Total Holdings
204
As of Oct 4, 2026
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMDBATSGoldman SachsFixed Income
$40.20Today:- (-)1Y −4.88%
As of Oct 15, 2026 close
- Assets (AUM)
- $33.66M
- Expense ratio
- 0.30%
- Dividend yield
- 6.03%
- Holdings
- 204
- 52-week range
- $39.33$43.26
- Volume (live)
- -
- Avg. volume (3M)
- 5.08K
GEMD ETF Holdings: Goldman Sachs Access Emerging Markets USD Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.1%
Share of fund assets
Assets (AUM)
$33.66M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 204 GEMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.52% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.34% |
| 3 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | Stock | 1.13% |
| 4 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | Stock | 1.13% |
| 5 | KENINT.8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | Stock | 1.07% |
| 6 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | Stock | 1.06% |
| 7 | CHINA.4.25 11.20.29 REGS | China (People's Republic Of) 4.25% | Stock | 1.05% |
| 8 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 1.00% |
| 9 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | Stock | 0.95% |
| 10 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 0.89% |
| 11 | DOMREP.5.3 01.21.41 REGS | Dominican Republic 5.3% | Stock | 0.88% |
| 12 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.86% |
| 13 | BRAZIL.5.625 01.07.41 | Brazil (Federative Republic) 5.625% | Stock | 0.86% |
| 14 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | Stock | 0.82% |
| 15 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | Stock | 0.81% |
| 16 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.81% |
| 17 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | Stock | 0.76% |
| 18 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | Stock | 0.74% |
| 19 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 3.35% | Stock | 0.71% |
| 20 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | Stock | 0.69% |
| 21 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | Stock | 0.69% |
| 22 | DOMREP.6 07.19.28 REGS | Dominican Republic 6% | Stock | 0.67% |
| 23 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | Stock | 0.67% |
| 24 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | Stock | 0.66% |
| 25 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Access Emerging Markets USD Bond ETF Holdings
What are the top holdings in GEMD?
As of Oct 4, 2026, Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) holds 204 securities. The largest are Goldman Sachs Financial Square Government Fund Institutional Shares (1.52%), Argentina (Republic Of) 4.125% (1.34%), Brazil (Federative Republic) 4.625% (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GEMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.1% of GEMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 204 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.