GEMD Holdings — Goldman Sachs Access Emerging Markets USD Bond ETF
All 138 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) |
|---|---|---|
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 4.43% | $1.50M |
| Dominican, Republic Of - Ministerio De Hacienda | 3.15% | $1.07M |
| Romania, Republic Of - Ministry Of Finance | 2.83% | $959.25K |
| Saudi Arabia, Kingdom Of | 2.35% | $797.71K |
| Corporacion Nacional Del Cobre Del Chile SA | 1.93% | $654.45K |
| Indonesia, Republic Of - Ministry Of Finance | 1.79% | $607.54K |
| Kuwait, Government Of - Ministry Of Finance | 1.74% | $589.78K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.71% | $580.07K |
| Hungary, Republic Of - Ministry Of Finance | 1.66% | $562.09K |
| China, People's Republic Of - Ministry Of Finance | 1.64% | $557.05K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.45% | $491.38K |
| South Africa, Republic Of - National Treasury | 1.44% | $487.29K |
| Oman, Government Of The Sultanate Of | 1.32% | $445.91K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.31% | $445.32K |
| United Arab Emirates, Federal Government Of - Ministry Of Finance | 1.21% | $409.45K |
| 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 |
| Ghana, Republic Of | 1.10% | $371.57K |
| Saudi Arabian Oil Company | 1.09% | $370.79K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 1.08% | $366.24K |
| Sri Lanka, Government Of | 1.06% | $360.76K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.06% | $358.75K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.04% | $351.95K |
| Qatar Energy Qsc | 1.03% | $347.96K |
| 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 |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.88% | $298.43K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.86% | $291.02K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.79% | $269.25K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.76% | $258.52K |
| Ukraine, Republic Of - Ministry Of Finance | 0.73% | $248.35K |
| Chile, Republic Of - Ministry Of Finance | 0.73% | $247.85K |
| Jamaica, Government Of | 0.70% | $238.25K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.70% | $236.55K |
| Bank Gospodarstwa Krajowego SA | 0.69% | $233.45K |
| El Salvador, Republic Of - Ministry Of Finance | 0.67% | $228.59K |
| Cote D'ivoire, Republic Of | 0.66% | $225.14K |
| Costa Rica, Republic Of | 0.65% | $219.25K |
| 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 |
| 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 |
| 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 |
| Suriname, Republic Of - Ministry Of Finance | 0.61% | $206.75K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.61% | $206.00K |
| Angola, Republic Of - Ministry Of Finance | 0.61% | $205.50K |
| Pertamina (persero) Pt | 0.61% | $205.23K |
| Saudi Arabia, Kingdom Of | 0.60% | $204.81K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $204.00K |
| Philippines, Republic Of - Department Of Finance | 0.60% | $203.10K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.60% | $202.75K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $202.08K |
| Petroleos Mexicanos SA De Cv | 0.60% | $201.94K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.59% | $201.09K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.59% | $201.00K |
| Pakistan, Islamic Republic Of | 0.59% | $201.00K |
| Philippines, Republic Of - Department Of Finance | 0.59% | $200.91K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.59% | $199.68K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.58% | $197.77K |
| Chile, Republic Of - Ministry Of Finance | 0.58% | $196.49K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.57% | $194.79K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.57% | $194.39K |
| Philippines, Republic Of - Department Of Finance | 0.57% | $194.21K |
| 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 |
| Kazmunaygas National Company Jsc | 0.56% | $191.29K |
| 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 |
| 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 |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.53% | $178.15K |
| 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 |
| 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 |
| 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 |
| Poland, Republic Of - State Treasury | 0.46% | $154.70K |
| 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 |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.41% | $140.62K |
| 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 |
| Petroleos Mexicanos SA De Cv | 0.39% | $130.93K |
| 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 |
| 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 |
| Zambia, Republic Of - Ministry Of Finance | 0.34% | $116.92K |
| 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 |
| 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 |
| Philippines, Republic Of - Department Of Finance | 0.22% | $73.82K |
| Petroleos Mexicanos SA De Cv | 0.18% | $59.48K |
| Petrobras Global Finance Bv | 0.17% | $57.49K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.16% | $54.00K |
| Petroleos Mexicanos SA De Cv | 0.15% | $51.45K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $45.01K |
| Petroleos Mexicanos SA De Cv | 0.12% | $40.61K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $29.59K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $22.39K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $22.03K |
| 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