energy Aura | 1.00% | $201.19K |
| Niagara Energy Sac | 1.00% | $200.13K |
| Irb Infrastructure Deve | 1.00% | $200.00K |
| Ypf Sociedad Anonima | 1.00% | $199.73K |
| Bidvest Group UK PLC | 1.00% | $199.46K |
| Industrial Subord Tr 2.0 | 0.99% | $199.35K |
| Telfon Celuar Del Paragu | 0.99% | $198.91K |
| Kingston Airport Rev Fin | 0.99% | $198.67K |
| Republic Of Colombia | 0.99% | $198.50K |
| Mongolian Mining Corp. | 0.99% | $198.25K |
| Fiemex Energia - Banc Ac | 0.99% | $198.10K |
| Vale Overseas Limited | 0.98% | $197.38K |
| Limak Cimento Sanayi | 0.98% | $195.97K |
| Adani Ports And Special | 0.98% | $195.54K |
| Bbva Mex Banca Grupo Tx | 0.97% | $195.24K |
| Jsw Infrastructure | 0.97% | $195.23K |
| Cntl Amr Bottling Corp. | 0.97% | $195.14K |
| Orbia Advance Corp. Sab | 0.97% | $194.78K |
| First Quantum Minerals L | 0.95% | $191.36K |
| Aragvi Finance Intl | 0.95% | $190.00K |
| Akbank Tas | 0.95% | $189.90K |
| Prosus NV | 0.94% | $188.53K |
| Cable Onda SA | 0.94% | $187.57K |
| Avianca Midco 2 PLC | 0.92% | $183.81K |
| Aldar Properties Pjsc | 0.91% | $183.12K |
| Enfragen Energia Sur SA | 0.91% | $182.40K |
| Fibra Soma Trust F/6185 | 0.90% | $181.20K |
| Genm Capital Labuan | 0.89% | $178.05K |
| Upl Corp. Ltd. | 0.88% | $176.73K |
| Banco Davivienda SA | 0.88% | $176.43K |
| Petroleos Mexicanos | 0.86% | $172.16K |
| Llpl Capital Pte Ltd. | 0.85% | $169.92K |
| Mexico City Arpt Trust | 0.83% | $166.18K |
| Mc Brazil Dwnstrm | 0.81% | $161.99K |
| Aeropuerto Intl Tocumen | 0.79% | $158.85K |
| Mong Duong Fin Hldgs Bv | 0.77% | $153.74K |
| Ecopetrol SA | 0.75% | $150.77K |
| Banco Santander Chile | 0.74% | $148.22K |
| Csn Islands Xi Corp. | 0.73% | $146.25K |
| Goldman Sachs Financial Square Government Fund | 0.67% | $134.74K |
| Minejesa Capital Bv | 0.64% | $127.85K |
| Jsw Hydro Energy Ltd. | 0.64% | $127.25K |
| Romania | 0.59% | $119.04K |
| Santos Finance Ltd. | 0.50% | $99.97K |
| Telecom Argentina SA | 0.47% | $93.18K |
| Tecpetrol S.a. | 0.45% | $90.90K |
| Pluspetrol SA | 0.41% | $83.08K |
| Arcor Saic | 0.41% | $81.77K |
| Telecom Argentina SA | 0.40% | $79.98K |
| Vista Oil & Gas Argentin | 0.37% | $73.21K |
| Petroleos Mexicanos | 0.35% | $70.24K |
| Ypf Sociedad Anonima | 0.31% | $61.14K |
| Ecopetrol SA | 0.25% | $50.55K |
| Sri Lanka Government International Bonds | 0.25% | $49.91K |
| Las Vegas Sands Corp. | 0.20% | $40.50K |
| Petroleos Mexicanos | 0.16% | $31.94K |
| Latam Airlines Group SA | 0.15% | $30.19K |
| Petroleos Mexicanos | 0.15% | $30.08K |
| Romania | 0.14% | $27.78K |
| Petroleos Mexicanos | 0.10% | $21.03K |
| Latam Airlines Group SA | 0.10% | $20.16K |
| Chicago Board of Trade | 0.09% | $18.53K |
| Petroleos Mexicanos | 0.08% | $15.76K |
| Romania | 0.05% | $10.79K |
| Las Vegas Sands Corp. | 0.05% | $10.27K |
| Ypf Sociedad Anonima | 0.05% | $10.19K |
| Republic Of Venezuela | 0.05% | $10.15K |
| Petroleos Mexicanos | 0.04% | $7.86K |
| Morgan Stanley & Co. LLC | 0.03% | $5.59K |
| LCH Ltd. | 0.02% | $3.47K |
| LCH Ltd. | 0.02% | $3.42K |
| Chicago Board of Trade | 0.01% | $2.63K |
| LCH Ltd. | 0.01% | $1.98K |
| LCH Ltd. | -0.01% | $-2.28K |
| LCH Ltd. | -0.02% | $-4.36K |
| Chicago Board of Trade | -0.04% | $-7.56K |
| Chicago Board of Trade | -0.04% | $-7.80K |
| Chicago Board of Trade | -0.06% | $-11.48K |
| Chicago Board of Trade | -0.08% | $-16.36K |
GIMSX overview: performance, fees, allocation and SEC filings