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

2024

2023

2022

2021

2020

FixedIncome

United States

Mexico

Brazil

Colombia

India

Turkey

Macao

Peru

Chile

Nigeria

United Kingdom

Indonesia

South Africa

Guatemala

Uzbekistan

Romania

Ghana

Netherlands

Kazakhstan

Dominican Republic

Paraguay

Israel

Philippines

Zambia

United Arab Emirates

Morocco

Saudi Arabia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Credit Default Swap

Bond - Supranational

Interest Rate Swap

CBOT/CBT 5-YR TNOTE 3/2025 (2025-03-31 Maturity)

2 Year Treasury Note Future Mar 25 (2025-03-31 Maturity)

Ultra US Treasury Bond Future Mar 25 (2025-03-20 Maturity)

US Treasury Bond Future Mar 25 (2025-03-20 Maturity)

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

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

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

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

Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% (2028-06-29 Maturity)

ICE CD COLOM 20Dec29 Q O (2029-12-20 Maturity)

Goldman Sachs Asset Management Fund Services Ltd