Showing top 50 of 795 holdings · as of Jun 30, 2026
GSIRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.05%
2.0%
8,415,735
$8.42M
-
-
2
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.39%
3.4%
-
$5.71M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Panama Government International Bond
0.92%
4.4%
-
$3.80M
4
—
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
0.90%
5.3%
-
$3.71M
5
Debt
Venezuela Government International Bond
0.88%
6.1%
-
$3.62M
6
—
Argentina Republic Of Government 0.13% Jan 09, 2038
0.86%
7.0%
-
$3.54M
7
—
Petroleos De Venezuela S Company Guar Regs 05/24 6
0.77%
7.8%
-
$3.17M
8
Debt
Hungary
0.64%
8.4%
-
$2.64M
9
Debt
Dominican Republic (Government) 144A
0.62%
9.0%
-
$2.57M
10
Debt
Colombia Government International Bond
0.61%
9.6%
-
$2.49M
11
Debt
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.61%
10.2%
-
$2.50M
12
—
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.58%
10.8%
-
$2.39M
13
—
Islamic Rep Of Pakistan
0.55%
11.4%
-
$2.25M
14
—
Petroleos Mexicanos
0.51%
11.9%
-
$2.08M
15
Debt
Colombia Government International Bond 0.03 30-01-2030
0.51%
12.4%
-
$2.09M
16
Debt
Republic Of Turkey Bond
0.49%
12.9%
-
$2.00M
17
Debt
Turkey Government International Bond
0.49%
13.4%
-
$2.03M
18
—
Republic Of Turkiye (The) 7.625 2034-05-15
0.49%
13.9%
-
$2.00M
19
—
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
0.48%
14.3%
-
$1.97M
20
—
Fed Republic Of Brazil Regd 6.62500000
0.48%
14.8%
-
$1.96M
21
Debt
Ecuador Government International Bond 01/29/2034
0.48%
15.3%
-
$1.99M
22
—
Eskom Holdings Soc Ltd
0.48%
15.8%
-
$1.99M
23
Debt
Argentine Republic Government International Bond
0.47%
16.3%
-
$1.93M
24
Debt
Fed Republic Of Brazil
0.44%
16.7%
-
$1.80M
25
Debt
Petroleos De Venezuela Sa
0.44%
17.1%
-
$1.80M
26
Debt
Congo Republic Of The
0.44%
17.6%
-
$1.80M
27
Debt
Uruguay Government International Bond, 4.97%, Due 04/20/2055
0.43%
18.0%
-
$1.76M
28
—
Republic Of Azerbaijan 3.500000% 09/01/2032
0.43%
18.4%
-
$1.77M
29
Debt
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.42%
18.9%
-
$1.74M
30
—
Argentina Republic Of Step 07/09/2030
0.42%
19.3%
-
$1.75M
31
Debt
Adglxy
0.42%
19.7%
-
$1.72M
32
Debt
Egypt (Arab Republic Of)
0.41%
20.1%
-
$1.71M
33
Debt
Republic Of Ghana Sr Unsecured 144A 07/35 Var
0.40%
20.5%
-
$1.65M
34
Debt
Costa Rica Government International Bond
0.40%
20.9%
-
$1.64M
35
Debt
Dominican Repub
0.39%
21.3%
-
$1.60M
36
Debt
Eagle Funding Luxco Sarl
0.39%
21.7%
-
$1.62M
37
—
Transnet Soc Ltd. 0.08% Feb 06/2028
0.39%
22.1%
-
$1.59M
38
Debt
Oman Government International Bond
0.39%
22.5%
-
$1.61M
39
Debt
Oman Government International Bond
0.38%
22.9%
-
$1.56M
40
—
Republic Of Turkey 6.00% Jan 14/41
0.38%
23.2%
-
$1.55M
41
Debt
Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033
0.38%
23.6%
-
$1.55M
42
Debt
Turkey (Republic Of) 5.75%
0.37%
24.0%
-
$1.51M
43
—
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
0.37%
24.4%
-
$1.51M
44
Debt
Costa Rica Government International Bond
0.37%
24.7%
-
$1.52M
45
Debt
Egypt Government International Sr Unsecured 144a 05/50 8.875
0.37%
25.1%
-
$1.51M
46
Debt
Suci Second In
0.36%
25.5%
-
$1.50M
47
Debt
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
0.36%
25.8%
-
$1.46M
48
Debt
Angolan Government International Bond
0.36%
26.2%
-
$1.48M
49
Debt
Hungary Government International Bond
0.35%
26.5%
-
$1.44M
50
—
Ivory Coast Regd Reg S 7.62500000 1/30/2033
0.35%
26.9%
-
$1.42M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 745 holdings of GSIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
GSIRX Mutual Fund All Holdings
GSIRX holdings total 959 positions. The top 10 holdings account for 9.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%, Panama Government International Bond 4.5 04/16/2050 at 0.9%.
GSIRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 33.3%.
GSIRX sectors provide a detailed breakdown. GSIRX overlap shows how holdings compare to other funds in your portfolio.