ETF:GEMD | ETF Holdings Page 2 | Goldman Sachs Access Emerging Markets USD Bond ETF

Companies included in GEMD Page 2

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 101–200 of 200.

TickerIssuerShares ownedUnitReported weight
Mexico (United Mexican States)Mexico (United Mexican States)200,000PA0.535998%
Angola (Republic of)Angola (Republic of)200,000PA0.535402%
Mexico (United Mexican States)Mexico (United Mexican States)200,000PA0.531604%
Dominican RepublicDominican Republic200,000PA0.527207%
Indian Railway Finance Corp Ltd.Indian Railway Finance Corp Ltd.200,000PA0.525215%
Egypt (Arab Republic of)Egypt (Arab Republic of)200,000PA0.524476%
JSC National Company KazMunayGasJSC National Company KazMunayGas200,000PA0.524298%
Qatar (State of)Qatar (State of)200,000PA0.523885%
Ecuador (Republic Of)Ecuador (Republic Of)207,727PA0.517786%
GACI First Investment Co.GACI First Investment Co.200,000PA0.511856%
ARMENIA, REPUBLIC OF - MINISTRY OF FINANCEARMENIA, REPUBLIC OF - MINISTRY OF FINANCE200,000PA0.504291%
Saudi Arabian Oil CompanySaudi Arabian Oil Company200,000PA0.503691%
Turkey (Republic of)Turkey (Republic of)200,000PA0.503175%
Qatar (State of)Qatar (State of)149,000PA0.502261%
Export-Import Bank of IndiaExport-Import Bank of India200,000PA0.499153%
Qatar EnergyQatar Energy200,000PA0.496393%
Uruguay (Republic Of)Uruguay (Republic Of)150,000PA0.492921%
Qatar (State of)Qatar (State of)200,000PA0.491095%
Empresa de Transporte de Pasajeros Metro S.A.Empresa de Transporte de Pasajeros Metro S.A.200,000PA0.486554%
Peru (Republic Of)Peru (Republic Of)175,000PA0.484415%
Qatar EnergyQatar Energy225,000PA0.483875%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.480871%
Petrobras Global Finance B.V.Petrobras Global Finance B.V.165,000PA0.476638%
Colombia (Republic Of)Colombia (Republic Of)200,000PA0.476228%
Bahrain (Kingdom of)Bahrain (Kingdom of)200,000PA0.47394%
El Salvador (Republic of)El Salvador (Republic of)150,000PA0.46916%
Egypt (Arab Republic of)Egypt (Arab Republic of)200,000PA0.467111%
South Africa (Republic of)South Africa (Republic of)200,000PA0.463014%
Philippines (Republic Of)Philippines (Republic Of)200,000PA0.456922%
Brazil (Federative Republic)Brazil (Federative Republic)150,000PA0.456868%
Poland (Republic of)Poland (Republic of)154,000PA0.436742%
Hungary (Republic Of)Hungary (Republic Of)250,000PA0.434204%
Indonesia (Republic of)Indonesia (Republic of)125,000PA0.433864%
Poland (Republic of)Poland (Republic of)150,000PA0.430288%
Argentina (Republic Of)Argentina (Republic Of)218,045.4555PA0.428848%
Honduras (Republic of)Honduras (Republic of)150,000PA0.416917%
Indonesia (Republic of)Indonesia (Republic of)121,000PA0.411294%
Colombia (Republic Of)Colombia (Republic Of)200,000PA0.409064%
Romania (Republic Of)Romania (Republic Of)160,000PA0.406277%
Petroleos del Peru - Petroperu SAPetroleos del Peru - Petroperu SA200,000PA0.402235%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile200,000PA0.399584%
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)146,000PA0.389847%
Peru (Republic Of)Peru (Republic Of)249,000PA0.386665%
Panama (Republic of)Panama (Republic of)200,000PA0.380023%
Dominican RepublicDominican Republic150,000PA0.371333%
Indonesia (Republic of)Indonesia (Republic of)200,000PA0.363969%
Senegal (Republic of)Senegal (Republic of)200,000PA0.361621%
Chile (Republic Of)Chile (Republic Of)200,000PA0.355592%
Petrobras Global Finance B.V.Petrobras Global Finance B.V.130,000PA0.35467%
Uruguay (Republic Of)Uruguay (Republic Of)120,000PA0.352723%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV155,000PA0.351801%
Romania (Republic Of)Romania (Republic Of)134,000PA0.337196%
Uruguay (Republic Of)Uruguay (Republic Of)100,000PA0.335064%
Egypt (Arab Republic of)Egypt (Arab Republic of)134,000PA0.334927%
Argentina (Republic Of)Argentina (Republic Of)136,500PA0.32999%
Brazil (Federative Republic)Brazil (Federative Republic)128,000PA0.329109%
Hungary (Republic Of)Hungary (Republic Of)100,000PA0.325534%
Peru (Republic Of)Peru (Republic Of)100,000PA0.306004%
Philippines (Republic Of)Philippines (Republic Of)100,000PA0.303467%
Peru (Republic Of)Peru (Republic Of)150,000PA0.296209%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile100,000PA0.295126%
Colombia (Republic Of)Colombia (Republic Of)100,000PA0.280578%
Mexico (United Mexican States)Mexico (United Mexican States)120,000PA0.275488%
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV104,000PA0.271768%
Colombia (Republic Of)Colombia (Republic Of)110,000PA0.270417%
Mexico (United Mexican States)Mexico (United Mexican States)106,000PA0.247401%
Romania (Republic Of)Romania (Republic Of)90,000PA0.246186%
Petrobras Global Finance B.V.Petrobras Global Finance B.V.91,000PA0.239879%
FGTXXGoldman Sachs Trust83,002PA0.226732%
Zambia (Republic Of)Zambia (Republic Of)77,776.6PA0.207147%
Philippines (Republic Of)Philippines (Republic Of)63,000PA0.206867%
Romania (Republic Of)Romania (Republic Of)70,000PA0.198589%
El Salvador (Republic of)El Salvador (Republic of)60,000PA0.171068%
Turkey (Republic of)Turkey (Republic of)50,000PA0.168508%
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)61,000PA0.167255%
Ghana (Republic of)Ghana (Republic of)70,014PA0.166869%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV65,000PA0.162243%
Romania (Republic Of)Romania (Republic Of)50,000PA0.157702%
Ukraine (Republic of)Ukraine (Republic of)90,000PA0.153655%
Uruguay (Republic Of)Uruguay (Republic Of)60,000PA0.152605%
Romania (Republic Of)Romania (Republic Of)50,000PA0.140877%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV50,000PA0.140211%
Ukraine (Republic of)Ukraine (Republic of)104,000PA0.139915%
Panama (Republic of)Panama (Republic of)40,000PA0.125861%
Ecuador (Republic Of)Ecuador (Republic Of)45,000PA0.121756%
Ghana (Republic of)Ghana (Republic of)45,098PA0.111797%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV50,000PA0.109555%
Ukraine (Republic of)Ukraine (Republic of)50,000PA0.106363%
Zambia (Republic Of)Zambia (Republic Of)50,000PA0.100217%
Ukraine (Republic of)Ukraine (Republic of)56,000PA0.093887%
Turkey (Republic of)Turkey (Republic of)30,000PA0.083527%
Ghana (Republic of)Ghana (Republic of)50,000PA0.077169%
Ukraine (Republic of)Ukraine (Republic of)45,000PA0.074215%
Uruguay (Republic Of)Uruguay (Republic Of)24,000PA0.063156%
Peru (Republic Of)Peru (Republic Of)40,000PA0.06183%
Ukraine (Republic of)Ukraine (Republic of)38,000PA0.059038%
Ukraine (Republic of)Ukraine (Republic of)35,000PA0.054496%
Uruguay (Republic Of)Uruguay (Republic Of)20,000PA0.052247%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV15,000PA0.036672%
Brazil (Federative Republic)Brazil (Federative Republic)10,000PA0.029263%

SEC N-PORT snapshot as of .

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