Current Market Value 362,084,365
Current Holdings 1202
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 1202 362,084
2025-05-20 2025-03-31 NPORT-P 1184 370,690
2025-02-21 2024-12-31 NPORT-P 1141 405,493
2024-11-21 2024-09-30 NPORT-P 1112 388,304
2024-08-20 2024-06-30 NPORT-P 1213 413,019
2024-05-30 2024-03-31 NPORT-P 1014 409,828
2024-02-16 2023-12-31 NPORT-P 807 418,788
2023-11-28 2023-09-30 NPORT-P 852 483,402
2023-08-23 2023-06-30 NPORT-P 900 585,937
2023-05-26 2023-03-31 NPORT-P 1252 669,761
2023-02-27 2022-12-31 NPORT-P 656 566,398
2022-11-25 2022-09-30 NPORT-P 1128 537,596
2022-08-29 2022-06-30 NPORT-P 1093 737,611
2022-05-25 2022-03-31 NPORT-P 766 965,201
2022-02-24 2021-12-31 NPORT-P 636 1,131,211
2021-11-24 2021-09-30 NPORT-P 727 1,130,838
2021-08-23 2021-06-30 NPORT-P 836 1,255,981
2021-05-25 2021-03-31 NPORT-P 923 1,209,523
2021-02-25 2020-12-31 NPORT-P 719 1,289,802
2020-11-27 2020-09-30 NPORT-P 741 1,149,227
2020-08-25 2020-06-30 NPORT-P 787 1,138,876
2020-05-26 2020-03-31 NPORT-P 920 1,077,358
2020-02-24 2019-12-31 NPORT-P 741 1,340,237
2019-11-21 2019-09-30 NPORT-P 650 1,941,402