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

United States

Mexico

Brazil

Turkey

Colombia

India

Peru

Macao

Nigeria

Chile

South Africa

United Kingdom

Indonesia

Guatemala

Netherlands

Romania

Ghana

Kazakhstan

United Arab Emirates

Dominican Republic

Uzbekistan

China

Israel

Paraguay

Saudi Arabia

Philippines

Malaysia

Morocco

Zambia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Credit Default Swap

Bond - Supranational

Bond - Gov't Inflation Protected

Interest Rate Swap

US 2YR T-NOTE,BND,12/24 (2024-12-31 Maturity)

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

US Treasury Bond Future Dec 24 (2024-12-19 Maturity)

Ultra US Treasury Bond Future Dec 24 (2024-12-19 Maturity)

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

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

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

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

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

Prosus NV 3.68% (2030-01-21 Maturity)

Goldman Sachs Asset Management Fund Services Ltd