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GIMSX Holdings List NMFQS:GIMSX

Emerging Markets Bond | Goldman Sachs
$4.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Goldman Sachs Emerging Markets Credit Fund Class R6 (GIMSX) is a Emerging Markets Bond fund with $90.60 Million in assets. The fund allocates 13.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Aeropuertos Dominicanos Siglo XXI SA at 1.37% of total assets. This is followed by Yapi ve Kredi Bankasi AS (1.26%) and Ecopetrol SA (1.40%).

GIMSX Holdings

Name Weight Owned Change
Aeropuertos Dominicanos Siglo XXI SA 1.37% - -
Yapi ve Kredi Bankasi AS 1.26% - -
Ecopetrol SA 1.40% - -
Kosmos Energy Ltd 1.31% - -
SEPLAT Energy PLC 1.34% - -
Ipoteka-Bank ATIB 1.50% - -
Cemex SAB de CV 1.21% - -
Banca Transilvania SA 1.53% - -
Access Bank PLC 1.46% - -
NBK Tier 1 Financing 2 Ltd 1.50% - -
Goldman Sachs Financial Square Government Fund 1.49% - -
AES Panama Generation Holdings SRL 1.41% - -
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 1.23% - -
Mexico City Airport Trust 1.22% - -
Grupo Nutresa SA 1.40% - -
Banco Mercantil del Norte SA/Grand Cayman 1.27% - -
Rede D'or Finance Sarl 1.23% - -
SAN Miguel Industrias Pet SA / NG PET RP Latin America SA 1.20% - -
Banco Continental SAECA 1.18% - -

Asset Allocation

Bond 96.41%
Cash 3.59%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%