Total Holdings
193
Portfolio diversification across 193 positions
GEMD
(BATS)Goldman Sachs Access Emerging Markets USD Bond ETF
$41.42-- (--)
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GEMD ETF Holdings: Goldman Sachs Access Emerging Markets USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.03M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.52% |
| 2 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.40% |
| 3 | I INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | Stock | 1.20% |
| 4 | B BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | Stock | 1.17% |
| 5 | C CHINA.4.25 11.20.29 REGS | China (People's Republic Of) 4.25% | Stock | 1.10% |
| 6 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 1.07% |
| 7 | K KENINT.8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | Stock | 1.06% |
| 8 | C CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | Stock | 1.05% |
| 9 | M MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.99% |
| 10 | S SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | Stock | 0.98% |
| 11 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.98% |
| 12 | R ROMANI.7.125 01.17.33 REGS | ROMANIA 7.125 1/33 | Stock | 0.95% |
| 13 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 0.92% |
| 14 | D DOMREP.5.3 01.21.41 REGS | Dominican Republic 5.3% | Stock | 0.91% |
| 15 | P PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 0.87% |
| 16 | S SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | Stock | 0.85% |
| 17 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.85% |
| 18 | O OMAN.5.375 03.08.27 REGS | Oman (Sultanate Of) 5.375% | Stock | 0.84% |
| 19 | U URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | Stock | 0.80% |
| 20 | P PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | Stock | 0.79% |
| 21 | J JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | Stock | 0.78% |
| 22 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.77% |
| 23 | C CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | Stock | 0.76% |
| 24 | B BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | Stock | 0.71% |
| 25 | J JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | Stock | 0.70% |
| 26 | N NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | Stock | 0.70% |
Frequently Asked Questions About Goldman Sachs Access Emerging Markets USD Bond ETF Holdings
What are the top holdings in GEMD?
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) holds 193 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GEMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEMD's holdings table to analyze concentration risk.
What is GEMD's sector allocation?
The Sector Allocation chart shows how GEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GEMD invest in?
GEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GEMD ETF?
GEMD's diversification can be assessed by reviewing its 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.