GEMD Holdings — Goldman Sachs Access Emerging Markets USD Bond ETF
All 192 reported holdings of Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.45% | $491.38K |
| Indonesia, Republic Of - Ministry Of Finance | 1.16% | $394.16K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% | $381.43K |
| Kenya, Government Of | 1.12% | $378.00K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 1.08% | $366.24K |
| China, People's Republic Of - Ministry Of Finance | 1.06% | $359.20K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.04% | $351.95K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.99% | $334.00K |
| South Africa, Republic Of - National Treasury | 0.97% | $327.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.95% | $322.11K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.95% | $321.88K |
| Romania, Republic Of - Ministry Of Finance | 0.94% | $317.65K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.92% | $312.38K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.88% | $298.43K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.86% | $291.02K |
| South Africa, Republic Of - National Treasury | 0.86% | $289.84K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.79% | $269.25K |
| Ghana, Republic Of | 0.77% | $260.53K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.76% | $258.52K |
| Chile, Republic Of - Ministry Of Finance | 0.73% | $247.85K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.72% | $242.32K |
| Jamaica, Government Of | 0.70% | $238.25K |
| Bank Gospodarstwa Krajowego SA | 0.69% | $233.45K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.68% | $229.22K |
| Sri Lanka, Government Of | 0.67% | $228.44K |
| Oman, Government Of The Sultanate Of | 0.67% | $227.11K |
| Cote D'ivoire, Republic Of | 0.66% | $225.14K |
| Costa Rica, Republic Of | 0.65% | $219.25K |
| Oman, Government Of The Sultanate Of | 0.65% | $218.80K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.65% | $218.78K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.64% | $217.40K |
| Philippines, Republic Of - Department Of Finance | 0.64% | $215.51K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.63% | $214.44K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.63% | $213.54K |
| Goldman Sachs Trust | 0.63% | $213.34K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.63% | $213.32K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.63% | $213.16K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.63% | $212.93K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.63% | $212.43K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.63% | $212.30K |
| Serbia, Republic Of - Ministry Of Finance | 0.63% | $212.18K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.62% | $210.99K |
| Paraguay, Republic Of - Ministry Of Finance | 0.62% | $210.75K |
| Poland, Republic Of - State Treasury | 0.62% | $210.36K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.62% | $209.49K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.62% | $209.18K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.62% | $208.82K |
| Saudi Arabia, Kingdom Of | 0.62% | $208.80K |
| Suriname, Republic Of - Ministry Of Finance | 0.61% | $206.75K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.61% | $206.00K |
| United Arab Emirates, Federal Government Of - Ministry Of Finance | 0.61% | $205.72K |
| Angola, Republic Of - Ministry Of Finance | 0.61% | $205.50K |
| Pertamina (persero) Pt | 0.61% | $205.23K |
| Hungary, Republic Of - Ministry Of Finance | 0.61% | $205.17K |
| Saudi Arabia, Kingdom Of | 0.60% | $204.81K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.60% | $204.78K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $204.00K |
| United Arab Emirates, Federal Government Of - Ministry Of Finance | 0.60% | $203.73K |
| Philippines, Republic Of - Department Of Finance | 0.60% | $203.10K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.60% | $203.00K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.60% | $202.75K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.60% | $202.25K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $202.08K |
| Petroleos Mexicanos SA De Cv | 0.60% | $201.94K |
| Saudi Arabia, Kingdom Of | 0.60% | $201.88K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.59% | $201.50K |
| Romania, Republic Of - Ministry Of Finance | 0.59% | $201.37K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.59% | $201.27K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.59% | $201.09K |
| Pakistan, Islamic Republic Of | 0.59% | $201.00K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.59% | $201.00K |
| Philippines, Republic Of - Department Of Finance | 0.59% | $200.91K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.59% | $200.47K |
| Hungary, Republic Of - Ministry Of Finance | 0.59% | $200.35K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.59% | $199.68K |
| Indonesia, Republic Of - Ministry Of Finance | 0.59% | $199.38K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.59% | $198.65K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.58% | $197.94K |
| China, People's Republic Of - Ministry Of Finance | 0.58% | $197.85K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.58% | $197.77K |
| South Africa, Republic Of - National Treasury | 0.58% | $197.45K |
| Kuwait, Government Of - Ministry Of Finance | 0.58% | $197.44K |
| Kuwait, Government Of - Ministry Of Finance | 0.58% | $197.37K |
| Chile, Republic Of - Ministry Of Finance | 0.58% | $196.49K |
| Kuwait, Government Of - Ministry Of Finance | 0.58% | $194.97K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.57% | $194.79K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.57% | $194.39K |
| Saudi Arabia, Kingdom Of | 0.57% | $194.23K |
| Philippines, Republic Of - Department Of Finance | 0.57% | $194.21K |
| Saudi Arabian Oil Company | 0.57% | $193.51K |
| Indonesia, Republic Of - Ministry Of Finance | 0.57% | $193.25K |
| Perusahaan Listrik Negara (persero) Pt | 0.57% | $193.19K |
| Adnoc Murban Rsc Ltd. | 0.57% | $193.08K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.57% | $193.00K |
| Saudi Arabia, Kingdom Of | 0.57% | $192.80K |
| Kazmunaygas National Company Jsc | 0.56% | $191.29K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.56% | $191.26K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.56% | $190.50K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.56% | $188.28K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.55% | $187.62K |
| Indian Railway Finance Corp. Ltd. | 0.55% | $186.77K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.54% | $184.22K |
| Armenia, Republic Of - Ministry Of Finance | 0.54% | $184.08K |
| Gaci First Investment Company | 0.53% | $179.83K |
| Export-Import Bank Of India Ltd. (the) | 0.53% | $179.52K |
| Poland, Republic Of - State Treasury | 0.53% | $179.25K |
| Qatar Energy Qsc | 0.53% | $179.11K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.53% | $178.15K |
| Saudi Arabian Oil Company | 0.52% | $177.28K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.52% | $176.86K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.51% | $174.33K |
| Philippines, Republic Of - Department Of Finance | 0.51% | $173.35K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.51% | $172.11K |
| Chile, Republic Of - Ministry Of Finance | 0.51% | $171.84K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.51% | $171.46K |
| Empresa De Transporte De Pasajeros Metro SA | 0.51% | $171.30K |
| Petrobras Global Finance Bv | 0.50% | $169.82K |
| South Africa, Republic Of - National Treasury | 0.50% | $169.25K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.50% | $169.00K |
| Qatar Energy Qsc | 0.50% | $168.86K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.50% | $168.25K |
| El Salvador, Republic Of - Ministry Of Finance | 0.49% | $166.88K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.48% | $162.75K |
| Philippines, Republic Of - Department Of Finance | 0.48% | $161.87K |
| Philippines, Republic Of - Department Of Finance | 0.47% | $159.68K |
| Hungary, Republic Of - Ministry Of Finance | 0.46% | $156.57K |
| Poland, Republic Of - State Treasury | 0.46% | $154.70K |
| Indonesia, Republic Of - Ministry Of Finance | 0.45% | $153.70K |
| Poland, Republic Of - State Treasury | 0.45% | $152.34K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.45% | $151.75K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.45% | $151.29K |
| Romania, Republic Of - Ministry Of Finance | 0.43% | $144.62K |
| Indonesia, Republic Of - Ministry Of Finance | 0.43% | $144.53K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.41% | $140.62K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.41% | $138.48K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.40% | $137.09K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.40% | $136.09K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.39% | $131.25K |
| Petroleos Mexicanos SA De Cv | 0.39% | $130.93K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.39% | $130.45K |
| Indonesia, Republic Of - Ministry Of Finance | 0.38% | $128.73K |
| Petrobras Global Finance Bv | 0.38% | $128.41K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.37% | $126.11K |
| Chile, Republic Of - Ministry Of Finance | 0.37% | $124.64K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.37% | $123.70K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.36% | $122.67K |
| Romania, Republic Of - Ministry Of Finance | 0.36% | $120.59K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.35% | $118.93K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.35% | $118.88K |
| Hungary, Republic Of - Ministry Of Finance | 0.35% | $117.72K |
| Indonesia, Republic Of - Ministry Of Finance | 0.32% | $109.92K |
| Philippines, Republic Of - Department Of Finance | 0.32% | $108.24K |
| Senegal, Republic Of | 0.32% | $106.78K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.31% | $104.65K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.31% | $104.16K |
| Sri Lanka, Government Of | 0.30% | $102.29K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.30% | $102.14K |
| Petroleos Mexicanos SA De Cv | 0.30% | $100.14K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.29% | $98.86K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.29% | $97.07K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.26% | $87.02K |
| Romania, Republic Of - Ministry Of Finance | 0.25% | $85.29K |
| Zambia, Republic Of - Ministry Of Finance | 0.23% | $77.29K |
| Philippines, Republic Of - Department Of Finance | 0.22% | $73.82K |
| Romania, Republic Of - Ministry Of Finance | 0.21% | $71.18K |
| Ukraine, Republic Of - Ministry Of Finance | 0.18% | $62.21K |
| El Salvador, Republic Of - Ministry Of Finance | 0.18% | $61.71K |
| Petroleos Mexicanos SA De Cv | 0.18% | $59.48K |
| Petrobras Global Finance Bv | 0.17% | $57.49K |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $54.01K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.16% | $54.00K |
| Petroleos Mexicanos SA De Cv | 0.15% | $51.45K |
| Romania, Republic Of - Ministry Of Finance | 0.15% | $49.82K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.13% | $45.28K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $45.01K |
| Ghana, Republic Of | 0.12% | $42.34K |
| Ukraine, Republic Of - Ministry Of Finance | 0.12% | $41.06K |
| Petroleos Mexicanos SA De Cv | 0.12% | $40.61K |
| Zambia, Republic Of - Ministry Of Finance | 0.12% | $39.62K |
| Ghana, Republic Of | 0.12% | $38.95K |
| Ukraine, Republic Of - Ministry Of Finance | 0.11% | $37.98K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $34.48K |
| Ukraine, Republic Of - Ministry Of Finance | 0.09% | $30.07K |
| Sri Lanka, Government Of | 0.09% | $30.03K |
| Ghana, Republic Of | 0.09% | $29.75K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $29.59K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $22.39K |
| Ukraine, Republic Of - Ministry Of Finance | 0.07% | $22.12K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $22.03K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $20.43K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.05% | $18.48K |
| Petroleos Mexicanos SA De Cv | 0.04% | $13.43K |
GEMD overview: performance, fees, allocation and SEC filings