GSIRX Holdings — Goldman Sachs Emerging Markets Debt Fund
Data updated: 2026-08-26
GSIRX holds 845 securities. The top 10 make up 9.6% of net assets, led by Goldman Sachs Central Government Fund (2.05%) and Argentina Republic Government International Bonds (1.39%). Government Bonds (67.1%) and Corporate Bonds (19.0%) are the largest sectors, and 7.5% of the portfolio is in Mexico. Debt holdings: 523 positions, 93.5% of assets.
Holdings cover 96.73% of net asset value (96.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSIRX Portfolio Holdings
845 holdings of Goldman Sachs Emerging Markets Debt 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 845.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 2.05% | $8.42M |
| Argentina Republic Government International Bonds | — | Government Bonds | 1.39% | $5.71M |
| Panama Government International Bond | — | Government Bonds | 0.92% | $3.80M |
| Mexican Bonos | — | Government Bonds | 0.90% | $3.71M |
| Venezuela Government International Bond | — | Unknown | 0.88% | $3.62M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.86% | $3.54M |
| Petroleos de Venezuela SA | — | Unknown | 0.77% | $3.17M |
| Hungary Government International Bonds | — | Government Bonds | 0.64% | $2.64M |
| Dominican Republic International Bond | — | Government Bonds | 0.62% | $2.57M |
| Colombia Government International Bonds | — | Government Bonds | 0.61% | $2.50M |
| Colombia Government International Bonds | — | Government Bonds | 0.60% | $2.49M |
| Ecuador Government International Bonds | — | Government Bonds | 0.58% | $2.39M |
| Pakistan Government International Bonds | — | Government Bonds | 0.55% | $2.25M |
| Colombia Government International Bonds | — | Government Bonds | 0.51% | $2.09M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.51% | $2.08M |
| Turkiye Government International Bonds | — | Government Bonds | 0.49% | $2.03M |
| Turkiye Government International Bonds | — | Government Bonds | 0.49% | $2.00M |
| Turkiye Government International Bonds | — | Government Bonds | 0.49% | $2.00M |
| Ecuador Government International Bond | — | Government Bonds | 0.48% | $1.99M |
| Eskom Holdings | — | Corporate Bonds | 0.48% | $1.99M |
| Guatemala Government Bond | — | Government Bonds | 0.48% | $1.97M |
| Brazil Government International Bonds | — | Government Bonds | 0.48% | $1.96M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.47% | $1.93M |
| Petroleos de Venezuela SA | — | Corporate Bonds | 0.44% | $1.80M |
| Brazilian Government International Bond | — | Government Bonds | 0.44% | $1.80M |
| Congolese International Bond | — | Government Bonds | 0.44% | $1.80M |
| Republic of Azerbaijan International Bonds | — | Government Bonds | 0.43% | $1.77M |
| Uruguay Government International Bonds | — | Government Bonds | 0.43% | $1.76M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.42% | $1.75M |
| Romanian Government International Bond | — | Government Bonds | 0.42% | $1.74M |
| Galaxy Pipeline Assets Bidco Ltd | — | Corporate Bonds | 0.42% | $1.72M |
| Egypt Government International Bonds | — | Government Bonds | 0.41% | $1.71M |
| Ghana Government International Bond | — | Government Bonds | 0.40% | $1.65M |
| Costa Rica Government International Bond | — | Government Bonds | 0.40% | $1.64M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.39% | $1.62M |
| Oman Government International Bonds | — | Government Bonds | 0.39% | $1.61M |
| Dominican Republic International Bond | — | Government Bonds | 0.39% | $1.60M |
| Transnet/South Africa | — | Corporate Bonds | 0.39% | $1.59M |
| Oman Government International Bond | — | Government Bonds | 0.38% | $1.56M |
| Egypt Government International Bond | — | Government Bonds | 0.38% | $1.55M |
| Turkiye Government International Bonds | — | Government Bonds | 0.38% | $1.55M |
| Costa Rica Government International Bonds | — | Unknown | 0.37% | $1.52M |
| Egypt Government International Bond | — | Government Bonds | 0.37% | $1.51M |
| Turkiye Government International Bonds | — | Government Bonds | 0.37% | $1.51M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | — | Unknown | 0.37% | $1.51M |
| Suci Second Investment Co | — | Corporate Bonds | 0.36% | $1.50M |
| Angolan Government International Bond | — | Government Bonds | 0.36% | $1.48M |
| Nigeria Government International Bonds | — | Government Bonds | 0.36% | $1.46M |
| Hungary Government International Bond | — | Government Bonds | 0.35% | $1.44M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.35% | $1.42M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.34% | $1.41M |
| Brazil Government International Bonds | — | Government Bonds | 0.34% | $1.40M |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.34% | $1.38M |
| Nigeria Government International Bonds | — | Government Bonds | 0.33% | $1.37M |
| Romanian Government International Bond | — | Government Bonds | 0.33% | $1.36M |
| Jamaica Government International Bonds | — | Government Bonds | 0.33% | $1.36M |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.33% | $1.36M |
| Aeropuerto Internacional de Tocumen SA | — | Corporate Bonds | 0.33% | $1.35M |
| Colombia Government International Bond | — | Government Bonds | 0.33% | $1.35M |
| Ivory Coast Government International Bond | — | Government Bonds | 0.33% | $1.34M |
| Nigeria Government International Bonds | — | Government Bonds | 0.32% | $1.32M |
| Hungary Government International Bonds | — | Government Bonds | 0.32% | $1.32M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.32% | $1.32M |
| Sri Lanka Government International Bond | — | Government Bonds | 0.32% | $1.31M |
| Brazil Government International Bonds | — | Government Bonds | 0.32% | $1.30M |
| Costa Rica Government International Bonds | — | Unknown | 0.31% | $1.29M |
| Hungary Government International Bonds | — | Government Bonds | 0.31% | $1.29M |
| Nigeria Government International Bonds | — | Government Bonds | 0.31% | $1.29M |
| Nigeria Government International Bonds | — | Government Bonds | 0.31% | $1.28M |
| Paraguay Government International Bond | — | Unknown | 0.31% | $1.27M |
| Czechoslovak Group AS | — | Corporate Bonds | 0.31% | $1.27M |
| Egypt Government International Bonds | — | Government Bonds | 0.31% | $1.27M |
| Romania Government International Bonds | — | Government Bonds | 0.31% | $1.26M |
| Ghana Government International Bonds | — | Government Bonds | 0.30% | $1.25M |
| Ukraine Government International Bond | — | Government Bonds | 0.30% | $1.23M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.30% | $1.22M |
| Pakistan Government International Bonds | — | Government Bonds | 0.30% | $1.22M |
| Dominican Republic International Bond | — | Unknown | 0.29% | $1.20M |
| Ecuador Government International Bond | — | Government Bonds | 0.29% | $1.19M |
| Panama Government International Bonds | — | Government Bonds | 0.29% | $1.19M |
| KazMunayGas National Co JSC | — | Corporate Bonds | 0.29% | $1.19M |
| Serbia International Bonds | — | Government Bonds | 0.29% | $1.18M |
| Oman Government International Bonds | — | Government Bonds | 0.28% | $1.17M |
| Paraguay Government International Bond | — | Unknown | 0.28% | $1.17M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.28% | $1.17M |
| Esentia Energy Development SAB de CV | — | Corporate Bonds | 0.28% | $1.17M |
| Mexico Government International Bonds | — | Government Bonds | 0.28% | $1.17M |
| Egypt Government International Bond | — | Government Bonds | 0.28% | $1.17M |
| Banco del Estado de Chile | — | Unknown | 0.28% | $1.16M |
| Panama Government International Bonds | — | Government Bonds | 0.28% | $1.16M |
| Ghana Government International Bond | — | Government Bonds | 0.28% | $1.14M |
| Serbia International Bonds | — | Government Bonds | 0.28% | $1.14M |
| Nigeria Government International Bonds | — | Government Bonds | 0.28% | $1.14M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.27% | $1.13M |
| Nigeria Government International Bonds | — | Government Bonds | 0.27% | $1.13M |
| Nova Securitisation Sarl | — | Corporate Bonds | 0.27% | $1.11M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.27% | $1.11M |
| Colombia Government International Bonds | — | Government Bonds | 0.27% | $1.10M |
| Egypt Government International Bonds | — | Government Bonds | 0.27% | $1.10M |
| Eagle Funding Luxco Sarl | — | Unknown | 0.26% | $1.08M |
GSIRX Sector Allocation
Goldman Sachs Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 67.1% | 332 |
| Corporate Bonds | 19.0% | 119 |
| Funds & ETFs | 2.1% | 1 |
| Energy | 0.1% | 1 |
| Industrials | 0.0% | 1 |
| Financials | 0.0% | 14 |
| Real Estate | 0.0% | 2 |
| Unknown | 11.6% | 375 |
GSIRX Country Allocation
Where Goldman Sachs Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 7.5% |
| South Africa | 4.1% |
| Colombia | 4.1% |
| Türkiye | 4.1% |
| Romania | 3.5% |
| Argentina | 3.3% |
| United States | 3.2% |
| Brazil | 3.2% |
| Egypt | 3.1% |
| Panama | 3.0% |
| Nigeria | 3.0% |
| Hungary | 2.9% |
| Venezuela | 2.8% |
| Dominican Republic | 2.8% |
| Chile | 2.4% |
GSIRX 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% |
GSIRX 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 |
|---|---|
| Argentina Republic Government International Bonds | 1.39% |
| Republic of Panama | 0.92% |
| Mex Bonos Desarr Fix Rt | 0.90% |
| Republic of Venezuela | 0.88% |
| Argentina Republic Government International Bonds | 0.86% |
| Petroleos De Venezuela S | 0.77% |
| Hungary Government International Bonds | 0.64% |
| Dominican Republic | 0.62% |
| Colombia Government International Bonds | 0.61% |
| Colombia Government International Bonds | 0.60% |
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.