GEMD Holdings and Portfolio Weights Page 2 - Goldman Sachs Access Emerging Markets USD Bond ETF

GEMD ETF holdings Page 2

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 101–200 of 200

Ticker	Issuer	Weight	Value (USD)	Balance
Mexico (United Mexican States)	Mexico (United Mexican States)	0.535998%	196,218.1	200,000 PA
Angola (Republic of)	Angola (Republic of)	0.535402%	196,000	200,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.531604%	194,609.6	200,000 PA
Dominican Republic	Dominican Republic	0.527207%	193,000	200,000 PA
Indian Railway Finance Corp Ltd.	Indian Railway Finance Corp Ltd.	0.525215%	192,270.7	200,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.524476%	192,000	200,000 PA
JSC National Company KazMunayGas	JSC National Company KazMunayGas	0.524298%	191,935	200,000 PA
Qatar (State of)	Qatar (State of)	0.523885%	191,783.6	200,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.517786%	189,550.89	207,727 PA
GACI First Investment Co.	GACI First Investment Co.	0.511856%	187,380	200,000 PA
ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE	ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE	0.504291%	184,610.7	200,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.503691%	184,391	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.503175%	184,202.1	200,000 PA
Qatar (State of)	Qatar (State of)	0.502261%	183,867.49	149,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.499153%	182,729.82	200,000 PA
Qatar Energy	Qatar Energy	0.496393%	181,719.4	200,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.492921%	180,448.5	150,000 PA
Qatar (State of)	Qatar (State of)	0.491095%	179,779.8	200,000 PA
Empresa de Transporte de Pasajeros Metro S.A.	Empresa de Transporte de Pasajeros Metro S.A.	0.486554%	178,117.5	200,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.484415%	177,334.68	175,000 PA
Qatar Energy	Qatar Energy	0.483875%	177,136.99	225,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.480871%	176,037.3	200,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.476638%	174,487.5	165,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.476228%	174,337.5	200,000 PA
Bahrain (Kingdom of)	Bahrain (Kingdom of)	0.47394%	173,500	200,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.46916%	171,750	150,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.467111%	171,000	200,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.463014%	169,500	200,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.456922%	167,269.8	200,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.456868%	167,250	150,000 PA
Poland (Republic of)	Poland (Republic of)	0.436742%	159,882.34	154,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.434204%	158,953.38	250,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.433864%	158,828.75	125,000 PA
Poland (Republic of)	Poland (Republic of)	0.430288%	157,519.8	150,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.428848%	156,992.73	218,045.4555 PA
Honduras (Republic of)	Honduras (Republic of)	0.416917%	152,625	150,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.411294%	150,566.35	121,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.409064%	149,750	200,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.406277%	148,729.76	160,000 PA
Petroleos del Peru - Petroperu SA	Petroleos del Peru - Petroperu SA	0.402235%	147,250	200,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.399584%	146,279.6	200,000 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.389847%	142,715	146,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.386665%	141,550.15	249,000 PA
Panama (Republic of)	Panama (Republic of)	0.380023%	139,118.8	200,000 PA
Dominican Republic	Dominican Republic	0.371333%	135,937.5	150,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.363969%	133,241.7	200,000 PA
Senegal (Republic of)	Senegal (Republic of)	0.361621%	132,382	200,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.355592%	130,175.2	200,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.35467%	129,837.5	130,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.352723%	129,124.8	120,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.351801%	128,787.1	155,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.337196%	123,440.8	134,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.335064%	122,660	100,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.334927%	122,610	134,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.32999%	120,802.5	136,500 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.329109%	120,480	128,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.325534%	119,171.55	100,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.306004%	112,021.7	100,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.303467%	111,093	100,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.296209%	108,436.05	150,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.295126%	108,039.5	100,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.280578%	102,713.9	100,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.275488%	100,850.64	120,000 PA
PETROLEOS MEXICANOS SA DE CV	PETROLEOS MEXICANOS SA DE CV	0.271768%	99,488.64	104,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.270417%	98,994.06	110,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.247401%	90,568.41	106,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.246186%	90,123.57	90,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.239879%	87,815	91,000 PA
FGTXX	Goldman Sachs Trust	0.226732%	83,002	83,002 PA
Zambia (Republic Of)	Zambia (Republic Of)	0.207147%	75,832.19	77,776.6 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.206867%	75,729.78	63,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.198589%	72,699.55	70,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.171068%	62,624.4	60,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.168508%	61,687.5	50,000 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.167255%	61,228.75	61,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.166869%	61,087.22	70,014 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.162243%	59,393.75	65,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.157702%	57,731.65	50,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.153655%	56,250	90,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.152605%	55,865.76	60,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.140877%	51,572.2	50,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.140211%	51,328.25	50,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.139915%	51,220	104,000 PA
Panama (Republic of)	Panama (Republic of)	0.125861%	46,075.24	40,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.121756%	44,572.5	45,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.111797%	40,926.44	45,098 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.109555%	40,105.8	50,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.106363%	38,937.5	50,000 PA
Zambia (Republic Of)	Zambia (Republic Of)	0.100217%	36,687.5	50,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.093887%	34,370	56,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.083527%	30,577.65	30,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.077169%	28,250	50,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.074215%	27,168.75	45,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.063156%	23,120.04	24,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.06183%	22,634.62	40,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.059038%	21,612.5	38,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.054496%	19,950	35,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.052247%	19,126.6	20,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.036672%	13,425	15,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.029263%	10,712.5	10,000 PA