Goldman Sachs Emerging Markets Debt FundGAIPX

MUTUAL FUNDGoldman Sachs
Type
Mutual fund
Peer group
Taxable bond
Net assets
$438.3M
Expense ratio
0.83%
1-year return
+11.1%
3 years, a year
+10.3%
5 years, a year
+2.3%
Holdings
1,040

What it aims to do.

"The Goldman Sachs Emerging Markets Debt Fund (the ""Fund"") seeks a high level of total return consisting of income and capital appreciation."

Top 10 holdings.

Holding% of fund
Goldman Sachs Financial Square Government Fund3.94%
Argentina Republic Government International Bonds1.50%
Republic Of Panama1.02%
JOBY Petroleos De Venezuela S0.89%
JOBY Mex Bonos Desarr Fix Rt0.81%
JOBY Republic Of Venezuela0.78%
Romania0.69%
Argentina Republic Government International Bonds0.69%
Turkiye Government International Bonds0.65%
JOBY Hungary Government International Bonds0.59%

More on GAIPX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.