GEMD Holdings and Portfolio Weights - Goldman Sachs Access Emerging Markets USD Bond ETF

GEMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Access Emerging Markets USD Bond ETF
Report date	2026-02-28
Reported holdings	200
SEC series ID	S000062192

Positions 1–100 of 200

Ticker	Issuer	Weight	Value (USD)	Balance
Argentina (Republic Of)	Argentina (Republic Of)	1.39515%	510,736.04	674,239 PA
Hungary (Republic Of)	Hungary (Republic Of)	1.108356%	405,746.6	400,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	1.102455%	403,586.4	400,000 PA
China (People's Republic Of)	China (People's Republic Of)	1.077327%	394,387.6	400,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	1.047108%	383,325	380,000 PA
Kenya (Republic of)	Kenya (Republic of)	1.024367%	375,000	400,000 PA
China (People's Republic Of)	China (People's Republic Of)	1.001012%	366,450.36	353,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.99438%	364,022.5	288,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.962266%	352,266	400,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.945204%	346,020	438,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.924147%	338,311.6	400,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.901276%	329,939.04	298,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.898791%	329,029.04	327,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.894892%	327,601.95	325,000 PA
Panama (Republic of)	Panama (Republic of)	0.893478%	327,084.2	298,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.887339%	324,837	381,600 PA
Dominican Republic	Dominican Republic	0.876004%	320,687.5	350,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.83526%	305,771.63	434,489 PA
South Africa (Republic of)	South Africa (Republic of)	0.797394%	291,909.69	270,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.759075%	277,882	275,000 PA
Panama (Republic of)	Panama (Republic of)	0.740674%	271,145.75	250,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.731578%	267,815.85	262,699 PA
Jordan (Kingdom Of)	Jordan (Kingdom Of)	0.714026%	261,390.5	250,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.705405%	258,234.38	262,500 PA
Chile (Republic Of)	Chile (Republic Of)	0.70217%	257,050.13	250,000 PA
Panama (Republic of)	Panama (Republic of)	0.685225%	250,846.87	233,000 PA
Poland (Republic of)	Poland (Republic of)	0.678673%	248,448.4	253,000 PA
Jamaica (Government of)	Jamaica (Government of)	0.661741%	242,250	200,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.659596%	241,464.71	225,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.652387%	238,825.6	200,000 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.638522%	233,750	250,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.634847%	232,404.7	220,000 PA
Dominican Republic	Dominican Republic	0.633827%	232,031.25	225,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.628235%	229,984	200,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.61462%	225,000	200,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.61345%	224,571.68	226,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.61176%	223,953	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.608321%	222,694.2	200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.606425%	222,000	200,000 PA
Kazakhstan (Republic Of)	Kazakhstan (Republic Of)	0.604639%	221,346	200,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.6035%	220,929	200,000 PA
Qatar (State of)	Qatar (State of)	0.601452%	220,179.3	220,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.599279%	219,383.8	200,000 PA
Morocco (Kingdom of)	Morocco (Kingdom of)	0.596064%	218,207	200,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.596008%	218,186.42	205,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.59584%	218,125	200,000 PA
Serbia (Republic Of)	Serbia (Republic Of)	0.595386%	217,958.8	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.590359%	216,118.5	300,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.590087%	216,018.75	205,000 PA
Paraguay (Republic of)	Paraguay (Republic of)	0.590035%	216,000	200,000 PA
Poland (Republic of)	Poland (Republic of)	0.58958%	215,833.3	200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.588613%	215,479.3	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.587273%	214,988.6	200,000 PA
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE	UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE	0.587239%	214,976.38	277,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	0.583631%	213,655.5	225,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.581597%	212,910.75	250,000 PA
PT Pertamina (Persero)	PT Pertamina (Persero)	0.579999%	212,326	200,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.577961%	211,579.9	200,000 PA
Qatar (State of)	Qatar (State of)	0.576865%	211,178.7	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.575091%	210,529.1	200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.575011%	210,500	200,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.574328%	210,250	200,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.572346%	209,524.19	198,000 PA
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE	UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE	0.571921%	209,368.6	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.571051%	209,050.4	200,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.569277%	208,400.9	200,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.568129%	207,980.6	200,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.566074%	207,228.2	200,000 PA
Suriname (Republic of)	Suriname (Republic of)	0.564221%	206,550	200,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.562955%	206,086.5	200,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	0.562036%	205,750	200,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.561353%	205,500	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.560323%	205,122.9	200,000 PA
Qatar (State of)	Qatar (State of)	0.560128%	205,051.7	200,000 PA
Guatemala (Republic of)	Guatemala (Republic of)	0.560073%	205,031.25	225,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.559304%	204,750	200,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.558621%	204,499.8	200,000 PA
Dominican Republic	Dominican Republic	0.557938%	204,250	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.557047%	203,923.6	200,000 PA
Qatar (State of)	Qatar (State of)	0.553765%	202,722.3	200,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.55371%	202,702.2	200,000 PA
Pakistan (Islamic Republic of)	Pakistan (Islamic Republic of)	0.552475%	202,250	200,000 PA
Dominican Republic	Dominican Republic	0.550426%	201,500	200,000 PA
Perusahaan Listrik Negara PT	Perusahaan Listrik Negara PT	0.550381%	201,483.2	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.550363%	201,476.9	200,000 PA
Kuwait (State Of)	Kuwait (State Of)	0.548998%	200,977.2	200,000 PA
Qatar (State of)	Qatar (State of)	0.54895%	200,959.6	200,000 PA
Kuwait (State Of)	Kuwait (State Of)	0.548764%	200,891.4	200,000 PA
Kuwait (State Of)	Kuwait (State Of)	0.548361%	200,744	200,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.547982%	200,605	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.547954%	200,594.8	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.547941%	200,590	200,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.546797%	200,171.3	200,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.546725%	200,145	200,000 PA
ADNOC Murban RSC Ltd.	ADNOC Murban RSC Ltd.	0.546565%	200,086.5	200,000 PA
Qatar (State of)	Qatar (State of)	0.545436%	199,673	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.543449%	198,945.7	200,000 PA
Panama (Republic of)	Panama (Republic of)	0.542391%	198,558.4	200,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.542389%	198,557.5	200,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.539255%	197,410.3	200,000 PA