Fund profile
Tickers
GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX
Fund manager
Total assets
$445.13 mm
Liabilities
$7.92 mm
Net assets
$437.21 mm
Number of holdings
807.00
Top 200 of 807 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Petroleos de Venezuela SA | 9.42 mm | 130.32 mm principal | 2.16 | Debt | Long | Venezuela (Bolivarian Republic of) |
Goldman Sachs Financial Square Government Fund
|
7.20 mm | 7.20 mm shares | 1.65 | Common equity | Long | USA |
Saudi Government International Bond | 4.40 mm | 5.10 mm principal | 1.01 | Debt | Long | Saudi Arabia |
Oman Government International Bond | 4.03 mm | 3.96 mm principal | 0.92 | Debt | Long | Oman |
Costa Rica Government International Bond | 3.97 mm | 3.83 mm principal | 0.91 | Debt | Long | Costa Rica |
Eastern & Southern African Trade & Development Bank/The | 3.69 mm | 3.74 mm principal | 0.84 | Debt | Long | XX |
Republic of South Africa Government International Bond | 3.64 mm | 3.89 mm principal | 0.83 | Debt | Long | South Africa |
Mexico Government International Bond | 3.46 mm | 5.12 mm principal | 0.79 | Debt | Long | Mexico |
Petronas Capital Ltd | 3.30 mm | 3.59 mm principal | 0.76 | Debt | Long | Malaysia |
Colombia Government International Bond | 3.16 mm | 3.89 mm principal | 0.72 | Debt | Long | Colombia |
Nigeria Government International Bond | 3.04 mm | 3.34 mm principal | 0.70 | Debt | Long | Nigeria |
Oman Government International Bond | 2.98 mm | 2.88 mm principal | 0.68 | Debt | Long | Oman |
Mexico Government International Bond | 2.97 mm | 3.52 mm principal | 0.68 | Debt | Long | Mexico |
Hungary Government International Bond | 2.95 mm | 2.84 mm principal | 0.68 | Debt | Long | Hungary |
Republic of Azerbaijan International Bond | 2.84 mm | 3.28 mm principal | 0.65 | Debt | Long | Azerbaijan |
Peruvian Government International Bond | 2.81 mm | 4.52 mm principal | 0.64 | Debt | Long | Peru |
QatarEnergy | 2.80 mm | 3.84 mm principal | 0.64 | Debt | Long | Qatar |
Uruguay Government International Bond | 2.79 mm | 2.58 mm principal | 0.64 | Debt | Long | Uruguay |
Sasol Financing USA LLC | 2.76 mm | 2.78 mm principal | 0.63 | Debt | Long | USA |
Hungary Government International Bond | 2.75 mm | 2.58 mm principal | 0.63 | Debt | Long | Hungary |
Dominican Republic International Bond | 2.66 mm | 2.90 mm principal | 0.61 | Debt | Long | Dominican Republic |
Paraguay Government International Bond | 2.65 mm | 3.23 mm principal | 0.61 | Debt | Long | Paraguay |
Guatemala Government Bond | 2.64 mm | 2.76 mm principal | 0.60 | Debt | Long | Guatemala |
Abu Dhabi Crude Oil Pipeline LLC | 2.63 mm | 2.88 mm principal | 0.60 | Debt | Long | United Arab Emirates |
Brazilian Government International Bond | 2.57 mm | 3.35 mm principal | 0.59 | Debt | Long | Brazil |
Turkiye Government International Bond | 2.55 mm | 2.67 mm principal | 0.58 | Debt | Long | Turkey |
Romanian Government International Bond | 2.48 mm | 2.40 mm principal | 0.57 | Debt | Long | Romania |
KazMunayGas National Co JSC | 2.46 mm | 2.52 mm principal | 0.56 | Debt | Long | Kazakhstan |
Panama Notas del Tesoro | 2.43 mm | 2.56 mm principal | 0.56 | Debt | Long | Panama |
Bahrain Government International Bond | 2.42 mm | 2.39 mm principal | 0.55 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 2.42 mm | 3.04 mm principal | 0.55 | Debt | Long | South Africa |
Colombia Government International Bond | 2.35 mm | 2.79 mm principal | 0.54 | Debt | Long | Colombia |
Chile Government International Bond | 2.34 mm | 3.50 mm principal | 0.54 | Debt | Long | Chile |
Petroleos de Venezuela SA | 2.34 mm | 21.60 mm principal | 0.53 | Debt | Long | Venezuela (Bolivarian Republic of) |
Turkiye Government International Bond | 2.28 mm | 2.48 mm principal | 0.52 | Debt | Long | Turkey |
Eskom Holdings SOC Ltd | 2.20 mm | 2.35 mm principal | 0.50 | Debt | Long | South Africa |
Paraguay Government International Bond | 2.16 mm | 2.19 mm principal | 0.49 | Debt | Long | Paraguay |
Ecuador Government International Bond | 2.13 mm | 6.01 mm principal | 0.49 | Debt | Long | Ecuador |
Dominican Republic International Bond | 2.12 mm | 2.02 mm principal | 0.48 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 2.07 mm | 2.20 mm principal | 0.47 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama AS | 2.06 mm | 2.13 mm principal | 0.47 | Debt | Long | Turkey |
Indonesia Government International Bond | 2.03 mm | 2.03 mm principal | 0.46 | Debt | Long | Indonesia |
Dominican Republic International Bond | 2.01 mm | 2.33 mm principal | 0.46 | Debt | Long | Dominican Republic |
Angolan Government International Bond | 1.99 mm | 2.16 mm principal | 0.45 | Debt | Long | Angola |
Chile Government International Bond | 1.89 mm | 2.84 mm principal | 0.43 | Debt | Long | Chile |
Hungary Government International Bond | 1.88 mm | 1.87 mm principal | 0.43 | Debt | Long | Hungary |
Panama Government International Bond | 1.85 mm | 3.10 mm principal | 0.42 | Debt | Long | Panama |
Banco Latinoamericano de Comercio Exterior SA | 1.85 mm | 1.97 mm principal | 0.42 | Debt | Long | Panama |
Colombia Government International Bond | 1.84 mm | 1.75 mm principal | 0.42 | Debt | Long | Colombia |
Nigeria Government International Bond | 1.84 mm | 2.08 mm principal | 0.42 | Debt | Long | Nigeria |
Serbia International Bond | 1.84 mm | 1.80 mm principal | 0.42 | Debt | Long | Serbia |
Bahrain Government International Bond | 1.84 mm | 1.95 mm principal | 0.42 | Debt | Long | Bahrain |
Oman Government International Bond | 1.84 mm | 1.74 mm principal | 0.42 | Debt | Long | Oman |
Uruguay Government International Bond | 1.80 mm | 1.85 mm principal | 0.41 | Debt | Long | Uruguay |
Egypt Government International Bond | 1.80 mm | 2.74 mm principal | 0.41 | Debt | Long | Egypt |
Jordan Government International Bond | 1.80 mm | 1.94 mm principal | 0.41 | Debt | Long | Jordan |
Petroleos de Venezuela SA | 1.79 mm | 17.52 mm principal | 0.41 | Debt | Long | Venezuela (Bolivarian Republic of) |
Eskom Holdings SOC Ltd | 1.76 mm | 1.76 mm principal | 0.40 | Debt | Long | South Africa |
EC Ecopetrol SA | 1.75 mm | 2.07 mm principal | 0.40 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 1.74 mm | 1.90 mm principal | 0.40 | Debt | Long | Côte d'Ivoire |
Hungary Government International Bond | 1.73 mm | 2.56 mm principal | 0.40 | Debt | Long | Hungary |
Brazil Minas SPE via State of Minas Gerais | 1.72 mm | 1.75 mm principal | 0.39 | Debt | Long | Cayman Islands |
Yapi ve Kredi Bankasi AS | 1.70 mm | 1.70 mm principal | 0.39 | Debt | Long | Turkey |
Petroleos Mexicanos | 1.68 mm | 2.57 mm principal | 0.38 | Debt | Long | Mexico |
Hungary Government International Bond | 1.68 mm | 1.67 mm principal | 0.38 | Debt | Long | Hungary |
Aeropuertos Dominicanos Siglo XXI SA | 1.68 mm | 1.69 mm principal | 0.38 | Debt | Long | Dominican Republic |
Transnet SOC Ltd | 1.67 mm | 1.66 mm principal | 0.38 | Debt | Long | South Africa |
Brazilian Government International Bond | 1.66 mm | 1.66 mm principal | 0.38 | Debt | Long | Brazil |
Qatar Government International Bond | 1.65 mm | 1.79 mm principal | 0.38 | Debt | Long | Qatar |
Dominican Republic International Bond | 1.62 mm | 1.70 mm principal | 0.37 | Debt | Long | Dominican Republic |
Peruvian Government International Bond | 1.62 mm | 2.60 mm principal | 0.37 | Debt | Long | Peru |
Emirate of Dubai Government International Bonds | 1.62 mm | 2.16 mm principal | 0.37 | Debt | Long | United Arab Emirates |
Aeropuerto Internacional de Tocumen SA | 1.60 mm | 2.13 mm principal | 0.37 | Debt | Long | Panama |
Egypt Government International Bond | 1.58 mm | 2.53 mm principal | 0.36 | Debt | Long | Egypt |
Oman Government International Bond | 1.58 mm | 1.39 mm principal | 0.36 | Debt | Long | Oman |
Bahrain Government International Bond | 1.57 mm | 1.51 mm principal | 0.36 | Debt | Long | Bahrain |
Pertamina Persero PT | 1.56 mm | 1.50 mm principal | 0.36 | Debt | Long | Indonesia |
Colombia Government International Bond | 1.54 mm | 1.65 mm principal | 0.35 | Debt | Long | Colombia |
Tunisian Republic | 1.54 mm | 1.89 mm principal | 0.35 | Debt | Long | Tunisia |
Oman Government International Bond | 1.53 mm | 1.50 mm principal | 0.35 | Debt | Long | Oman |
KazMunayGas National Co JSC | 1.53 mm | 1.84 mm principal | 0.35 | Debt | Long | Kazakhstan |
Sri Lanka Government International Bond | 1.51 mm | 3.01 mm principal | 0.34 | Debt | Long | Sri Lanka |
Trinidad & Tobago Government International Bond | 1.50 mm | 1.56 mm principal | 0.34 | Debt | Long | Trinidad and Tobago |
Brazilian Government International Bond | 1.49 mm | 1.64 mm principal | 0.34 | Debt | Long | Brazil |
Republic of Poland Government International Bond | 1.49 mm | 1.43 mm principal | 0.34 | Debt | Long | Poland |
Oman Government International Bond | 1.48 mm | 1.42 mm principal | 0.34 | Debt | Long | Oman |
Turkiye Government International Bond | 1.48 mm | 1.75 mm principal | 0.34 | Debt | Long | Turkey |
Republic of South Africa Government International Bond | 1.48 mm | 1.85 mm principal | 0.34 | Debt | Long | South Africa |
Morocco Government International Bond | 1.47 mm | 1.39 mm principal | 0.34 | Debt | Long | Morocco |
Bank Gospodarstwa Krajowego | 1.46 mm | 1.38 mm principal | 0.33 | Debt | Long | Poland |
Petroleos Mexicanos | 1.46 mm | 2.21 mm principal | 0.33 | Debt | Long | Mexico |
National Bank of Uzbekistan | 1.44 mm | 1.56 mm principal | 0.33 | Debt | Long | Uzbekistan |
Colombia Government International Bond | 1.44 mm | 2.32 mm principal | 0.33 | Debt | Long | Colombia |
Bank Gospodarstwa Krajowego | 1.44 mm | 1.42 mm principal | 0.33 | Debt | Long | Poland |
Philippine Government International Bond | 1.44 mm | 1.87 mm principal | 0.33 | Debt | Long | Philippines |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.43 mm | 1.00 contracts | 0.33 | DFE | N/A | XX |
Jordan Government International Bond | 1.43 mm | 1.46 mm principal | 0.33 | Debt | Long | Jordan |
Hungary Government International Bond | 1.43 mm | 1.77 mm principal | 0.33 | Debt | Long | Hungary |
Iraq International Bond | 1.42 mm | 1.52 mm principal | 0.33 | Debt | Long | Iraq |
Republic of South Africa Government International Bond | 1.42 mm | 1.50 mm principal | 0.32 | Debt | Long | South Africa |
Mexico City Airport Trust | 1.41 mm | 1.51 mm principal | 0.32 | Debt | Long | Mexico |
Republic of Poland Government International Bond | 1.41 mm | 1.31 mm principal | 0.32 | Debt | Long | Poland |
Romanian Government International Bond | 1.41 mm | 1.52 mm principal | 0.32 | Debt | Long | Romania |
Oman Government International Bond | 1.41 mm | 1.43 mm principal | 0.32 | Debt | Long | Oman |
Indonesia Government International Bond | 1.41 mm | 1.95 mm principal | 0.32 | Debt | Long | Indonesia |
Jamaica Government International Bond | 1.39 mm | 1.14 mm principal | 0.32 | Debt | Long | Jamaica |
Nigeria Government International Bond | 1.36 mm | 1.52 mm principal | 0.31 | Debt | Long | Nigeria |
Pakistan Government International Bond | 1.36 mm | 1.44 mm principal | 0.31 | Debt | Long | Pakistan |
African Export-Import Bank/The | 1.35 mm | 1.46 mm principal | 0.31 | Debt | Long | XX |
Saudi Government International Bond | 1.34 mm | 1.77 mm principal | 0.31 | Debt | Long | Saudi Arabia |
Guatemala Government Bond | 1.34 mm | 1.64 mm principal | 0.31 | Debt | Long | Guatemala |
Panama Government International Bond | 1.33 mm | 1.99 mm principal | 0.31 | Debt | Long | Panama |
Argentine Republic Government International Bond | 1.33 mm | 3.94 mm principal | 0.30 | Debt | Long | Argentina |
Banco do Brasil SA/Cayman | 1.33 mm | 1.37 mm principal | 0.30 | Debt | Long | Brazil |
Bimbo Bakeries USA Inc | 1.32 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
Dominican Republic International Bond | 1.31 mm | 1.31 mm principal | 0.30 | Debt | Long | Dominican Republic |
Angolan Government International Bond | 1.30 mm | 1.47 mm principal | 0.30 | Debt | Long | Angola |
Guatemala Government Bond | 1.30 mm | 1.33 mm principal | 0.30 | Debt | Long | Guatemala |
Colombia Government International Bond | 1.28 mm | 1.66 mm principal | 0.29 | Debt | Long | Colombia |
El Salvador Government International Bond | 1.28 mm | 1.37 mm principal | 0.29 | Debt | Long | El Salvador |
Saudi Government International Bond | 1.28 mm | 1.36 mm principal | 0.29 | Debt | Long | Saudi Arabia |
Benin Government International Bond | 1.28 mm | 1.42 mm principal | 0.29 | Debt | Long | Benin |
Panama Government International Bond | 1.27 mm | 1.95 mm principal | 0.29 | Debt | Long | Panama |
Mexico Government International Bond | 1.27 mm | 1.25 mm principal | 0.29 | Debt | Long | Mexico |
CNAC HK Finbridge Co Ltd | 1.27 mm | 1.35 mm principal | 0.29 | Debt | Long | Hong Kong |
Reliance Industries Ltd | 1.27 mm | 1.48 mm principal | 0.29 | Debt | Long | India |
Morocco Government International Bond | 1.26 mm | 1.23 mm principal | 0.29 | Debt | Long | Morocco |
Bahrain Government International Bond | 1.24 mm | 1.32 mm principal | 0.28 | Debt | Long | Bahrain |
Ghana Government International Bond | 1.24 mm | 1.97 mm principal | 0.28 | Debt | Long | Ghana |
Guatemala Government Bond | 1.22 mm | 1.27 mm principal | 0.28 | Debt | Long | Guatemala |
Argentine Republic Government International Bond | 1.22 mm | 3.60 mm principal | 0.28 | Debt | Long | Argentina |
Pakistan Government International Bond | 1.21 mm | 2.01 mm principal | 0.28 | Debt | Long | Pakistan |
Tengizchevroil Finance Co International Ltd | 1.20 mm | 1.28 mm principal | 0.27 | Debt | Long | Bermuda |
Egypt Government International Bond | 1.19 mm | 1.87 mm principal | 0.27 | Debt | Long | Egypt |
Nigeria Government International Bond | 1.18 mm | 1.32 mm principal | 0.27 | Debt | Long | Nigeria |
DP World Crescent Ltd | 1.18 mm | 1.26 mm principal | 0.27 | Debt | Long | Cayman Islands |
Egypt Government International Bond | 1.17 mm | 1.85 mm principal | 0.27 | Debt | Long | Egypt |
Chile Government International Bond | 1.17 mm | 1.42 mm principal | 0.27 | Debt | Long | Chile |
Turkiye Government International Bond | 1.15 mm | 1.47 mm principal | 0.26 | Debt | Long | Turkey |
North Macedonia Government International Bond | 1.12 mm | 1.04 mm principal | 0.26 | Debt | Long | North Macedonia |
Saudi Government International Bond | 1.12 mm | 1.05 mm principal | 0.26 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bond | 1.11 mm | 1.19 mm principal | 0.25 | Debt | Long | South Africa |
Chile Government International Bond | 1.10 mm | 1.24 mm principal | 0.25 | Debt | Long | Chile |
Colombia Government International Bond | 1.10 mm | 1.01 mm principal | 0.25 | Debt | Long | Colombia |
Morocco Government International Bond | 1.10 mm | 1.23 mm principal | 0.25 | Debt | Long | Morocco |
Senegal Government International Bond | 1.10 mm | 1.08 mm principal | 0.25 | Debt | Long | Senegal |
Transnet SOC Ltd | 1.09 mm | 1.09 mm principal | 0.25 | Debt | Long | South Africa |
Bahrain Government International Bond | 1.09 mm | 1.23 mm principal | 0.25 | Debt | Long | Bahrain |
NBK Tier 1 Financing 2 Ltd | 1.09 mm | 1.14 mm principal | 0.25 | Debt | Long | United Arab Emirates |
Serbia International Bond | 1.09 mm | 1.17 mm principal | 0.25 | Debt | Long | Serbia |
Indonesia Government International Bond | 1.09 mm | 1.49 mm principal | 0.25 | Debt | Long | Indonesia |
Republic of Uzbekistan International Bond | 1.06 mm | 1.12 mm principal | 0.24 | Debt | Long | Uzbekistan |
Hungary Government International Bond | 1.06 mm | 1.02 mm principal | 0.24 | Debt | Long | Hungary |
Hazine Mustesarligi Varlik Kiralama AS | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | Turkey |
Angolan Government International Bond | 1.06 mm | 1.20 mm principal | 0.24 | Debt | Long | Angola |
Bimbo Bakeries USA Inc | 1.04 mm | 940.00 k principal | 0.24 | Debt | Long | USA |
Colombia Government International Bond | 1.03 mm | 1.30 mm principal | 0.24 | Debt | Long | Colombia |
Guatemala Government Bond | 1.03 mm | 1.09 mm principal | 0.24 | Debt | Long | Guatemala |
Mexico Government International Bond | 1.02 mm | 1.24 mm principal | 0.23 | Debt | Long | Mexico |
Petroleos Mexicanos | 1.01 mm | 1.60 mm principal | 0.23 | Debt | Long | Mexico |
Ecuador Government International Bond | 1.01 mm | 2.18 mm principal | 0.23 | Debt | Long | Ecuador |
Romanian Government International Bond | 1.01 mm | 1.13 mm principal | 0.23 | Debt | Long | Romania |
El Salvador Government International Bond | 1.00 mm | 1.21 mm principal | 0.23 | Debt | Long | El Salvador |
Egypt Government International Bond | 1.00 mm | 1.72 mm principal | 0.23 | Debt | Long | Egypt |
Nigeria Government International Bond | 995.54 k | 1.22 mm principal | 0.23 | Debt | Long | Nigeria |
Ecuador Government International Bond | 995.40 k | 3.16 mm principal | 0.23 | Debt | Long | Ecuador |
Pakistan Government International Bond | 987.68 k | 1.63 mm principal | 0.23 | Debt | Long | Pakistan |
Republic of Uzbekistan International Bond | 981.71 k | 940.00 k principal | 0.22 | Debt | Long | Uzbekistan |
Serbia International Bond | 981.00 k | 930.00 k principal | 0.22 | Debt | Long | Serbia |
Colombia Government International Bond | 964.69 k | 840.00 k principal | 0.22 | Debt | Long | Colombia |
Sri Lanka Government International Bond | 963.31 k | 1.89 mm principal | 0.22 | Debt | Long | Sri Lanka |
Brazilian Government International Bond | 954.02 k | 920.00 k principal | 0.22 | Debt | Long | Brazil |
Mexico City Airport Trust | 952.83 k | 1.11 mm principal | 0.22 | Debt | Long | Mexico |
Serbia International Bond | 951.50 k | 1.19 mm principal | 0.22 | Debt | Long | Serbia |
Romanian Government International Bond | 949.93 k | 920.00 k principal | 0.22 | Debt | Long | Romania |
Mexico City Airport Trust | 943.77 k | 980.00 k principal | 0.22 | Debt | Long | Mexico |
Mexico Government International Bond | 931.00 k | 1.40 mm principal | 0.21 | Debt | Long | Mexico |
Angolan Government International Bond | 930.53 k | 1.14 mm principal | 0.21 | Debt | Long | Angola |
Dominican Republic International Bond | 918.76 k | 940.00 k principal | 0.21 | Debt | Long | Dominican Republic |
Serbia International Bond | 900.14 k | 880.00 k principal | 0.21 | Debt | Long | Serbia |
Costa Rica Government International Bond | 899.53 k | 880.00 k principal | 0.21 | Debt | Long | Costa Rica |
OCP SA | 892.74 k | 1.18 mm principal | 0.20 | Debt | Long | Morocco |
Romanian Government International Bond | 892.68 k | 1.05 mm principal | 0.20 | Debt | Long | Romania |
Paraguay Government International Bond | 891.50 k | 1.00 mm principal | 0.20 | Debt | Long | Paraguay |
Morocco Government International Bond | 882.91 k | 1.23 mm principal | 0.20 | Debt | Long | Morocco |
Petronas Capital Ltd | 860.31 k | 920.00 k principal | 0.20 | Debt | Long | Malaysia |
Nigeria Government International Bond | 859.69 k | 1.05 mm principal | 0.20 | Debt | Long | Nigeria |
Colombia Government International Bond | 855.03 k | 1.29 mm principal | 0.20 | Debt | Long | Colombia |
Chile Government International Bond | 854.70 k | 960.00 k principal | 0.20 | Debt | Long | Chile |
CBB International Sukuk Programme Co WLL | 843.00 k | 890.00 k principal | 0.19 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 841.05 k | 890.00 k principal | 0.19 | Debt | Long | South Africa |
Argentine Republic Government International Bond | 840.54 k | 2.13 mm principal | 0.19 | Debt | Long | Argentina |
Republic of Uzbekistan International Bond | 839.38 k | 1.00 mm principal | 0.19 | Debt | Long | Uzbekistan |
Romanian Government International Bond | 826.82 k | 740.00 k principal | 0.19 | Debt | Long | Romania |
Panama Government International Bond | 824.08 k | 1.19 mm principal | 0.19 | Debt | Long | Panama |
Morocco Government International Bond | 822.83 k | 920.00 k principal | 0.19 | Debt | Long | Morocco |
El Salvador Government International Bond | 820.88 k | 1.10 mm principal | 0.19 | Debt | Long | El Salvador |
Turkiye Government International Bond | 820.60 k | 880.00 k principal | 0.19 | Debt | Long | Turkey |
DP World Ltd/United Arab Emirates | 819.23 k | 970.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
CX Cemex S.A.B. De C.V. | 806.36 k | 760.00 k principal | 0.18 | Debt | Long | Mexico |