Morningstar

Goldman Sachs Emerging Markets Debt Fund Class R6 GSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.38  /  +0.10 %
  • Total Assets 411.3M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 5.44%
  • Effective Duration 6.29 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSIUX

Will GSIUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This team remains in transition.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Goldman Sachs Emerging Markets Debt continues to navigate a period of meaningful organizational change, warranting a measured stance.

by Elbie Louw
Rated on Published on

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Portfolio Holdings GSIUX

More GSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

7.17 35M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

4.26 21M
—

Goldman Sachs FS Government Instl

3.50 17M
Cash and Equivalents

Usd

2.11 10M
Cash and Equivalents

Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap

2.08 10M
Government

Sr256079 Irs Czk R F 4.00000 2 Ccpvanilla

1.48 7M
Government

Argentina (Republic Of) 4.125%

1.33 7M
Government

Br256088 Irs Krw R V 03mksda 1 Ccpndf

1.24 6M
Government

Sr256252 Irs Mxn R F 7.25000 2 Ccpois

0.91 5M
Government

Panama (Republic of) 5.227%

0.90 4M
Government

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