Goldman Sachs Access Emerging Markets USD Bond ETF

Fund Profile

Fund profile

Tickers

GEMD

Fund manager

Goldman Sachs ETF Trust

Total assets

$68.10 mm

Liabilities

$11.46 k

Net assets

$68.09 mm

Number of holdings

255.00

GEMD stock data

1M 3M 6M 1Y

Top 200 of 255 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.03 mm	1.03 mm shares	1.51	Short-term investment vehicle	Long	USA
Turkiye Government International Bond	819.21 k	825.00 k principal	1.20	Debt	Long	Turkey
Brazilian Government International Bond	777.05 k	779.00 k principal	1.14	Debt	Long	Brazil
Philippine Government International Bond	707.15 k	780.00 k principal	1.04	Debt	Long	Philippines
Jamaica Government International Bond	593.13 k	500.00 k principal	0.87	Debt	Long	Jamaica
Petroleos Mexicanos	582.32 k	600.00 k principal	0.86	Debt	Long	Mexico
Philippine Government International Bond	558.07 k	680.00 k principal	0.82	Debt	Long	Philippines
Bahrain Government International Bond	556.11 k	550.00 k principal	0.82	Debt	Long	Bahrain
Mexico Government International Bond	555.82 k	600.00 k principal	0.82	Debt	Long	Mexico
China Government International Bond	543.16 k	632.00 k principal	0.80	Debt	Long	China
Chile Government International Bond	535.14 k	600.00 k principal	0.79	Debt	Long	Chile
Brazilian Government International Bond	529.42 k	585.00 k principal	0.78	Debt	Long	Brazil
Qatar Government International Bond	529.07 k	550.00 k principal	0.78	Debt	Long	Qatar
Uruguay Government International Bond	499.11 k	508.00 k principal	0.73	Debt	Long	Uruguay
Philippine Government International Bond	497.31 k	600.00 k principal	0.73	Debt	Long	Philippines
Republic of Poland Government International Bond	496.16 k	500.00 k principal	0.73	Debt	Long	Poland
Republic of Poland Government International Bond	492.23 k	500.00 k principal	0.72	Debt	Long	Poland
Peruvian Government International Bond	490.89 k	400.00 k principal	0.72	Debt	Long	Peru
Republic of Poland Government International Bond	484.29 k	500.00 k principal	0.71	Debt	Long	Poland
Ecuador Government International Bond	471.75 k	850.00 k principal	0.69	Debt	Long	Ecuador
Costa Rica Government International Bond	456.19 k	450.00 k principal	0.67	Debt	Long	Costa Rica
Romanian Government International Bond	454.94 k	460.00 k principal	0.67	Debt	Long	Romania
Dominican Republic International Bond	451.69 k	450.00 k principal	0.66	Debt	Long	Dominican Republic
Dominican Republic International Bond	427.13 k	425.00 k principal	0.63	Debt	Long	Dominican Republic
Colombia Government International Bond	423.36 k	500.00 k principal	0.62	Debt	Long	Colombia
Costa Rica Government International Bond	422.50 k	400.00 k principal	0.62	Debt	Long	Costa Rica
Oman Government International Bond	420.00 k	400.00 k principal	0.62	Debt	Long	Oman
Colombia Government International Bond	418.84 k	400.00 k principal	0.62	Debt	Long	Colombia
Turkiye Government International Bond	418.11 k	400.00 k principal	0.61	Debt	Long	Turkey
Export-Import Bank of India	415.67 k	450.00 k principal	0.61	Debt	Long	India
Pertamina Persero PT	415.03 k	457.00 k principal	0.61	Debt	Long	Indonesia
Dominican Republic International Bond	414.00 k	450.00 k principal	0.61	Debt	Long	Dominican Republic
Turkiye Government International Bond	409.50 k	525.00 k principal	0.60	Debt	Long	Turkey
Republic of Poland Government International Bond	409.19 k	400.00 k principal	0.60	Debt	Long	Poland
Petrobras Global Finance BV	407.00 k	400.00 k principal	0.60	Debt	Long	Netherlands
Colombia Government International Bond	405.17 k	500.00 k principal	0.60	Debt	Long	Colombia
Development Bank of Kazakhstan JSC	403.71 k	400.00 k principal	0.59	Debt	Long	Kazakhstan
Indonesia Government International Bond	402.93 k	325.00 k principal	0.59	Debt	Long	Indonesia
Peruvian Government International Bond	399.76 k	550.00 k principal	0.59	Debt	Long	Peru
Oman Government International Bond	396.29 k	400.00 k principal	0.58	Debt	Long	Oman
Colombia Government International Bond	392.93 k	550.00 k principal	0.58	Debt	Long	Colombia
Export-Import Bank of India	390.69 k	400.00 k principal	0.57	Debt	Long	India
Peruvian Government International Bond	390.00 k	400.00 k principal	0.57	Debt	Long	Peru
Kuwait International Government Bond	389.89 k	400.00 k principal	0.57	Debt	Long	Kuwait
Indonesia Government International Bond	389.70 k	400.00 k principal	0.57	Debt	Long	Indonesia
Ivory Coast Government International Bond	388.73 k	426.00 k principal	0.57	Debt	Long	Côte d'Ivoire
Colombia Government International Bond	387.89 k	460.00 k principal	0.57	Debt	Long	Colombia
Indonesia Government International Bond	385.62 k	423.00 k principal	0.57	Debt	Long	Indonesia
Peruvian Government International Bond	383.02 k	500.00 k principal	0.56	Debt	Long	Peru
Chile Government International Bond	382.43 k	400.00 k principal	0.56	Debt	Long	Chile
China Government International Bond	379.45 k	400.00 k principal	0.56	Debt	Long	China
Philippine Government International Bond	378.92 k	400.00 k principal	0.56	Debt	Long	Philippines
Egypt Government International Bond	363.38 k	450.00 k principal	0.53	Debt	Long	Egypt
Turkiye Government International Bond	356.83 k	362.00 k principal	0.52	Debt	Long	Turkey
Uruguay Government International Bond	356.25 k	380.00 k principal	0.52	Debt	Long	Uruguay
Angolan Government International Bond	354.51 k	395.00 k principal	0.52	Debt	Long	Angola
Qatar Government International Bond	354.00 k	400.00 k principal	0.52	Debt	Long	Qatar
UAE INTERNATIONAL GOVERNMENT BOND	352.78 k	477.00 k principal	0.52	Debt	Long	United Arab Emirates
Uruguay Government International Bond	352.50 k	400.00 k principal	0.52	Debt	Long	Uruguay
Philippine Government International Bond	352.04 k	483.00 k principal	0.52	Debt	Long	Philippines
Romanian Government International Bond	349.84 k	380.00 k principal	0.51	Debt	Long	Romania
Uruguay Government International Bond	348.69 k	350.00 k principal	0.51	Debt	Long	Uruguay
Romanian Government International Bond	347.41 k	420.00 k principal	0.51	Debt	Long	Romania
Republic of Kenya Government International Bond	346.50 k	350.00 k principal	0.51	Debt	Long	Kenya
Honduras Government International Bond	340.81 k	350.00 k principal	0.50	Debt	Long	Honduras
Uruguay Government International Bond	336.66 k	350.00 k principal	0.49	Debt	Long	Uruguay
Romanian Government International Bond	335.67 k	400.00 k principal	0.49	Debt	Long	Romania
Jordan Government International Bond	333.23 k	350.00 k principal	0.49	Debt	Long	Jordan
Qatar Government International Bond	329.17 k	350.00 k principal	0.48	Debt	Long	Qatar
Angolan Government International Bond	327.50 k	400.00 k principal	0.48	Debt	Long	Angola
Corp Nacional del Cobre de Chile	321.11 k	400.00 k principal	0.47	Debt	Long	Chile
Indonesia Government International Bond	317.45 k	350.00 k principal	0.47	Debt	Long	Indonesia
Mexico Government International Bond	315.14 k	325.00 k principal	0.46	Debt	Long	Mexico
Egypt Government International Bond	314.98 k	350.00 k principal	0.46	Debt	Long	Egypt
Jamaica Government International Bond	312.00 k	300.00 k principal	0.46	Debt	Long	Jamaica
Romanian Government International Bond	310.52 k	300.00 k principal	0.46	Debt	Long	Romania
Indian Railway Finance Corp Ltd	309.20 k	350.00 k principal	0.45	Debt	Long	India
Petroleos Mexicanos	308.37 k	428.00 k principal	0.45	Debt	Long	Mexico
REC Ltd	308.01 k	303.00 k principal	0.45	Debt	Long	India
Petrobras Global Finance BV	307.40 k	301.00 k principal	0.45	Debt	Long	Netherlands
Ecuador Government International Bond	307.13 k	450.00 k principal	0.45	Debt	Long	Ecuador
Colombia Government International Bond	304.38 k	500.00 k principal	0.45	Debt	Long	Colombia
Morocco Government International Bond	304.04 k	300.00 k principal	0.45	Debt	Long	Morocco
Philippine Government International Bond	299.32 k	450.00 k principal	0.44	Debt	Long	Philippines
Brazilian Government International Bond	297.38 k	300.00 k principal	0.44	Debt	Long	Brazil
Qatar Government International Bond	295.24 k	300.00 k principal	0.43	Debt	Long	Qatar
UAE INTERNATIONAL GOVERNMENT BOND	294.50 k	350.00 k principal	0.43	Debt	Long	United Arab Emirates
Adnoc Murban Rsc Ltd	292.27 k	300.00 k principal	0.43	Debt	Long	United Arab Emirates
Peruvian Government International Bond	285.08 k	287.00 k principal	0.42	Debt	Long	Peru
Egypt Government International Bond	284.04 k	300.00 k principal	0.42	Debt	Long	Egypt
Colombia Government International Bond	284.00 k	400.00 k principal	0.42	Debt	Long	Colombia
Oman Government International Bond	274.26 k	275.00 k principal	0.40	Debt	Long	Oman
Dominican Republic International Bond	270.38 k	300.00 k principal	0.40	Debt	Long	Dominican Republic
QatarEnergy	264.51 k	309.00 k principal	0.39	Debt	Long	Qatar
Petroleos del Peru SA	263.00 k	400.00 k principal	0.39	Debt	Long	Peru
Philippine Government International Bond	260.86 k	370.00 k principal	0.38	Debt	Long	Philippines
Jordan Government International Bond	257.09 k	250.00 k principal	0.38	Debt	Long	Jordan
UAE INTERNATIONAL GOVERNMENT BOND	253.73 k	375.00 k principal	0.37	Debt	Long	United Arab Emirates
Kazakhstan Government International Bond	250.63 k	225.00 k principal	0.37	Debt	Long	Kazakhstan
Republic of Poland Government International Bond	245.99 k	250.00 k principal	0.36	Debt	Long	Poland
Morocco Government International Bond	245.00 k	350.00 k principal	0.36	Debt	Long	Morocco
Uruguay Government International Bond	242.00 k	200.00 k principal	0.36	Debt	Long	Uruguay
Peruvian Government International Bond	241.76 k	240.00 k principal	0.36	Debt	Long	Peru
Bahrain Government International Bond	236.20 k	225.00 k principal	0.35	Debt	Long	Bahrain
Dominican Republic International Bond	232.31 k	225.00 k principal	0.34	Debt	Long	Dominican Republic
Bank Gospodarstwa Krajowego	228.83 k	225.00 k principal	0.34	Debt	Long	Poland
Ecuador Government International Bond	227.81 k	450.00 k principal	0.33	Debt	Long	Ecuador
Oman Government International Bond	225.78 k	200.00 k principal	0.33	Debt	Long	Oman
Bank Gospodarstwa Krajowego	225.10 k	220.00 k principal	0.33	Debt	Long	Poland
Turkiye Government International Bond	224.10 k	200.00 k principal	0.33	Debt	Long	Turkey
Romanian Government International Bond	223.65 k	280.00 k principal	0.33	Debt	Long	Romania
Philippine Government International Bond	220.47 k	200.00 k principal	0.32	Debt	Long	Philippines
Philippine Government International Bond	216.88 k	200.00 k principal	0.32	Debt	Long	Philippines
Qatar Government International Bond	215.91 k	220.00 k principal	0.32	Debt	Long	Qatar
Brazilian Government International Bond	214.50 k	200.00 k principal	0.32	Debt	Long	Brazil
Brazilian Government International Bond	214.31 k	270.00 k principal	0.31	Debt	Long	Brazil
Colombia Government International Bond	213.81 k	275.00 k principal	0.31	Debt	Long	Colombia
Pertamina Persero PT	213.55 k	200.00 k principal	0.31	Debt	Long	Indonesia
QatarEnergy	213.54 k	300.00 k principal	0.31	Debt	Long	Qatar
Colombia Government International Bond	212.00 k	200.00 k principal	0.31	Debt	Long	Colombia
Dominican Republic International Bond	210.66 k	225.00 k principal	0.31	Debt	Long	Dominican Republic
Uruguay Government International Bond	210.50 k	200.00 k principal	0.31	Debt	Long	Uruguay
Morocco Government International Bond	210.05 k	200.00 k principal	0.31	Debt	Long	Morocco
Oman Government International Bond	209.30 k	200.00 k principal	0.31	Debt	Long	Oman
Bahamas Government International Bond	208.75 k	200.00 k principal	0.31	Debt	Long	Bahamas
Serbia International Bond	208.49 k	200.00 k principal	0.31	Debt	Long	Serbia
Bahrain Government International Bond	208.40 k	225.00 k principal	0.31	Debt	Long	Bahrain
Republic of Poland Government International Bond	208.20 k	200.00 k principal	0.31	Debt	Long	Poland
Petrobras Global Finance BV	207.75 k	200.00 k principal	0.31	Debt	Long	Netherlands
Power Finance Corp Ltd	207.54 k	200.00 k principal	0.30	Debt	Long	India
Paraguay Government International Bond	206.25 k	200.00 k principal	0.30	Debt	Long	Paraguay
Costa Rica Government International Bond	206.25 k	200.00 k principal	0.30	Debt	Long	Costa Rica
Chile Government International Bond	205.89 k	210.00 k principal	0.30	Debt	Long	Chile
Oman Government International Bond	205.37 k	200.00 k principal	0.30	Debt	Long	Oman
Jordan Government International Bond	204.79 k	200.00 k principal	0.30	Debt	Long	Jordan
Oman Government International Bond	204.35 k	200.00 k principal	0.30	Debt	Long	Oman
Petrobras Global Finance BV	203.31 k	216.00 k principal	0.30	Debt	Long	Netherlands
Turkiye Government International Bond	203.14 k	200.00 k principal	0.30	Debt	Long	Turkey
Guatemala Government Bond	203.00 k	200.00 k principal	0.30	Debt	Long	Guatemala
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	202.47 k	200.00 k principal	0.30	Debt	Long	Indonesia
Qatar Government International Bond	202.46 k	200.00 k principal	0.30	Debt	Long	Qatar
Brazilian Government International Bond	202.13 k	210.00 k principal	0.30	Debt	Long	Brazil
Brazilian Government International Bond	200.50 k	200.00 k principal	0.29	Debt	Long	Brazil
Bahrain Government International Bond	200.12 k	200.00 k principal	0.29	Debt	Long	Bahrain
Ivory Coast Government International Bond	200.11 k	200.00 k principal	0.29	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	199.47 k	200.00 k principal	0.29	Debt	Long	Poland
Jordan Government International Bond	199.47 k	200.00 k principal	0.29	Debt	Long	Jordan
Peruvian Government International Bond	199.38 k	300.00 k principal	0.29	Debt	Long	Peru
Egypt Government International Bond	199.25 k	200.00 k principal	0.29	Debt	Long	Egypt
Peruvian Government International Bond	198.29 k	200.00 k principal	0.29	Debt	Long	Peru
Dominican Republic International Bond	198.25 k	200.00 k principal	0.29	Debt	Long	Dominican Republic
Brazilian Government International Bond	198.00 k	200.00 k principal	0.29	Debt	Long	Brazil
KazMunayGas National Co JSC	197.57 k	200.00 k principal	0.29	Debt	Long	Kazakhstan
China Government International Bond	197.21 k	200.00 k principal	0.29	Debt	Long	China
Colombia Government International Bond	196.98 k	200.00 k principal	0.29	Debt	Long	Colombia
Colombia Government International Bond	196.82 k	250.00 k principal	0.29	Debt	Long	Colombia
Guatemala Government Bond	196.75 k	200.00 k principal	0.29	Debt	Long	Guatemala
Dominican Republic International Bond	196.50 k	200.00 k principal	0.29	Debt	Long	Dominican Republic
Chile Government International Bond	196.28 k	200.00 k principal	0.29	Debt	Long	Chile
Qatar Government International Bond	196.16 k	200.00 k principal	0.29	Debt	Long	Qatar
Romanian Government International Bond	196.10 k	200.00 k principal	0.29	Debt	Long	Romania
Mexico Government International Bond	195.83 k	175.00 k principal	0.29	Debt	Long	Mexico
Mexico Government International Bond	195.80 k	200.00 k principal	0.29	Debt	Long	Mexico
Trinidad & Tobago Government International Bond	195.50 k	200.00 k principal	0.29	Debt	Long	Trinidad and Tobago
Indonesia Government International Bond	195.19 k	200.00 k principal	0.29	Debt	Long	Indonesia
Export-Import Bank of India	194.88 k	200.00 k principal	0.29	Debt	Long	India
Paraguay Government International Bond	194.75 k	200.00 k principal	0.29	Debt	Long	Paraguay
Republic of Poland Government International Bond	193.88 k	200.00 k principal	0.28	Debt	Long	Poland
Corp Nacional del Cobre de Chile	192.65 k	200.00 k principal	0.28	Debt	Long	Chile
Mexico Government International Bond	192.40 k	200.00 k principal	0.28	Debt	Long	Mexico
Dominican Republic International Bond	192.06 k	175.00 k principal	0.28	Debt	Long	Dominican Republic
Egypt Government International Bond	191.97 k	200.00 k principal	0.28	Debt	Long	Egypt
Egypt Government International Bond	191.41 k	200.00 k principal	0.28	Debt	Long	Egypt
Indonesia Government International Bond	191.12 k	225.00 k principal	0.28	Debt	Long	Indonesia
Bahrain Government International Bond	190.54 k	200.00 k principal	0.28	Debt	Long	Bahrain
Mexico Government International Bond	189.51 k	200.00 k principal	0.28	Debt	Long	Mexico
Indonesia Government International Bond	189.00 k	275.00 k principal	0.28	Debt	Long	Indonesia
Power Finance Corp Ltd	188.18 k	200.00 k principal	0.28	Debt	Long	India
Mexico Government International Bond	188.09 k	200.00 k principal	0.28	Debt	Long	Mexico
Kazakhstan Government International Bond	187.43 k	200.00 k principal	0.28	Debt	Long	Kazakhstan
Guatemala Government Bond	186.47 k	225.00 k principal	0.27	Debt	Long	Guatemala
Qatar Government International Bond	185.13 k	200.00 k principal	0.27	Debt	Long	Qatar
Petroleos Mexicanos	184.83 k	225.00 k principal	0.27	Debt	Long	Mexico
Guatemala Government Bond	184.25 k	200.00 k principal	0.27	Debt	Long	Guatemala
Republic of Kenya Government International Bond	184.00 k	200.00 k principal	0.27	Debt	Long	Kenya
Indian Railway Finance Corp Ltd	182.68 k	200.00 k principal	0.27	Debt	Long	India
Brazilian Government International Bond	181.75 k	200.00 k principal	0.27	Debt	Long	Brazil
Corp Nacional del Cobre de Chile	179.99 k	200.00 k principal	0.26	Debt	Long	Chile
Corp Nacional del Cobre de Chile	179.96 k	200.00 k principal	0.26	Debt	Long	Chile
Paraguay Government International Bond	179.50 k	200.00 k principal	0.26	Debt	Long	Paraguay
Uruguay Government International Bond	179.06 k	150.00 k principal	0.26	Debt	Long	Uruguay
KazMunayGas National Co JSC	178.53 k	200.00 k principal	0.26	Debt	Long	Kazakhstan
Brazilian Government International Bond	177.75 k	200.00 k principal	0.26	Debt	Long	Brazil
Turkiye Government International Bond	175.73 k	200.00 k principal	0.26	Debt	Long	Turkey
Petroleos Mexicanos	175.68 k	180.00 k principal	0.26	Debt	Long	Mexico
Egypt Government International Bond	175.20 k	200.00 k principal	0.26	Debt	Long	Egypt
Chile Government International Bond	175.03 k	200.00 k principal	0.26	Debt	Long	Chile
Egypt Government International Bond	173.87 k	205.00 k principal	0.26	Debt	Long	Egypt
China Government International Bond	173.29 k	200.00 k principal	0.25	Debt	Long	China
Petroleos Mexicanos	172.93 k	250.00 k principal	0.25	Debt	Long	Mexico