Effective September 2023, Goldman Sachs has hired Anupam Damani as co-head of emerging-markets debt. Damani’s addition to the team comes on the heels of previous emerging-markets head Kay Haigh’s June 2023 promotion to the role of global co-CIO for fixed income and liquidity solutions. While Damani will likely become a meaningful contributor to the group’s fund lineup in the coming months, no changes have been announced to the manager roster for the flagship Goldman Sachs Emerging Markets Debt strategy, where Haigh remains lead manager. With Haigh’s presence ensuring some stability amid the team’s ongoing evolution, the strategy retains its People and Process Pillar ratings of Average.
- NAV / 1-Day Return 9.11 / 0.20 %
- Total Assets 457.5 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low / Extensive
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 8.35%
- Effective Duration 6.97 years
Morningstar’s Analysis GSDIX
Will GSDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 484
- Other Holdings 415
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Goldman Sachs FS Government Instl
4.93
24,895,617
Cash and Equivalents
Usd Ccp Margin Currency
1.41
7,143,522
Cash and Equivalents
Petroleos de Venezuela SA 6%
1.18
5,977,350
Government
Us Dollar
1.14
5,771,505
Cash and Equivalents
GACI First Investment Co. 5%
1.05
5,327,421
Corporate
Oman (Sultanate Of) 5.625%
0.99
5,008,185
Government
Russian Federation 1.85%
0.94
4,745,318
Government
Mexico (United Mexican States) 3.771%
0.93
4,721,220
Government
Saudi Arabia (Kingdom of) 4.5%
0.85
4,289,922
Government
South Africa (Republic of) 5.75%
0.80
4,064,256
Government