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Goldman Sachs Emerging Markets Dbt Instl GSDIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • 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.

Leadership Changes at Goldman Sachs Emerging Markets Debt; Pillar Ratings Remain Unchanged

null Elbie Louw

Elbie Louw

Analyst Note

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.

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Portfolio Holdings GSDIX

  • 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