Goldman Sachs Access Emerging Markets USD Bond ETF

Fund Profile

Fund profile

Tickers

GEMD

Fund manager

Goldman Sachs ETF Trust

Total assets

$66.99 mm

Liabilities

$21.24 k

Net assets

$66.97 mm

Number of holdings

250.00

GEMD stock data

1M 3M 6M 1Y

Top 200 of 250 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Turkiye Government International Bond	814.86 k	825.00 k principal	1.22	Debt	Long	Turkey
Brazilian Government International Bond	785.05 k	779.00 k principal	1.17	Debt	Long	Brazil
Philippine Government International Bond	719.34 k	780.00 k principal	1.07	Debt	Long	Philippines
Jamaica Government International Bond	610.00 k	500.00 k principal	0.91	Debt	Long	Jamaica
Goldman Sachs Financial Square Government Fund	605.12 k	605.12 k shares	0.90	Short-term investment vehicle	Long	USA
Petroleos Mexicanos	577.13 k	600.00 k principal	0.86	Debt	Long	Mexico
Mexico Government International Bond	566.38 k	600.00 k principal	0.85	Debt	Long	Mexico
Philippine Government International Bond	563.45 k	680.00 k principal	0.84	Debt	Long	Philippines
Bahrain Government International Bond	559.67 k	550.00 k principal	0.84	Debt	Long	Bahrain
China Government International Bond	546.84 k	632.00 k principal	0.82	Debt	Long	China
Brazilian Government International Bond	544.68 k	585.00 k principal	0.81	Debt	Long	Brazil
Chile Government International Bond	542.93 k	600.00 k principal	0.81	Debt	Long	Chile
Qatar Government International Bond	539.99 k	550.00 k principal	0.81	Debt	Long	Qatar
Uruguay Government International Bond	510.79 k	508.00 k principal	0.76	Debt	Long	Uruguay
Republic of Poland Government International Bond	508.04 k	500.00 k principal	0.76	Debt	Long	Poland
Philippine Government International Bond	506.09 k	600.00 k principal	0.76	Debt	Long	Philippines
Republic of Poland Government International Bond	505.20 k	500.00 k principal	0.75	Debt	Long	Poland
Ecuador Government International Bond	469.63 k	850.00 k principal	0.70	Debt	Long	Ecuador
Costa Rica Government International Bond	466.31 k	450.00 k principal	0.70	Debt	Long	Costa Rica
Romanian Government International Bond	462.42 k	460.00 k principal	0.69	Debt	Long	Romania
Dominican Republic International Bond	456.19 k	450.00 k principal	0.68	Debt	Long	Dominican Republic
Colombia Government International Bond	436.26 k	500.00 k principal	0.65	Debt	Long	Colombia
Dominican Republic International Bond	435.09 k	425.00 k principal	0.65	Debt	Long	Dominican Republic
Oman Government International Bond	434.61 k	400.00 k principal	0.65	Debt	Long	Oman
Costa Rica Government International Bond	429.00 k	400.00 k principal	0.64	Debt	Long	Costa Rica
Colombia Government International Bond	425.97 k	400.00 k principal	0.64	Debt	Long	Colombia
Dominican Republic International Bond	425.25 k	450.00 k principal	0.63	Debt	Long	Dominican Republic
Export-Import Bank of India	419.52 k	450.00 k principal	0.63	Debt	Long	India
Pertamina Persero PT	418.73 k	457.00 k principal	0.63	Debt	Long	Indonesia
Turkiye Government International Bond	417.65 k	400.00 k principal	0.62	Debt	Long	Turkey
Republic of Poland Government International Bond	415.83 k	400.00 k principal	0.62	Debt	Long	Poland
Turkiye Government International Bond	414.75 k	525.00 k principal	0.62	Debt	Long	Turkey
Indonesia Government International Bond	412.42 k	325.00 k principal	0.62	Debt	Long	Indonesia
Peruvian Government International Bond	408.80 k	550.00 k principal	0.61	Debt	Long	Peru
Colombia Government International Bond	408.78 k	500.00 k principal	0.61	Debt	Long	Colombia
Petrobras Global Finance BV	407.00 k	400.00 k principal	0.61	Debt	Long	Netherlands
Colombia Government International Bond	402.35 k	550.00 k principal	0.60	Debt	Long	Colombia
Development Bank of Kazakhstan JSC	402.21 k	400.00 k principal	0.60	Debt	Long	Kazakhstan
Indonesia Government International Bond	398.80 k	400.00 k principal	0.60	Debt	Long	Indonesia
Oman Government International Bond	397.17 k	400.00 k principal	0.59	Debt	Long	Oman
Indonesia Government International Bond	393.63 k	423.00 k principal	0.59	Debt	Long	Indonesia
Export-Import Bank of India	391.39 k	400.00 k principal	0.58	Debt	Long	India
Kuwait International Government Bond	390.91 k	400.00 k principal	0.58	Debt	Long	Kuwait
Colombia Government International Bond	389.06 k	460.00 k principal	0.58	Debt	Long	Colombia
Ivory Coast Government International Bond	388.88 k	426.00 k principal	0.58	Debt	Long	Côte d'Ivoire
Peruvian Government International Bond	388.61 k	500.00 k principal	0.58	Debt	Long	Peru
Peruvian Government International Bond	386.26 k	400.00 k principal	0.58	Debt	Long	Peru
Chile Government International Bond	383.86 k	400.00 k principal	0.57	Debt	Long	Chile
Saudi Government International Bond	382.90 k	400.00 k principal	0.57	Debt	Long	Saudi Arabia
Philippine Government International Bond	382.10 k	400.00 k principal	0.57	Debt	Long	Philippines
China Government International Bond	377.78 k	400.00 k principal	0.56	Debt	Long	China
Romanian Government International Bond	377.29 k	380.00 k principal	0.56	Debt	Long	Romania
Saudi Government International Bond	372.84 k	400.00 k principal	0.56	Debt	Long	Saudi Arabia
Qatar Government International Bond	369.13 k	400.00 k principal	0.55	Debt	Long	Qatar
Uruguay Government International Bond	367.20 k	400.00 k principal	0.55	Debt	Long	Uruguay
UAE INTERNATIONAL GOVERNMENT BOND	366.93 k	477.00 k principal	0.55	Debt	Long	United Arab Emirates
Uruguay Government International Bond	366.13 k	380.00 k principal	0.55	Debt	Long	Uruguay
Romanian Government International Bond	361.23 k	420.00 k principal	0.54	Debt	Long	Romania
Angolan Government International Bond	359.45 k	395.00 k principal	0.54	Debt	Long	Angola
Saudi Arabian Oil Co	358.03 k	375.00 k principal	0.53	Debt	Long	Saudi Arabia
Philippine Government International Bond	355.60 k	483.00 k principal	0.53	Debt	Long	Philippines
Turkiye Government International Bond	353.67 k	362.00 k principal	0.53	Debt	Long	Turkey
Romanian Government International Bond	351.56 k	400.00 k principal	0.52	Debt	Long	Romania
Egypt Government International Bond	349.31 k	450.00 k principal	0.52	Debt	Long	Egypt
Uruguay Government International Bond	348.47 k	350.00 k principal	0.52	Debt	Long	Uruguay
Qatar Government International Bond	343.72 k	350.00 k principal	0.51	Debt	Long	Qatar
Honduras Government International Bond	340.81 k	350.00 k principal	0.51	Debt	Long	Honduras
Angolan Government International Bond	337.50 k	400.00 k principal	0.50	Debt	Long	Angola
Republic of Kenya Government International Bond	335.07 k	350.00 k principal	0.50	Debt	Long	Kenya
Corp Nacional del Cobre de Chile	334.83 k	400.00 k principal	0.50	Debt	Long	Chile
Jordan Government International Bond	330.64 k	350.00 k principal	0.49	Debt	Long	Jordan
Romanian Government International Bond	324.62 k	300.00 k principal	0.48	Debt	Long	Romania
Indonesia Government International Bond	321.54 k	350.00 k principal	0.48	Debt	Long	Indonesia
Mexico Government International Bond	317.90 k	325.00 k principal	0.47	Debt	Long	Mexico
Jamaica Government International Bond	316.88 k	300.00 k principal	0.47	Debt	Long	Jamaica
Colombia Government International Bond	314.78 k	500.00 k principal	0.47	Debt	Long	Colombia
Petrobras Global Finance BV	312.32 k	301.00 k principal	0.47	Debt	Long	Netherlands
REC Ltd	310.03 k	303.00 k principal	0.46	Debt	Long	India
Indian Railway Finance Corp Ltd	309.18 k	350.00 k principal	0.46	Debt	Long	India
Morocco Government International Bond	308.98 k	300.00 k principal	0.46	Debt	Long	Morocco
Saudi Government International Bond	308.48 k	350.00 k principal	0.46	Debt	Long	Saudi Arabia
Republic of Poland Government International Bond	306.79 k	300.00 k principal	0.46	Debt	Long	Poland
Philippine Government International Bond	305.28 k	450.00 k principal	0.46	Debt	Long	Philippines
Egypt Government International Bond	300.94 k	350.00 k principal	0.45	Debt	Long	Egypt
UAE INTERNATIONAL GOVERNMENT BOND	300.82 k	350.00 k principal	0.45	Debt	Long	United Arab Emirates
Brazilian Government International Bond	299.93 k	300.00 k principal	0.45	Debt	Long	Brazil
Qatar Government International Bond	298.45 k	300.00 k principal	0.45	Debt	Long	Qatar
Colombia Government International Bond	294.88 k	400.00 k principal	0.44	Debt	Long	Colombia
Petroleos Mexicanos	293.87 k	428.00 k principal	0.44	Debt	Long	Mexico
Dominican Republic International Bond	278.25 k	300.00 k principal	0.42	Debt	Long	Dominican Republic
Oman Government International Bond	277.20 k	275.00 k principal	0.41	Debt	Long	Oman
Egypt Government International Bond	275.44 k	300.00 k principal	0.41	Debt	Long	Egypt
QatarEnergy	268.62 k	309.00 k principal	0.40	Debt	Long	Qatar
UAE INTERNATIONAL GOVERNMENT BOND	268.50 k	375.00 k principal	0.40	Debt	Long	United Arab Emirates
Kazakhstan Government International Bond	265.93 k	225.00 k principal	0.40	Debt	Long	Kazakhstan
Philippine Government International Bond	265.18 k	370.00 k principal	0.40	Debt	Long	Philippines
Petroleos del Peru SA	257.50 k	400.00 k principal	0.38	Debt	Long	Peru
Morocco Government International Bond	255.94 k	350.00 k principal	0.38	Debt	Long	Morocco
Jordan Government International Bond	255.87 k	250.00 k principal	0.38	Debt	Long	Jordan
Uruguay Government International Bond	250.00 k	200.00 k principal	0.37	Debt	Long	Uruguay
Republic of Poland Government International Bond	246.46 k	250.00 k principal	0.37	Debt	Long	Poland
Bahrain Government International Bond	240.18 k	225.00 k principal	0.36	Debt	Long	Bahrain
Romanian Government International Bond	239.36 k	280.00 k principal	0.36	Debt	Long	Romania
Dominican Republic International Bond	237.94 k	225.00 k principal	0.36	Debt	Long	Dominican Republic
Ecuador Government International Bond	228.94 k	450.00 k principal	0.34	Debt	Long	Ecuador
Oman Government International Bond	228.82 k	200.00 k principal	0.34	Debt	Long	Oman
Qatar Government International Bond	224.88 k	220.00 k principal	0.34	Debt	Long	Qatar
Philippine Government International Bond	224.51 k	200.00 k principal	0.34	Debt	Long	Philippines
Saudi Government International Bond	224.41 k	225.00 k principal	0.34	Debt	Long	Saudi Arabia
Saudi Government International Bond	224.21 k	225.00 k principal	0.33	Debt	Long	Saudi Arabia
Turkiye Government International Bond	223.62 k	200.00 k principal	0.33	Debt	Long	Turkey
QatarEnergy	223.55 k	300.00 k principal	0.33	Debt	Long	Qatar
Brazilian Government International Bond	222.08 k	270.00 k principal	0.33	Debt	Long	Brazil
Colombia Government International Bond	220.69 k	275.00 k principal	0.33	Debt	Long	Colombia
Philippine Government International Bond	220.41 k	200.00 k principal	0.33	Debt	Long	Philippines
Pertamina Persero PT	219.25 k	200.00 k principal	0.33	Debt	Long	Indonesia
Brazilian Government International Bond	219.00 k	200.00 k principal	0.33	Debt	Long	Brazil
Colombia Government International Bond	218.36 k	200.00 k principal	0.33	Debt	Long	Colombia
Uruguay Government International Bond	217.22 k	200.00 k principal	0.32	Debt	Long	Uruguay
Morocco Government International Bond	214.60 k	200.00 k principal	0.32	Debt	Long	Morocco
Dominican Republic International Bond	213.75 k	225.00 k principal	0.32	Debt	Long	Dominican Republic
Oman Government International Bond	212.84 k	200.00 k principal	0.32	Debt	Long	Oman
Bahrain Government International Bond	211.53 k	225.00 k principal	0.32	Debt	Long	Bahrain
Costa Rica Government International Bond	211.50 k	200.00 k principal	0.32	Debt	Long	Costa Rica
Oman Government International Bond	211.27 k	200.00 k principal	0.32	Debt	Long	Oman
Saudi Government International Bond	210.32 k	200.00 k principal	0.31	Debt	Long	Saudi Arabia
Paraguay Government International Bond	209.50 k	200.00 k principal	0.31	Debt	Long	Paraguay
Guatemala Government Bond	209.50 k	200.00 k principal	0.31	Debt	Long	Guatemala
Serbia International Bond	209.25 k	200.00 k principal	0.31	Debt	Long	Serbia
Petrobras Global Finance BV	209.25 k	200.00 k principal	0.31	Debt	Long	Netherlands
Power Finance Corp Ltd	209.16 k	200.00 k principal	0.31	Debt	Long	India
Oman Government International Bond	208.66 k	200.00 k principal	0.31	Debt	Long	Oman
Qatar Government International Bond	207.98 k	200.00 k principal	0.31	Debt	Long	Qatar
Bank Gospodarstwa Krajowego	205.27 k	200.00 k principal	0.31	Debt	Long	Poland
Chile Government International Bond	205.17 k	210.00 k principal	0.31	Debt	Long	Chile
Brazilian Government International Bond	204.10 k	200.00 k principal	0.30	Debt	Long	Brazil
Saudi Government International Bond	203.37 k	200.00 k principal	0.30	Debt	Long	Saudi Arabia
Jordan Government International Bond	203.06 k	200.00 k principal	0.30	Debt	Long	Jordan
Gaci First Investment Co	203.04 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
Turkiye Government International Bond	202.91 k	200.00 k principal	0.30	Debt	Long	Turkey
Petrobras Global Finance BV	202.77 k	216.00 k principal	0.30	Debt	Long	Netherlands
Republic of Poland Government International Bond	202.64 k	200.00 k principal	0.30	Debt	Long	Poland
Colombia Government International Bond	202.44 k	200.00 k principal	0.30	Debt	Long	Colombia
Dominican Republic International Bond	201.00 k	200.00 k principal	0.30	Debt	Long	Dominican Republic
Dominican Republic International Bond	201.00 k	200.00 k principal	0.30	Debt	Long	Dominican Republic
Mexico Government International Bond	200.81 k	200.00 k principal	0.30	Debt	Long	Mexico
Bahamas Government International Bond	200.75 k	200.00 k principal	0.30	Debt	Long	Bahamas
Bahrain Government International Bond	200.63 k	200.00 k principal	0.30	Debt	Long	Bahrain
Peruvian Government International Bond	200.46 k	300.00 k principal	0.30	Debt	Long	Peru
Ivory Coast Government International Bond	200.12 k	200.00 k principal	0.30	Debt	Long	Côte d'Ivoire
Colombia Government International Bond	199.09 k	250.00 k principal	0.30	Debt	Long	Colombia
Mexico Government International Bond	198.82 k	175.00 k principal	0.30	Debt	Long	Mexico
Paraguay Government International Bond	198.25 k	200.00 k principal	0.30	Debt	Long	Paraguay
KazMunayGas National Co JSC	198.08 k	200.00 k principal	0.30	Debt	Long	Kazakhstan
Kazakhstan Government International Bond	198.08 k	200.00 k principal	0.30	Debt	Long	Kazakhstan
China Government International Bond	198.01 k	200.00 k principal	0.30	Debt	Long	China
Gaci First Investment Co	197.33 k	200.00 k principal	0.29	Debt	Long	Cayman Islands
Chile Government International Bond	197.30 k	200.00 k principal	0.29	Debt	Long	Chile
Jordan Government International Bond	197.26 k	200.00 k principal	0.29	Debt	Long	Jordan
Indonesia Government International Bond	197.16 k	200.00 k principal	0.29	Debt	Long	Indonesia
Trinidad & Tobago Government International Bond	197.00 k	200.00 k principal	0.29	Debt	Long	Trinidad and Tobago
Dominican Republic International Bond	196.44 k	175.00 k principal	0.29	Debt	Long	Dominican Republic
Indonesia Government International Bond	196.33 k	225.00 k principal	0.29	Debt	Long	Indonesia
Qatar Government International Bond	196.05 k	200.00 k principal	0.29	Debt	Long	Qatar
Egypt Government International Bond	195.75 k	200.00 k principal	0.29	Debt	Long	Egypt
Indonesia Government International Bond	195.32 k	275.00 k principal	0.29	Debt	Long	Indonesia
Export-Import Bank of India	195.12 k	200.00 k principal	0.29	Debt	Long	India
Bahrain Government International Bond	194.84 k	200.00 k principal	0.29	Debt	Long	Bahrain
Mexico Government International Bond	194.83 k	200.00 k principal	0.29	Debt	Long	Mexico
China Development Bank Financial Leasing Co Ltd	194.34 k	200.00 k principal	0.29	Debt	Long	China
Mexico Government International Bond	193.68 k	200.00 k principal	0.29	Debt	Long	Mexico
Guatemala Government Bond	192.66 k	225.00 k principal	0.29	Debt	Long	Guatemala
Corp Nacional del Cobre de Chile	192.32 k	200.00 k principal	0.29	Debt	Long	Chile
Qatar Government International Bond	192.27 k	200.00 k principal	0.29	Debt	Long	Qatar
Guatemala Government Bond	191.50 k	200.00 k principal	0.29	Debt	Long	Guatemala
Power Finance Corp Ltd	190.75 k	200.00 k principal	0.28	Debt	Long	India
Peruvian Government International Bond	189.45 k	187.00 k principal	0.28	Debt	Long	Peru
Saudi Government International Bond	188.83 k	200.00 k principal	0.28	Debt	Long	Saudi Arabia
Egypt Government International Bond	188.76 k	200.00 k principal	0.28	Debt	Long	Egypt
Egypt Government International Bond	186.17 k	200.00 k principal	0.28	Debt	Long	Egypt
Brazilian Government International Bond	184.70 k	200.00 k principal	0.28	Debt	Long	Brazil
Indian Railway Finance Corp Ltd	183.77 k	200.00 k principal	0.27	Debt	Long	India
Saudi Arabian Oil Co	183.49 k	200.00 k principal	0.27	Debt	Long	Saudi Arabia
Corp Nacional del Cobre de Chile	182.25 k	200.00 k principal	0.27	Debt	Long	Chile
Paraguay Government International Bond	182.00 k	200.00 k principal	0.27	Debt	Long	Paraguay
Corp Nacional del Cobre de Chile	182.00 k	200.00 k principal	0.27	Debt	Long	Chile
KazMunayGas National Co JSC	181.80 k	200.00 k principal	0.27	Debt	Long	Kazakhstan
Saudi Government International Bond	179.25 k	200.00 k principal	0.27	Debt	Long	Saudi Arabia
Brazilian Government International Bond	179.06 k	200.00 k principal	0.27	Debt	Long	Brazil
Republic of Kenya Government International Bond	177.91 k	200.00 k principal	0.27	Debt	Long	Kenya
Turkiye Government International Bond	177.50 k	200.00 k principal	0.27	Debt	Long	Turkey
Chile Government International Bond	176.77 k	200.00 k principal	0.26	Debt	Long	Chile
Petroleos Mexicanos	176.38 k	225.00 k principal	0.26	Debt	Long	Mexico
Indonesia Government International Bond	176.36 k	200.00 k principal	0.26	Debt	Long	Indonesia
Indonesia Government International Bond	174.20 k	200.00 k principal	0.26	Debt	Long	Indonesia
Petroleos Mexicanos	173.90 k	180.00 k principal	0.26	Debt	Long	Mexico
China Government International Bond	173.38 k	200.00 k principal	0.26	Debt	Long	China
Bahrain Government International Bond	173.25 k	200.00 k principal	0.26	Debt	Long	Bahrain
Turkiye Government International Bond	172.09 k	200.00 k principal	0.26	Debt	Long	Turkey
Empresa de Transporte de Pasajeros Metro SA	171.84 k	200.00 k principal	0.26	Debt	Long	Chile