Mutual Fund Database

Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST

Goldman Sachs Emerging Markets Credit Fund

Series ID: S000020098
LEI: 58SWL44ZGT3G71LAHX23
SEC CIK: 822977
$52.83M Avg Monthly Net Assets
$31.54M Total Assets
$1.52M Total Liabilities
$30.03M Net Assets
Goldman Sachs Emerging Markets Credit Fund is a Mutual Fund in GOLDMAN SACHS TRUST from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has six share classes and monthly net assets of $52.83M. On August 20th, 2024 it reported 159 holdings, the largest being AEROPUERTOS DOMINICANOS (1.5%), YAPI VE KREDI BANKASI AS (1.4%) and ECOPETROL SA (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000056392 GAMDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.94% (Max)-4.88% (Min)
Class C Shares C000056393 GCMDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.89% (Max)-5.16% (Min)
Class P Shares C000202043 GMWPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.99% (Max)-4.87% (Min)
Class R6 Shares C000195493 GIMSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.99% (Max)-4.88% (Min)
Institutional Shares C000056394 GIMDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.99% (Max)-5.09% (Min)
Investor Shares C000090763 GLIRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.97% (Max)-4.87% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Absa Group Ltd Long Debt ZA $233K – 0.78
Access Bank PLC Long Debt NG $352K – 1.17
Acu Petroleo Luxembourg Sarl Long Debt LU $234K – 0.78
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $185K – 0.62
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) Long Debt PA $151K – 0.50
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) Long Debt PA $148K – 0.49
Aeropuertos Dominicanos Siglo XXI SA Long Debt DO $463K – 1.54
Aeropuertos Dominicanos Siglo XXI SA Long Debt DO $411K – 1.37
AES Andes SA Long Debt CL $200K – 0.67
AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) Long Debt PA $334K – 1.11
African Export-Import Bank/The Long Debt XX $187K – 0.62
Akbank TAS Long Debt TR $209K – 0.70
Anadolu Efes Biracilik Ve Malt Sanayii AS Long Debt TR $278K – 0.92
Anglo American Capital PLC Long Debt GB $199K – 0.66
Anglo American Capital PLC Long Debt GB $198K – 0.66
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) Long Debt XX $188K – 0.63
Axian Telecom Long Debt MU $234K – 0.78
B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) Long Debt BR $183K – 0.61
Banca Comerciala Romana SA Long Debt RO $224K – 0.75
Banca Transilvania SA Long Debt RO $361K – 1.20
Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) Long Debt PY $284K – 0.95
Banco de Bogota SA Long Debt CO $197K – 0.66
Banco de Credito del Peru S.A. Long Debt PE $222K – 0.74
Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) Long Debt CL $206K – 0.69
Banco Industrial SA/Guatemala Long Debt GT $192K – 0.64
Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) Long Debt MX $228K – 0.76
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Long Debt MX $208K – 0.69
Bancolombia SA Long Debt CO $204K – 0.68
Bank Gospodarstwa Krajowego Long Debt PL $352K – 1.17
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $182K – 0.61
Becle SAB de CV (BECLE SA DE CV) Long Debt MX $198K – 0.66
Bidvest Group UK PLC/The Long Debt GB $215K – 0.71
Braskem Netherlands Finance BV Long Debt NL $169K – 0.56
CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) Long Debt VG $187K – 0.62
Cemex SAB de CV Long Debt MX $363K – 1.21
Cemex SAB de CV Long Debt MX $176K – 0.59
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) Long Debt VG $186K – 0.62
Ceska sporitelna AS Long Debt CZ $221K – 0.73
Cia Cervecerias Unidas SA Long Debt CL $182K – 0.61
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) Long Debt MX $321K – 1.07
Coca-Cola Icecek AS Long Debt TR $184K – 0.61
Consorcio Transmantaro SA (TRANSMANTARO) Long Debt PE $226K – 0.75
Continuum Energy Aura Pte Ltd Long Debt SG $206K – 0.68
CT Trust Long Debt GT $177K – 0.59
DNO ASA Long Debt NO $199K – 0.66
DNO ASA Long Debt NO $129K – 0.43
DP World Crescent Ltd Long Debt KY $187K – 0.62
Eastern & Southern African Trade & Development Bank/The Long Debt XX $176K – 0.59
Ecopetrol SA Long Debt CO $421K – 1.40
Empresas Publicas de Medellin ESP Long Debt CO $249K – 0.83
Endeavour Mining PLC Long Debt GB $209K – 0.69
Energuate Trust Long Debt KY $212K – 0.71
Eskom Holdings SOC Ltd Long Debt ZA $199K – 0.66
Eskom Holdings SOC Ltd Long Debt ZA $185K – 0.62
First Quantum Minerals Ltd Long Debt CA $209K – 0.70
First Quantum Minerals Ltd Long Debt CA $195K – 0.65
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $139K – 0.46
GCC SAB de CV Long Debt MX $170K – 0.57
GENM Capital Labuan Ltd Long Debt MY $175K – 0.58
Geopark Ltd Long Debt BM $181K – 0.60
GNL Quintero SA Long Debt CL $316K – 1.05
Gohl Capital Ltd Long Debt IM $298K – 0.99
Goldman Sachs Financial Square Government Fund Long Equity-common US $293K 293K 0.97
Guara Norte Sarl Long Debt LU $153K – 0.51
Hikma Finance USA LLC Long Debt US $242K – 0.80
Huachen Energy Co Ltd Long Debt CN $19K – 0.06
Hunt Oil Co of Peru LLC Sucursal Del Peru Long Debt PE $216K – 0.72
IHS Holding Ltd Long Debt KY $266K – 0.88
Inkia Energy Ltd Long Debt BM $200K – 0.67
InRetail Consumer Long Debt PE $181K – 0.60
Interchile SA Long Debt CL $209K – 0.70
Inversiones CMPC SA Long Debt CL $195K – 0.65
Ipoteka-Bank ATIB Long Debt UZ $387K – 1.29
IRB INFRASTRUCTURE DEVELOPERS Long Debt IN $200K – 0.67
JSW Hydro Energy Ltd Long Debt IN $134K – 0.45
JSW Infrastructure Ltd Long Debt IN $189K – 0.63
Kosmos Energy Ltd Long Debt US $394K – 1.31
LG Chem Ltd Long Debt KR $178K – 0.59
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS Long Debt TR $246K – 0.82
LLPL Capital Pte Ltd Long Debt SG $194K – 0.65
Long: BR227912 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227912 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) Derivative-interest rate US $2K – 0.01
Long: BR227915 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227915 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) Derivative-interest rate US $2K – 0.01
Long: BR227916 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227916 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) Derivative-interest rate GB $2K – 0.01
Long: BR227920 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227920 IRS EUR P F 2.75000 2 CCPVANILLA (LCH Limited) Derivative-interest rate GB $1K – 0.00
Long: BS006351 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006351 CDS USD P F 1.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) Derivative-credit US $9K – 0.03
Long: SR227918 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227918 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) Derivative-interest rate US $-4K – -0.01
Meituan Long Debt KY $172K – 0.57
Melco Resorts Finance Ltd Long Debt KY $247K – 0.82
Mersin Uluslararasi Liman Isletmeciligi AS Long Debt TR $205K – 0.68
Metinvest BV Long Debt NL $212K – 0.70
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $317K – 1.06
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $166K – 0.55
MGM China Holdings Ltd Long Debt KY $191K – 0.63
MHP Lux SA Long Debt LU $165K – 0.55
Minejesa Capital BV Long Debt NL $178K – 0.59
Modernland Overseas Pte Ltd Long Debt SG $55K – 0.18
Modernland Overseas Pte Ltd Long Debt SG $150 – 0.00
Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) Long Debt NL $217K – 0.72
Mongolian Mining Corp Long Debt KY $9K – 0.03
Mongolian Mining Corp/Energy Resources LLC (MN MINING/ENERGY RESOURC) Long Debt XX $133K – 0.44
MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) Long Debt MU $318K – 1.06
MV24 Capital BV Long Debt NL $300K – 1.00
National Bank of Uzbekistan Long Debt UZ $192K – 0.64
NBK Tier 1 Financing 2 Ltd Long Debt AE $193K – 0.64
NE Property BV Long Debt NL $331K – 1.10
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $314K – 1.05
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $196K – 0.65
Oleoducto Central SA Long Debt CO $324K – 1.08
OTP Bank Nyrt Long Debt HU $213K – 0.71
Petrobras Global Finance BV Long Debt NL $198K – 0.66
Petroleos Mexicanos Long Debt MX $27K – 0.09
Petroleos Mexicanos Long Debt MX $26K – 0.09
Petroleos Mexicanos Long Debt MX $26K – 0.09
Petroleos Mexicanos Long Debt MX $20K – 0.07
Petroleos Mexicanos Long Debt MX $19K – 0.06
Petroleos Mexicanos Long Debt MX $18K – 0.06
Petroleos Mexicanos Long Debt MX $13K – 0.04
Petroleos Mexicanos Long Debt MX $13K – 0.04
Prosus NV Long Debt NL $187K – 0.62
Prosus NV Long Debt NL $177K – 0.59
Prosus NV Long Debt NL $177K – 0.59
PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange XX $-317.39 – -0.00
PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) Derivative-foreign exchange US $15K – 0.05
Rede D'or Finance Sarl Long Debt LU $289K – 0.96
Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) Long Debt UZ $206K – 0.69
Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) Long Debt RU $56K – 0.19
Sagicor Financial Co Ltd Long Debt BM $218K – 0.73
Samarco Mineracao SA Long Debt BR $122K – 0.41
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA Long Debt PE $280K – 0.93
Sands China Ltd Long Debt KY $237K – 0.79
Santos Finance Ltd Long Debt AU $191K – 0.63
Sasol Financing USA LLC Long Debt US $294K – 0.98
Saudi Arabian Oil Co. Long Debt SA $135K – 0.45
SEPLAT Energy PLC Long Debt NG $392K – 1.31
Sisecam UK PLC Long Debt GB $234K – 0.78
Sitios Latinoamerica SAB de CV Long Debt MX $241K – 0.80
St Marys Cement Inc Canada Long Debt CA $197K – 0.66
Telecomunicaciones Digitales SA (CABLE ONDA SA) Long Debt PA $178K – 0.59
Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) Long Debt PY $196K – 0.65
Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) Long Debt BM $192K – 0.64
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $201K – 0.67
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) Long Debt NL $193K – 0.64
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $141K – 0.47
Tullow Oil PLC Long Debt GB $192K – 0.64
Turkiye Garanti Bankasi AS Long Debt TR $200K – 0.66
U.S. Treasury Notes (United States Treasury) Long Debt US $288K – 0.96
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-538.61 – -0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $209.25 – 0.00
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $121.68 – 0.00
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $8K – 0.03
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-5K – -0.02
Uzbek Industrial and Construction Bank ATB Long Debt UZ $325K – 1.08
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $50K – 0.17
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $49K – 0.16
Vedanta Resources Finance II PLC Long Debt GB $125K – 0.42
Vivo Energy Investments BV Long Debt NL $198K – 0.66
Wynn Macau Ltd Long Debt KY $257K – 0.85
Yapi ve Kredi Bankasi AS Long Debt TR $425K – 1.41
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $193K – 0.64

Address

GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America

Websites

Directors

Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian

Transfer Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.

Custodians

Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Shareholder Servicing Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Admins

Goldman Sachs Asset Management, L.P.

Brokers

J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC