The Fund aims to provide income with some capital appreciation by investing primarily in investment and sub-investment grade corporate bonds issued by companies based in or earning most of their revenues from emerging markets.

Goldman Sachs Asset Management B.V.

Goldman Sachs Asset Management International

Other Bond

Fixed Income

JPM CEMBI Broad Diversified TR USD

GS EM Corp Bd Oth Ccy SGD H Stable MDist

GS EM Corp Bd Base Acc USD

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

Mexico

Colombia

Brazil

United States

Turkey

Peru

India

Chile

Macao

Nigeria

South Africa

United Kingdom

Indonesia

Guatemala

Netherlands

Ghana

Kazakhstan

Dominican Republic

Paraguay

Israel

Malaysia

Zambia

Uzbekistan

Morocco

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Bond - Undefined

Credit Default Swap

Interest Rate Swap

Us 5yr Note (Cbt) Dec24 Xcbt 20241231 (2024-12-31 Maturity)

Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X

Us Ultra Bond Cbt Dec24 Xcbt 20241219 (2024-12-19 Maturity)

2 Year Treasury Note Future Dec 24 (2024-12-31 Maturity)

Us Long Bond(Cbt) Dec24 Xcbt 20241219 (2024-12-19 Maturity)

Banco de Bogota SA 6.25% (2026-05-12 Maturity)

Aeropuertos Dominicanos Siglo XXI SA 7% (2034-06-30 Maturity)

Br228931 Irs Eur R V 06meurib 1 Ccpvanilla (2027-12-18 Maturity)

Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% (2028-11-15 Maturity)

Seplat Energy PLC 7.75% (2026-04-01 Maturity)

Goldman Sachs Asset Management Fund Services Ltd