Goldman Sachs Access Emer...

CBOE: GEMD · Real-Time Price · USD
41.54
0.03 (0.08%)
At close: Aug 18, 2025, 2:54 PM

GEMD Holdings List

As of Aug 16, 2025
The Goldman Sachs Access Emerging Markets USD Bond ETF is an equity ETF with a total of 152 individual holdings. The top holdings are Argentine republic at 2.27%, Turkey (republic of) at 1.46%, Republic of indonesia at 1.41%, Government of the republi at 1.39%, and Hungary at 1.37%.
152
14.65%
Fixed Income
28.58M
n/a
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ARGENT Argentine repub... n/a n/a 0 2.27%
2 TURKEY Turkey (republi... n/a n/a 200K 1.46%
3 INDON Republic of ind... n/a n/a 200K 1.41%
4 CHILE Government of t... n/a n/a 200K 1.39%
5 REPHUN Hungary n/a n/a 200K 1.37%
6 ARGENT Argentine repub... n/a n/a 0 1.36%
7 CHINA People's republ... n/a n/a 400K 1.36%
8 BRAZIL Republica feder... n/a n/a 128K 1.36%
9 PERU Peru (republic ... n/a n/a 40K 1.34%
10 PANAMA Government of t... n/a n/a 200K 1.33%
11 CHILE Government of t... n/a n/a 200K 1.20%
12 PHILIP Philippines (re... n/a n/a 63K 1.16%
13 MEX United mexican ... n/a n/a 20K 1.14%
14 ROMANI Romania, (gover... n/a n/a 50K 1.14%
15 SOAF Republic of sou... n/a n/a 270K 1.12%
16 OMAN Sultanate of om... n/a n/a 200K 0.99%
17 GHANA Ghana (republic... n/a n/a 147K 0.99%
18 JORDAN Jordan (hashemi... n/a n/a 250K 0.94%
19 SOAF Republic of sou... n/a n/a 270K 0.94%
20 CHILE Government of t... n/a n/a 200K 0.86%
21 POLAND Republic of pol... n/a n/a 175K 0.83%
22 DOMREP Dominican repub... n/a n/a 150K 0.83%
23 PANAMA Government of t... n/a n/a 200K 0.82%
24 BGOSK Bank gospodarst... n/a n/a 0 0.81%
25 OMAN Sultanate of om... n/a n/a 200K 0.80%
26 TURKEY Turkey (republi... n/a n/a 200K 0.80%
27 TURKEY Turkey (republi... n/a n/a 200K 0.80%
28 PHILIP Philippines (re... n/a n/a 63K 0.78%
29 PERU Peru (republic ... n/a n/a 40K 0.78%
30 BRAZIL Republica feder... n/a n/a 128K 0.78%
31 MOROC Kingdom of moro... n/a n/a 200K 0.76%
32 OMAN Sultanate of om... n/a n/a 200K 0.75%
33 CDEL Corporacion nac... n/a n/a 200K 0.75%
34 SERBIA Republic of ser... n/a n/a 200K 0.75%
35 KSA iShares MSCI Sa...
37.84
+0.79% 200K 0.74%
36 PHILIP Philippines (re... n/a n/a 63K 0.74%
37 NGERIA Nigeria governm... n/a n/a 200K 0.74%
38 COLOM Republic of col... n/a n/a 110K 0.74%
39 COSTAR Republic of cos... n/a n/a 200K 0.74%
40 QATAR Government of t... n/a n/a 59K 0.74%
41 BRAZIL Republica feder... n/a n/a 128K 0.74%
42 KSA iShares MSCI Sa...
37.84
+0.79% 200K 0.73%
43 BHRAIN Kingdom of bahr... n/a n/a 200K 0.73%
44 PARGUY Government of t... n/a n/a 200K 0.73%
45 KSA iShares MSCI Sa...
37.84
+0.79% 200K 0.73%
46 UAE iShares MSCI UA...
19.96
+0.28% 200K 0.73%
47 QPETRO Qatar petroleum n/a n/a 300K 0.73%
48 REPHUN Hungary n/a n/a 200K 0.73%
49 POLAND Republic of pol... n/a n/a 175K 0.73%
50 SRILAN Sri lanka (demo... n/a n/a 111K 0.73%
51 PERTIJ Pt pertamina (p... n/a n/a 200K 0.73%
52 POLAND Republic of pol... n/a n/a 175K 0.73%
53 TURKEY Turkey (republi... n/a n/a 200K 0.73%
54 ARAMCO Saudi arabian o... n/a n/a 200K 0.72%
55 UAE iShares MSCI UA...
19.96
+0.28% 200K 0.72%
56 IVYCST Cote d'ivoire (... n/a n/a 226K 0.72%
57 QATAR Government of t... n/a n/a 59K 0.72%
58 URUGUA Oriental republ... n/a n/a 24K 0.72%
59 DOMREP Dominican repub... n/a n/a 150K 0.71%
60 TURKEY Turkey (republi... n/a n/a 200K 0.71%
61 COLOM Republic of col... n/a n/a 110K 0.71%
62 INDON Republic of ind... n/a n/a 200K 0.71%
63 BRAZIL Republica feder... n/a n/a 128K 0.71%
64 ROMANI Romania, (gover... n/a n/a 50K 0.71%
65 COLOM Republic of col... n/a n/a 110K 0.71%
66 TRITOB Government of t... n/a n/a 200K 0.70%
67 EXIMCH The export-impo... n/a n/a 200K 0.70%
68 COLOM Republic of col... n/a n/a 110K 0.70%
69 QATAR Government of t... n/a n/a 59K 0.70%
70 KSA iShares MSCI Sa...
37.84
+0.79% 200K 0.70%
71 COLOM Republic of col... n/a n/a 110K 0.69%
72 PANAMA Government of t... n/a n/a 200K 0.69%
73 PLNIJ Pt perusahaan l... n/a n/a 200K 0.69%
74 KSA iShares MSCI Sa...
37.84
+0.79% 200K 0.69%
75 PEMEX Petroleos mexic... n/a n/a 15K 0.68%
76 BRAZIL Republica feder... n/a n/a 128K 0.68%
77 GUATEM Republic of gua... n/a n/a 225K 0.67%
78 DOMREP Dominican repub... n/a n/a 150K 0.67%
79 INRCIN Indian railway ... n/a n/a 200K 0.66%
80 MEX United mexican ... n/a n/a 20K 0.65%
81 MEX United mexican ... n/a n/a 20K 0.65%
82 PEMEX Petroleos mexic... n/a n/a 15K 0.65%
83 URUGUA Oriental republ... n/a n/a 24K 0.64%
84 PIFKSA Gaci first inve... n/a n/a 200K 0.64%
85 ARGENT Argentine repub... n/a n/a 0 0.63%
86 ANGOL Angola (republi... n/a n/a 0 0.63%
87 QATAR Government of t... n/a n/a 59K 0.63%
88 EXIMBK Export-import b... n/a n/a 200K 0.62%
89 ARMEN Government of t... n/a n/a 200K 0.62%
90 KZOKZ Joint stock com... n/a n/a 200K 0.62%
91 TURKEY Turkey (republi... n/a n/a 200K 0.62%
92 POLAND Republic of pol... n/a n/a 175K 0.61%
93 QATAR Government of t... n/a n/a 59K 0.60%
94 BHRAIN Kingdom of bahr... n/a n/a 200K 0.60%
95 PETBRA Petrobras globa... n/a n/a 91K 0.60%
96 PHILIP Philippines (re... n/a n/a 63K 0.59%
97 KENINT Kenya (republic... n/a n/a 200K 0.59%
98 COLOM Republic of col... n/a n/a 110K 0.59%
99 EGYPT Government of t... n/a n/a 134K 0.59%
100 MEX United mexican ... n/a n/a 20K 0.58%
101 PHILIP Philippines (re... n/a n/a 63K 0.57%
102 BMETR Empresa de tran... n/a n/a 200K 0.57%
103 INDON Republic of ind... n/a n/a 200K 0.56%
104 CDEL Corporacion nac... n/a n/a 200K 0.56%
105 ELSALV Government of t... n/a n/a 150K 0.56%
106 HONDUR Honduras (repub... n/a n/a 150K 0.54%
107 UKRAIN Ukraine n/a n/a 4K 0.54%
108 URUGUA Oriental republ... n/a n/a 24K 0.53%
109 INDON Republic of ind... n/a n/a 200K 0.53%
110 INDON Republic of ind... n/a n/a 200K 0.53%
111 BRAZIL Republica feder... n/a n/a 128K 0.51%
112 COLOM Republic of col... n/a n/a 110K 0.48%
113 CDEL Corporacion nac... n/a n/a 200K 0.48%
114 INDON Republic of ind... n/a n/a 200K 0.47%
115 URUGUA Oriental republ... n/a n/a 24K 0.47%
116 DOMREP Dominican repub... n/a n/a 150K 0.47%
117 DOMREP Dominican repub... n/a n/a 150K 0.46%
118 URUGUA Oriental republ... n/a n/a 24K 0.45%
119 CHILE Government of t... n/a n/a 200K 0.43%
120 URUGUA Oriental republ... n/a n/a 24K 0.43%
121 PETBRA Petrobras globa... n/a n/a 91K 0.42%
122 PANAMA Government of t... n/a n/a 200K 0.41%
123 ROMANI Romania, (gover... n/a n/a 50K 0.41%
124 GHANA Ghana (republic... n/a n/a 147K 0.40%
125 BRAZIL Republica feder... n/a n/a 128K 0.40%
126 PHILIP Philippines (re... n/a n/a 63K 0.39%
127 PERU Peru (republic ... n/a n/a 40K 0.39%
128 EGYPT Government of t... n/a n/a 134K 0.37%
129 PERU Peru (republic ... n/a n/a 40K 0.36%
130 PEMEX Petroleos mexic... n/a n/a 15K 0.35%
131 MEX United mexican ... n/a n/a 20K 0.35%
132 COLOM Republic of col... n/a n/a 110K 0.35%
133 COLOM Republic of col... n/a n/a 110K 0.33%
134 SRILAN Sri lanka (demo... n/a n/a 111K 0.33%
135 ECUA Government of t... n/a n/a 67.97K 0.32%
136 PEMEX Petroleos mexic... n/a n/a 15K 0.32%
137 ROMANI Romania, (gover... n/a n/a 50K 0.31%
138 PETBRA Petrobras globa... n/a n/a 91K 0.29%
139 PHILIP Philippines (re... n/a n/a 63K 0.28%
140 QATAR Government of t... n/a n/a 59K 0.26%
141 ZAMBIN Zambia (republi... n/a n/a 77.78K 0.25%
142 ECUA Government of t... n/a n/a 67.97K 0.21%
143 PEMEX Petroleos mexic... n/a n/a 15K 0.19%
144 ROMANI Romania, (gover... n/a n/a 50K 0.19%
145 USD ProShares Ultra...
90.36
+0.92% 50K 0.18%
146 URUGUA Oriental republ... n/a n/a 24K 0.16%
147 FGTXX Gs trust - gs f... n/a n/a 30.5K 0.11%
148 PERU Peru (republic ... n/a n/a 40K 0.08%
149 URUGUA Oriental republ... n/a n/a 24K 0.08%
150 MEX United mexican ... n/a n/a 20K 0.06%