GSIUX Mutual Fund

NAV$10.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
0.83%
Dividend Yield (Current)
4.98%
Holdings
959
Inception Date
Jul 31, 2015
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+3.63%
1 Year+12.57%
3 Year+10.91%
5 Year+2.97%
10 Year+3.45%

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 Fin Gov 465 Institut3.95%
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 S Company Guar Regs 05/24 60.89%
-Paypal Holdings Inc 5.25% 6/1/20620.81%
Top 10 Concentration: 11.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSIUX Mutual Fund Overview

GSIUX Mutual Fund (Goldman Sachs Emerging Markets Debt Fund Class R6) is managed by Goldman Sachs Asset Management with $81.1M in net assets. GSIUX expense ratio is 0.83%, holding 959 positions across sectors including Other, Financials, Energy. Inception date: 2015-07-31.

GSIUX performance shows a YTD return of 3.63%. The 1-year return is 12.57% and the 5-year return is 2.97%. GSIUX dividend yield stands at 4.98%, paid monthly.

GSIUX top holdings include Goldman Sachs Fin Gov 465 Institut (4.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.5%), Panama Government International Bond (1.0%), Petroleos De Venezuela S Company Guar Regs 05/24 6 (0.9%), Paypal Holdings Inc 5.25% 6/1/2062 (0.8%). View all GSIUX holdings, sector breakdown, or dividend history.

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