Total Holdings
185
Portfolio diversification across 185 positions
GEMD
(BATS)Goldman Sachs Access Emerging Markets USD Bond ETF
$42.99-- (--)
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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
$34.01M
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 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 1.86% |
| 2 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.59% |
| 3 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.55% |
| 4 | I INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | Stock | 1.19% |
| 5 | P PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 1.17% |
| 6 | R REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | Stock | 1.17% |
| 7 | C CHINA.1.25 10.26.26 REGS | China (People's Republic Of) 1.25% | Stock | 1.16% |
| 8 | K KENINT.8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | Stock | 1.15% |
| 9 | B BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | Stock | 1.13% |
| 10 | C CHINA.4.25 11.20.29 REGS | China (People's Republic Of) 4.25% | Stock | 1.08% |
| 11 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 1.07% |
| 12 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.05% |
| 13 | C CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | Stock | 1.02% |
| 14 | P PHILIP.3.7 03.01.41 | Philippines (Republic Of) 3.7% | Stock | 0.98% |
| 15 | S SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | Stock | 0.97% |
| 16 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.96% |
| 17 | R ROMANI.7.125 01.17.33 REGS | ROMANIA 7.125 1/33 | Stock | 0.96% |
| 18 | M MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.96% |
| 19 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.93% |
| 20 | S SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | Stock | 0.85% |
| 21 | O OMAN.5.375 03.08.27 REGS | Oman (Sultanate Of) 5.375% | Stock | 0.82% |
| 22 | U URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | Stock | 0.79% |
| 23 | J JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | Stock | 0.77% |
| 24 | P PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | Stock | 0.77% |
| 25 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.76% |
| 26 | C CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | Stock | 0.75% |