GAIPX Mutual Fund

NAV$9.90

TER0.82%

Holdings959

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GAIPX Mutual Fund

NAV$9.90

Goldman Sachs Emerging Markets Debt Fund Class P

TER0.82%

Holdings959

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 943 holdings · as of Mar 31, 2026

GAIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	3.95%	4.0%	17,294,235	$17.29M	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.50%	5.5%	-	$6.58M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Panama Government International Bond	1.02%	6.5%	-	$4.47M
4	—	Petroleos De Venezuela S Company Guar Regs 05/24 6	0.89%	7.4%	-	$3.90M
5	—	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	0.81%	8.2%	-	$3.57M
6	Debt	Venezuela Government International Bond	0.78%	8.9%	-	$3.41M
7	Debt	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	0.69%	9.6%	-	$3.05M
8	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.69%	10.3%	-	$3.04M
9	Debt	Republic Of Turkey Bond	0.65%	11.0%	-	$2.86M
10	Debt	Hungary	0.59%	11.6%	-	$2.57M
11	—	Republic Of Azerbaijan 3.500000% 09/01/2032	0.58%	12.1%	-	$2.56M
12	Debt	Dominican Republic (Government) 144A	0.56%	12.7%	-	$2.46M
13	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.56%	13.3%	-	$2.45M
14	Debt	Colombia Government International Bond	0.55%	13.8%	-	$2.40M
15	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.55%	14.4%	-	$2.40M
16	Debt	Uruguay	0.51%	14.9%	-	$2.24M
17	Debt	Congolese International Bond 9.875 2032-11-07	0.51%	15.4%	-	$2.21M
18	—	Islamic Rep Of Pakistan	0.50%	15.9%	-	$2.20M
19	—	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	0.49%	16.4%	-	$2.14M
20	Debt	Dominican Repub	0.48%	16.9%	-	$2.09M
21	Debt	Fed Republic Of Brazil	0.48%	17.3%	-	$2.12M
22	Debt	Colombia Government International Bond 0.03 30-01-2030	0.47%	17.8%	-	$2.06M
23	—	Petroleos Mexicanos	0.46%	18.3%	-	$2.01M
24	Debt	Turkey Government International Bond	0.45%	18.7%	-	$1.96M
25	—	Fed Republic Of Brazil Regd 6.62500000	0.45%	19.2%	-	$1.95M
26	—	Eskom Holdings Soc Ltd	0.45%	19.6%	-	$1.98M
27	—	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	0.44%	20.1%	-	$1.92M
28	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.44%	20.5%	-	$1.93M
29	—	Republic Of Turkey 5.250%, 03/13/2030	0.43%	20.9%	-	$1.87M
30	Debt	Uzbek	0.43%	21.4%	-	$1.87M
31	Debt	Costa Rica Government International Bond	0.42%	21.8%	-	$1.84M
32	Debt	Adglxy	0.42%	22.2%	-	$1.83M
33	Debt	Nigeria Government International Bond 6.500%, 11/28/27	0.42%	22.6%	-	$1.82M
34	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 Var	0.41%	23.0%	-	$1.81M
35	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.40%	23.4%	-	$1.75M
36	—	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	0.40%	23.8%	-	$1.73M
37	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.40%	24.2%	-	$1.75M
38	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.39%	24.6%	-	$1.72M
39	Debt	Uruguay Government International Bond, 4.97%, Due 04/20/2055	0.39%	25.0%	-	$1.72M
40	Debt	Argentine Republic Government International Bond	0.39%	25.4%	-	$1.72M
41	—	Argentina Republic Of Step 07/09/2030	0.38%	25.8%	-	$1.65M
42	Debt	Egypt Government International Sr Unsecured 144a 05/50 8.875	0.38%	26.2%	-	$1.65M
43	Debt	Eagle Funding Luxco Sarl	0.37%	26.5%	-	$1.62M
44	Debt	Egypt (Arab Republic Of)	0.37%	26.9%	-	$1.61M
45	Debt	Oman Government International Bond 6.000%, 08/01/2029	0.37%	27.3%	-	$1.62M
46	Debt	Petroleos De Venezuela Sa	0.37%	27.6%	-	$1.63M
47	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.36%	28.0%	-	$1.58M
48	—	Transnet Soc Ltd. 0.08% Feb 06/2028	0.36%	28.4%	-	$1.58M
49	Debt	Chile Government International Bond 3.250%, 09/21/71	0.35%	28.7%	-	$1.55M
50	Debt	Oman Government International Bond	0.34%	29.1%	-	$1.48M
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GAIPX Mutual Fund All Holdings

GAIPX holdings total 959 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 4.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Panama Government International Bond at 1.0%.

GAIPX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 39.1%.

GAIPX sectors provide a detailed breakdown. GAIPX overlap shows how holdings compare to other funds in your portfolio.