GSDAX — Goldman Sachs Emerging Markets Debt Fund
Data updated: 2026-08-26
GSDAX — Goldman Sachs Emerging Markets Debt Fund. Intermediate Total / Aggregate Bond · $411.38M AUM. Holdings, fees, performance and SEC filings.
GSDAX Fund Overview
GSDAX — Goldman Sachs Emerging Markets Debt 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: $411.38M
- 1-year return: 10.8%
- Ticker: GSDAX
- SEC CIK: 0000822977
- SEC series ID: S000009301
- Share class ID: C000025382
GSDAX Holdings
Top 10 holdings of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nigeria Government International Bonds | 2.31% |
| Goldman Sachs Central Government Fund | 2.05% |
| Petroleos De Venezuela S | 1.64% |
| Oman Government International Bonds | 1.59% |
| Republic Of Ecuador | 1.43% |
| Argentina Republic Government International Bonds | 1.39% |
| Hungary Government International Bonds | 1.33% |
| Egypt Government International Bonds | 1.26% |
| Republic Of Venezuela | 1.15% |
| Romania Government International Bonds | 1.14% |
GSDAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Equity | 2.1% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
GSDAX Performance
Total returns for GSDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 10.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 2.1% |
GSDAX Risk Information
Risk metrics for GSDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
GSDAX Costs and Fees
GSDAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.36%
- Portfolio turnover: 51%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
GSDAX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Emerging Markets Debt Fund had net inflows of $33.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $344.59K |
| 2026-02 | −$1.25M |
| 2026-01 | −$84.33M |
| 2025-12 | −$11.06M |
| 2025-11 | $6.11M |
| 2025-10 | $1.80M |
GSDAX Debt Constituents
Largest debt holdings of Goldman Sachs Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nigeria Government International Bonds | 2.31% |
| Petroleos De Venezuela S | 1.64% |
| Oman Government International Bonds | 1.59% |
| Republic Of Ecuador | 1.43% |
| Argentina Republic Government International Bonds | 1.39% |
| Hungary Government International Bonds | 1.33% |
| Egypt Government International Bonds | 1.26% |
| Republic Of Venezuela | 1.15% |
| Romania Government International Bonds | 1.14% |
| Republic Of Sri Lanka | 0.97% |
GSDAX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.