Goldman Sachs Access Emerging Markets USD Bond ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$35,453,091
Holdings
205
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HT0 | 634,239 | $482,022 | 1.36% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780DN3 | 400,000 | $387,814 | 1.09% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756BZ2 | 380,000 | $380,000 | 1.07% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
000000000 | 400,000 | $375,872 | 1.06% | Long | DBT | |
|
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS
|
917288BK7 | 362,699 | $360,716 | 1.02% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 353,000 | $355,116 | 1.00% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638AP7 | 288,000 | $344,547 | 0.97% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205BA1 | 327,000 | $325,370 | 0.92% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAF7 | 325,000 | $322,744 | 0.91% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HU7 | 398,000 | $318,002 | 0.90% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 298,000 | $312,191 | 0.88% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 350,000 | $309,313 | 0.87% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HS2 | 339,200 | $293,366 | 0.83% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HV5 | 414,489 | $293,251 | 0.83% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 270,000 | $288,417 | 0.81% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299AW4 | 268,000 | $283,653 | 0.80% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299BV5 | 250,000 | $259,451 | 0.73% | Long | DBT | |
|
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 250,000 | $256,905 | 0.72% | Long | DBT | |
|
CHILE, REPUBLIC OF - MINISTRY OF FINANCE
|
168863DZ8 | 250,000 | $242,282 | 0.68% | Long | DBT | |
|
SRI LANKA, GOVERNMENT OF
|
000000000 | 250,000 | $240,313 | 0.68% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
000000000 | 200,000 | $237,966 | 0.67% | Long | DBT | |
|
JAMAICA, GOVERNMENT OF
|
470160CB6 | 200,000 | $233,750 | 0.66% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 225,000 | $228,094 | 0.64% | Long | DBT | |
|
BANK GOSPODARSTWA KRAJOWEGO SA
|
000000000 | 225,000 | $227,892 | 0.64% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
163141540 | 226,000 | $223,948 | 0.63% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
000000000 | 200,000 | $222,641 | 0.63% | Long | DBT | |
|
GHANA, REPUBLIC OF
|
000000000 | 225,000 | $222,470 | 0.63% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EF8 | 200,000 | $216,264 | 0.61% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325DZ5 | 250,000 | $215,555 | 0.61% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DH0 | 200,000 | $215,515 | 0.61% | Long | DBT | |
|
COSTA RICA, REPUBLIC OF
|
000000000 | 200,000 | $214,750 | 0.61% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EP6 | 200,000 | $213,584 | 0.60% | Long | DBT | |
|
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
|
718286BG1 | 200,000 | $212,329 | 0.60% | Long | DBT | |
|
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $211,992 | 0.60% | Long | DBT | |
|
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $211,992 | 0.60% | Long | DBT | |
|
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY
|
698299AD6 | 203,000 | $211,846 | 0.60% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DF4 | 200,000 | $210,392 | 0.59% | Long | DBT | |
|
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT
|
000000000 | 200,000 | $210,228 | 0.59% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
000000000 | 200,000 | $209,360 | 0.59% | Long | DBT | |
|
CORPORACION NACIONAL DEL COBRE DEL CHILE SA
|
000000000 | 200,000 | $208,488 | 0.59% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CL2 | 205,000 | $207,665 | 0.59% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DK3 | 200,000 | $207,318 | 0.58% | Long | DBT | |
|
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $206,840 | 0.58% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
857524AE2 | 200,000 | $206,329 | 0.58% | Long | DBT | |
|
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $206,250 | 0.58% | Long | DBT | |
|
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $205,625 | 0.58% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $205,230 | 0.58% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $203,913 | 0.58% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DL1 | 200,000 | $203,350 | 0.57% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CK4 | 200,000 | $203,000 | 0.57% | Long | DBT |
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