Goldman Sachs Emerging Markets Debt Fund (GSIRX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 3.95% of fund assets.
Goldman Sachs Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSIRX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.95% | $17,294,235.06 | 17,294,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $176,021.88 | 1 |
|
-
DEUTSCHE BANK AG
|
0.04% | $176,021.88 | 4,618,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $112,303.85 | 1 |
|
-
CITIBANK NA
|
0.03% | $112,303.85 | 6,279,000 |
|
-
MORGAN STANLEY
|
0.02% | $107,666.00 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $106,136.54 | 4,690,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $106,136.54 | 1 |
|
-
LCH LTD.
|
0.02% | $85,124.26 | 28,800,000 |
|
-
CITIBANK NA
|
0.02% | $79,497.99 | 6,435,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $79,497.99 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $71,973.60 | 2,963,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $71,973.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $66,802.64 | 1 |
|
-
DEUTSCHE BANK AG
|
0.02% | $66,802.64 | 2,916,000 |
|
-
BNP PARIBAS SA
|
0.02% | $66,647.39 | 3,081,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $66,647.39 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $65,108.95 | 3,081,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $65,108.95 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $64,522.12 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $55,865.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $51,251.39 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $51,251.39 | 4,981,000 |
|
-
LCH LTD.
|
0.01% | $50,993.59 | 2,320,000 |
|
-
LCH LTD.
|
0.01% | $50,754.33 | 3,560,000 |
|
-
LCH LTD.
|
0.01% | $49,289.89 | 12,380,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $47,055.97 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $47,055.97 | 2,897,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $46,981.71 | 14,800,000 |
|
-
LCH LTD.
|
0.01% | $45,435.89 | 339,120,000 |
|
-
LCH LTD.
|
0.01% | $45,328.77 | 1,350,000 |
|
-
LCH LTD.
|
0.01% | $42,558.85 | 1,370,000 |
|
-
MORGAN STANLEY
|
0.01% | $41,568.03 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $40,944.15 | 2,884,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $40,944.15 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $38,578.29 | 5,013,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $38,578.29 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $38,511.08 | 1 |
|
-
LCH LTD.
|
0.01% | $36,411.29 | 9,418,590,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $34,955.56 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $34,955.56 | 2,963,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $34,686.19 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $34,686.19 | 3,720,000 |
|
-
MORGAN STANLEY
|
0.01% | $34,351.15 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $34,132.74 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $34,055.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $33,540.07 | 1 |
|
-
BANK OF AMERICA NA
|
0.01% | $33,540.07 | 3,654,000 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $32,901.05 | 6,256,000 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $32,901.05 | 1 |
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