GSCDX Mutual Fund

NAV$10.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.86%
Dividend Yield (Current)
4.06%
Holdings
959
Inception Date
Sep 29, 2006
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.10%
1 Year+11.43%
3 Year+9.79%
5 Year+1.91%
10 Year+2.36%

Asset Allocation

Stocks: 0.01%
Bonds: 96.14%
Cash: 4.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.95%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.50%
PANAMA 4.5 04/16/50Panama Government International Bond1.02%
-Petroleos De Venezuela Sa 0.00% 05/16/20240.89%
-Belfius Bank Sa 4 2038-04-290.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSCDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSCDX Mutual Fund Overview

GSCDX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Class C) is managed by Goldman Sachs Asset Management with $1.8M in net assets. GSCDX expense ratio is 1.86%, holding 959 positions across sectors including Other, Financials, Energy. Inception date: 2006-09-29.

GSCDX performance shows a YTD return of 3.10%. The 1-year return is 11.43% and the 5-year return is 1.91%. GSCDX dividend yield stands at 4.06%, paid monthly.

GSCDX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (4.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.5%), Panama Government International Bond (1.0%), Petroleos De Venezuela Sa 0.00% 05/16/2024 (0.9%), Belfius Bank Sa 4 2038-04-29 (0.8%). View all GSCDX holdings, sector breakdown, or dividend history.

GSCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.