GSIUX:NASDAQ
Goldman Sachs Emerging Markets Debt Fund Class R6 – GSIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.26 | 0.05 (+0.54%) | 9.21 - 9.95 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GSIUX
The investment seeks a high level of total return consisting of income and capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt securities and other instruments of issuers in emerging market countries. The advisor intends to use structured securities or derivatives, including but not limited to credit linked notes, financial future contracts, forward contracts, and swap contracts to gain exposure to certain countries or currencies. It may invest in all types of foreign and emerging country fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.70% |
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| Yield (Trailing 12 Mo.) | 5.89% |
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| Expense Ratio | 1.01% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GSIUX
as of 03/31/2025
| Timeframe | GSIUX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -1.25% | -5.63% | -0.55% |
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| 3 Month | 1.84% | -4.27% | 2.43% |
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| Year-to-Date | 1.84% | -4.27% | 2.43% |
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| 1 Year | 6.80% | 8.25% | 7.16% |
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| 3 Year | 2.94% | 9.06% | 4.12% |
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| 5 Year | 3.96% | 18.59% | 4.66% |
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| 10 Year | 2.64% | 12.50% | 3.11% |
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| Since Inception | 2.70% | 10.98% | -- |
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Sector Allocation - GSIUX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GSIUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.27 | | | 0.19 | -0.08 |
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| Bond | 111.88 | | | 15.65 | -96.22 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 192.72 | 192.72 |
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| Total | 112.15 | | | 208.58 | 96.44 |
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| Cash | 0.29 | | | 3.76 | 3.47 |
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| Total Net Assets | $380.13M |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 560 |
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Bond Credit Quality - GSIUX
as of 03/31/2025
| AAA | | 1.93% |
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| AA | | 3.61% |
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| A | | 3.87% |
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| BBB | | 33.05% |
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| BB | | 30.89% |
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| B | | 15.48% |
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| Below B | | 9.15% |
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| Not Rated | | 2.02% |
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Top Ten Holdings - GSIUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 5.86% |
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| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | -- | 1.05% |
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| 10 Year Treasury Note Future June 25 | -- | 0.93% |
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| FGTXX | -- | 0.79% |
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| Turkey (Republic of) 6.5% | -- | 0.76% |
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| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -- | 0.74% |
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| Argentina (Republic Of) 5% | -- | 0.74% |
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| Argentina (Republic Of) 4.875% | -- | 0.72% |
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| Mexico (United Mexican States) 8.5% | -- | 0.68% |
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| Ghana (Republic of) 6% | -- | 0.68% |
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Valuation & Growth - GSIUX
as of 03/31/2025
| Valuation | GSIUX | Category Range |
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| Price/Earnings | 14.87 | |
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| Price/Book | 1.70 | |
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| Price/Sales | 1.88 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.6 | |
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| LT Earnings | 6.03 | |
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| Historical Earnings | -11.85 | |
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| Sales Growth | 3.36 | |
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| Cash-Flow Growth | 71.3 | |
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| Book-Value Growth | 6.49 | |
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