Total Holdings
192
Portfolio diversification across 192 positions
GEMD
(BATS)Goldman Sachs Access Emerging Markets USD Bond ETF
$41.53-- (--)
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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
$33.76M
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 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.52% |
| 2 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.52% |
| 3 | K KENINT.8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | Stock | 1.17% |
| 4 | I INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | Stock | 1.17% |
| 5 | B BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | Stock | 1.14% |
| 6 | U URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | Stock | 1.09% |
| 7 | C CHINA.4.25 11.20.29 REGS | China (People's Republic Of) 4.25% | Stock | 1.07% |
| 8 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 1.05% |
| 9 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.02% |
| 10 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.00% |
| 11 | S SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | Stock | 0.98% |
| 12 | M MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.96% |
| 13 | R ROMANI.7.125 01.17.33 REGS | ROMANIA 7.125 1/33 | Stock | 0.95% |
| 14 | D DOMREP.5.3 01.21.41 REGS | Dominican Republic 5.3% | Stock | 0.94% |
| 15 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.93% |
| 16 | S SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | Stock | 0.87% |
| 17 | P PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 0.87% |
| 18 | P PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | Stock | 0.81% |
| 19 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.78% |
| 20 | J JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | Stock | 0.77% |
| 21 | C CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | Stock | 0.74% |
| 22 | J JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | Stock | 0.72% |
| 23 | N NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | Stock | 0.72% |
| 24 | S SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 3.35% | Stock | 0.71% |
| 25 | B BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | Stock | 0.70% |
| 26 | D DOMREP.6 07.19.28 REGS | Dominican Republic 6% | Stock | 0.68% |
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 192 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 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.