GSCDX Mutual Fund

GSCDX Mutual Fund

NAV$10.29
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Showing top 50 of 943 holdings · as of Mar 31, 2026
GSCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.95%
4.0%17,294,235$17.29MFinancialsCapital Markets
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.50%
5.5%-$6.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPanama Government International Bond
1.02%
6.5%-$4.47M
4Petroleos De Venezuela S Company Guar Regs 05/24 6
0.89%
7.4%-$3.90M
5Belfius Bank Sa 4 2038-04-29
0.81%
8.2%-$3.57M
6DebtVenezuela Government International Bond
0.78%
8.9%-$3.41M
7Argentina Republic Of Government 0.13% Jan 09, 2038
0.69%
9.6%-$3.04M
8DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.69%
10.3%-$3.05M
9DebtRepublic Of Turkey Bond
0.65%
11.0%-$2.86M
10DebtHungary
0.59%
11.6%-$2.57M
11Republic Of Azerbaijan 3.500000% 09/01/2032
0.58%
12.1%-$2.56M
12DebtDominican Republic (Government) 144A
0.56%
12.7%-$2.46M
13Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.56%
13.3%-$2.45M
14DebtColombia Government International Bond
0.55%
13.8%-$2.40M
15DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.55%
14.4%-$2.40M
16DebtUruguay
0.51%
14.9%-$2.24M
17Square 6.44 46525 2027-05-18
0.51%
15.4%-$2.21M
18Rfr USD Sofr/3.90750 03/04/25-10Y Lch
0.50%
15.9%-$2.20M
19South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.49%
16.4%-$2.14M
20DebtDominican Repub
0.48%
16.9%-$2.09M
21DebtBrazilian Government International Bond
0.48%
17.3%-$2.12M
22DebtColombia Government International Bond 0.03 30-01-2030
0.47%
17.8%-$2.06M
23Petroleos Mexicanos 2031-01-28
0.46%
18.3%-$2.01M
24Fed Republic Of Brazil Regd 6.62500000
0.45%
18.7%-$1.95M
25DebtTurkey Government International Bond
0.45%
19.2%-$1.96M
26Eskom Holdings Soc Ltd
0.45%
19.6%-$1.98M
27Republic Of Turkiye (The) 7.625 2034-05-15
0.44%
20.1%-$1.93M
28Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
0.44%
20.5%-$1.92M
29Republic Of Turkey 5.250%, 03/13/2030
0.43%
20.9%-$1.87M
30DebtUzbek
0.43%
21.4%-$1.87M
31DebtCosta Rica Government International Bond
0.42%
21.8%-$1.84M
32DebtAdglxy
0.42%
22.2%-$1.83M
33Irs KRW
0.42%
22.6%-$1.82M
34DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.41%
23.0%-$1.81M
35DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
0.40%
23.4%-$1.75M
36Purchased TRY / Sold USD
0.40%
23.8%-$1.75M
37Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
0.40%
24.2%-$1.73M
38Republic Of Argentina S/Up 07/09/41
0.39%
24.6%-$1.72M
39Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.39%
25.0%-$1.72M
40DebtUruguay Government International Bond, 4.97%, Due 04/20/2055
0.39%
25.4%-$1.72M
41Argentina Republic Of Step 07/09/2030
0.38%
25.8%-$1.65M
42DebtEgypt Government International Sr Unsecured 144a 05/50 8.875
0.38%
26.2%-$1.65M
43DebtEagle Funding Luxco Sarl
0.37%
26.5%-$1.62M
44DebtEgypt (Arab Republic Of)
0.37%
26.9%-$1.61M
45Swop Cds Cdx.Na.Ig.45.V1
0.37%
27.3%-$1.63M
46Southern Cal Edison 1st Ref Mort 03/43 3.9
0.37%
27.6%-$1.62M
47DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.36%
28.0%-$1.58M
48Transnet Soc Ltd. 0.08% Feb 06/2028
0.36%
28.4%-$1.58M
49DebtChile Government International Bond
0.35%
28.7%-$1.55M
50DebtOman Government International Bond
0.34%
29.1%-$1.48M
More holdings · Pro
Not reported for this fund: share changes.
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GSCDX Mutual Fund All Holdings

GSCDX holdings total 959 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Panama Government International Bond at 1.0%.

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

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