GEMD · Goldman Sachs Access Emerging Markets USD Bond ETF ETF
Goldman Sachs ETF Trust
$41.35
+0.09%
At close · Sep 4
Net assets $33,885,126
Holdings192
1 month
-0.91%
Year to date
+0.66%
52-week range
$40.88–$43.26
30-session avg volume
2,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062192
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.39%
STIV0.63%
Country allocation
QA5.46%
TR5.21%
ID5.08%
AR5.05%
MX4.96%
CL4.62%
PH4.40%
Other63.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491,377 | 1.45% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394,161 | 1.16% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381,425 | 1.13% |
| KENYA, GOVERNMENT OF | 000000000 | $378,000 | 1.12% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366,236 | 1.08% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $359,204 | 1.06% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $351,952 | 1.04% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $333,995 | 0.99% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $327,748 | 0.97% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322,111 | 0.95% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $321,883 | 0.95% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $317,653 | 0.94% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $312,375 | 0.92% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298,432 | 0.88% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291,019 | 0.86% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $289,843 | 0.86% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269,248 | 0.79% |
| GHANA, REPUBLIC OF | 000000000 | $260,531 | 0.77% |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $258,516 | 0.76% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $247,852 | 0.73% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | $242,325 | 0.72% |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238,250 | 0.70% |
| BANK GOSPODARSTWA KRAJOWEGO SA | 000000000 | $233,450 | 0.69% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $229,219 | 0.68% |
| SRI LANKA, GOVERNMENT OF | 000000000 | $228,438 | 0.67% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | $227,111 | 0.67% |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225,142 | 0.66% |
| COSTA RICA, REPUBLIC OF | 000000000 | $219,250 | 0.65% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | $218,801 | 0.65% |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $218,784 | 0.65% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217,401 | 0.64% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $215,514 | 0.64% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214,435 | 0.63% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $213,544 | 0.63% |
| GOLDMAN SACHS TRUST | 38151N502 | $213,343 | 0.63% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213,320 | 0.63% |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | $213,160 | 0.63% |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | $212,932 | 0.63% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212,431 | 0.63% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212,297 | 0.63% |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $212,183 | 0.63% |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | $210,991 | 0.62% |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $210,750 | 0.62% |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210,358 | 0.62% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209,486 | 0.62% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209,184 | 0.62% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | $208,821 | 0.62% |
| SAUDI ARABIA, KINGDOM OF | 000000000 | $208,802 | 0.62% |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $206,750 | 0.61% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206,000 | 0.61% |