Goldman Sachs Access Emer... (GEMD)
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% |