GSIUX Mutual Fund

NAV$10.30

AUM$82M

TER0.82%

Holdings959

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GSIUX Mutual Fund

NAV$10.30

Goldman Sachs Emerging Markets Debt Fund Class R6

AUM$82M

TER0.82%

Holdings959

See how much of GSIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 959 holdings · as of Mar 31, 2026

Top 10 weight

11.57%

GSIUX top 10 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	Debt	Plano Independent School District	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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal Banking

GSIUX Mutual Fund Top Holdings

GSIUX holdings top 10 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%.

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

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