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GSIUX Holdings List NMFQS:GSIUX

Emerging Markets Bond | Goldman Sachs
$10.42
↑ $0.02 (0.19%)
Last Updated: Feb 12, 2026

Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX) is a Emerging Markets Bond fund with $2.25 Billion in assets. The fund allocates 7.64% 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 Costa Rica Government International Bond at 0.98% of total assets. This is followed by Saudi Government International Bond (0.94%) and Republic of South Africa Government International Bonds (0.89%).

GSIUX Holdings

Name Weight Owned Change
Costa Rica Government International Bond 0.98% - -
Saudi Government International Bond 0.94% - -
Republic of South Africa Government International Bonds 0.89% - -
Turkiye Government International Bonds 0.56% - -
Colombia Government International Bonds 0.72% - -
Ecuador Government International Bond 0.75% - -
Oman Government International Bonds 0.73% - -
Mexico Government International Bonds 0.73% - -
Hungary Government International Bond 0.73% - -
Argentina Republic Government International Bonds 0.61% - -
Mexican Bonos 0.80% - -
Republic of Azerbaijan International Bonds 0.62% - -
Ghana Government International Bond 0.72% - -
Dominican Republic International Bond 0.71% - -
Kazakhstan Government International Bond 0.68% - -
Goldman Sachs Financial Square Government Fund 5.89% - -
Romanian Government International Bond 0.72% - -
Brazil Government International Bonds 0.63% - -
Eagle Funding Luxco Sarl 0.56% - -

Asset Allocation

Bond 92.35%
Cash 7.62%
Non US Stock 0.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 7586.08%
Giant 0.00%
Large 0.01%
Medium 0.01%
Micro 0.00%
Small 0.01%

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 58.43%
Asia Developed 9.49%
Asia Emerging 32.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%