ETF:GEMD | ETF Holdings | Goldman Sachs Access Emerging Markets USD Bond ETF

Companies included in GEMD

This is GEMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 200.

TickerIssuerShares ownedUnitReported weight
Argentina (Republic Of)Argentina (Republic Of)674,239PA1.39515%
Hungary (Republic Of)Hungary (Republic Of)400,000PA1.108356%
Indonesia (Republic of)Indonesia (Republic of)400,000PA1.102455%
China (People's Republic Of)China (People's Republic Of)400,000PA1.077327%
Brazil (Federative Republic)Brazil (Federative Republic)380,000PA1.047108%
Kenya (Republic of)Kenya (Republic of)400,000PA1.024367%
China (People's Republic Of)China (People's Republic Of)353,000PA1.001012%
Peru (Republic Of)Peru (Republic Of)288,000PA0.99438%
Chile (Republic Of)Chile (Republic Of)400,000PA0.962266%
Argentina (Republic Of)Argentina (Republic Of)438,000PA0.945204%
Philippines (Republic Of)Philippines (Republic Of)400,000PA0.924147%
Romania (Republic Of)Romania (Republic Of)298,000PA0.901276%
South Africa (Republic of)South Africa (Republic of)327,000PA0.898791%
Mexico (United Mexican States)Mexico (United Mexican States)325,000PA0.894892%
Panama (Republic of)Panama (Republic of)298,000PA0.893478%
Argentina (Republic Of)Argentina (Republic Of)381,600PA0.887339%
Dominican RepublicDominican Republic350,000PA0.876004%
Argentina (Republic Of)Argentina (Republic Of)434,489PA0.83526%
South Africa (Republic of)South Africa (Republic of)270,000PA0.797394%
Oman (Sultanate Of)Oman (Sultanate Of)275,000PA0.759075%
Panama (Republic of)Panama (Republic of)250,000PA0.740674%
Uruguay (Republic Of)Uruguay (Republic Of)262,699PA0.731578%
Jordan (Kingdom Of)Jordan (Kingdom Of)250,000PA0.714026%
Ghana (Republic of)Ghana (Republic of)262,500PA0.705405%
Chile (Republic Of)Chile (Republic Of)250,000PA0.70217%
Panama (Republic of)Panama (Republic of)233,000PA0.685225%
Poland (Republic of)Poland (Republic of)253,000PA0.678673%
Jamaica (Government of)Jamaica (Government of)200,000PA0.661741%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego225,000PA0.659596%
Nigeria (Federal Republic of)Nigeria (Federal Republic of)200,000PA0.652387%
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)250,000PA0.638522%
Turkey (Republic of)Turkey (Republic of)220,000PA0.634847%
Dominican RepublicDominican Republic225,000PA0.633827%
Oman (Sultanate Of)Oman (Sultanate Of)200,000PA0.628235%
Costa Rica (Republic Of)Costa Rica (Republic Of)200,000PA0.61462%
Ivory Coast (Republic Of)Ivory Coast (Republic Of)226,000PA0.61345%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.61176%
Turkey (Republic of)Turkey (Republic of)200,000PA0.608321%
Colombia (Republic Of)Colombia (Republic Of)200,000PA0.606425%
Kazakhstan (Republic Of)Kazakhstan (Republic Of)200,000PA0.604639%
Oman (Sultanate Of)Oman (Sultanate Of)200,000PA0.6035%
Qatar (State of)Qatar (State of)220,000PA0.601452%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile200,000PA0.599279%
Morocco (Kingdom of)Morocco (Kingdom of)200,000PA0.596064%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile205,000PA0.596008%
Turkey (Republic of)Turkey (Republic of)200,000PA0.59584%
Serbia (Republic Of)Serbia (Republic Of)200,000PA0.595386%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)300,000PA0.590359%
Brazil (Federative Republic)Brazil (Federative Republic)205,000PA0.590087%
Paraguay (Republic of)Paraguay (Republic of)200,000PA0.590035%
Poland (Republic of)Poland (Republic of)200,000PA0.58958%
Colombia (Republic Of)Colombia (Republic Of)200,000PA0.588613%
Turkey (Republic of)Turkey (Republic of)200,000PA0.587273%
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCEUNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE277,000PA0.587239%
Bahrain (Kingdom of)Bahrain (Kingdom of)225,000PA0.583631%
Colombia (Republic Of)Colombia (Republic Of)250,000PA0.581597%
PT Pertamina (Persero)PT Pertamina (Persero)200,000PA0.579999%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.577961%
Qatar (State of)Qatar (State of)200,000PA0.576865%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.575091%
Colombia (Republic Of)Colombia (Republic Of)200,000PA0.575011%
Brazil (Federative Republic)Brazil (Federative Republic)200,000PA0.574328%
Romania (Republic Of)Romania (Republic Of)198,000PA0.572346%
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCEUNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE200,000PA0.571921%
Turkey (Republic of)Turkey (Republic of)200,000PA0.571051%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.569277%
Hungary (Republic Of)Hungary (Republic Of)200,000PA0.568129%
Saudi Arabian Oil CompanySaudi Arabian Oil Company200,000PA0.566074%
Suriname (Republic of)Suriname (Republic of)200,000PA0.564221%
Mexico (United Mexican States)Mexico (United Mexican States)200,000PA0.562955%
Bahrain (Kingdom of)Bahrain (Kingdom of)200,000PA0.562036%
Brazil (Federative Republic)Brazil (Federative Republic)200,000PA0.561353%
Turkey (Republic of)Turkey (Republic of)200,000PA0.560323%
Qatar (State of)Qatar (State of)200,000PA0.560128%
Guatemala (Republic of)Guatemala (Republic of)225,000PA0.560073%
Brazil (Federative Republic)Brazil (Federative Republic)200,000PA0.559304%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile200,000PA0.558621%
Dominican RepublicDominican Republic200,000PA0.557938%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.557047%
Qatar (State of)Qatar (State of)200,000PA0.553765%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.55371%
Pakistan (Islamic Republic of)Pakistan (Islamic Republic of)200,000PA0.552475%
Dominican RepublicDominican Republic200,000PA0.550426%
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT200,000PA0.550381%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.550363%
Kuwait (State Of)Kuwait (State Of)200,000PA0.548998%
Qatar (State of)Qatar (State of)200,000PA0.54895%
Kuwait (State Of)Kuwait (State Of)200,000PA0.548764%
Kuwait (State Of)Kuwait (State Of)200,000PA0.548361%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV200,000PA0.547982%
Turkey (Republic of)Turkey (Republic of)200,000PA0.547954%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.547941%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)200,000PA0.546797%
Indonesia (Republic of)Indonesia (Republic of)200,000PA0.546725%
ADNOC Murban RSC Ltd.ADNOC Murban RSC Ltd.200,000PA0.546565%
Qatar (State of)Qatar (State of)200,000PA0.545436%
Turkey (Republic of)Turkey (Republic of)200,000PA0.543449%
Panama (Republic of)Panama (Republic of)200,000PA0.542391%
Indonesia (Republic of)Indonesia (Republic of)200,000PA0.542389%
Chile (Republic Of)Chile (Republic Of)200,000PA0.539255%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.