Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.44
-0.17 (-0.39%)
Sep 18, 2024, 3:08 PM EDT - Market closed

GEMD Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1TURKEY 4.875 10.09.26 11YTurkey (Republic of) 4.875%1.22%825,000
2BRAZIL 6 10.20.33Brazil (Federative Republic) 6%1.19%779,000
3PHILIP 3.556 09.29.32Philippines (Republic Of) 3.556%1.10%780,000
4JAMAN 7.875 07.28.45Jamaica (Government of) 7.875%0.92%500,000
5MEX 4.875 05.19.33Mexico (United Mexican States) 4.875%0.87%600,000
6PEMEX 4.5 01.23.26Petroleos Mexicanos 4.5%0.86%600,000
7PHILIP 1.648 06.10.31Philippines (Republic Of) 1.648%0.86%680,000
8BHRAIN 7 01.26.26 REGSBahrain (Kingdom of) 7%0.84%550,000
9CHILE 3.5 01.31.34Chile (Republic Of) 3.5%0.83%600,000
10CHINA 1.2 10.21.30 REGSChina (People's Republic Of) 1.2%0.83%632,000
11BRAZIL 5.625 01.07.41Brazil (Federative Republic) 5.625%0.82%585,000
12QATAR 3.75 04.16.30 REGSQatar (State of) 3.75%0.81%550,000
13FGTXXGoldman Sachs Trust - Goldman Sachs Financial Square Government Fund0.79%530,456
14PHILIP 3.7 03.01.41Philippines (Republic Of) 3.7%0.79%600,000
15POLAND 5.5 04.04.53Poland (Republic of) 5.5%0.78%500,000
16URUGUA 4.375 01.23.31Uruguay (Republic Of) 4.375%0.77%508,000
17POLAND 4.875 10.04.33Poland (Republic of) 4.875%0.76%500,000
18ECUA 5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.74%850,000
19COSTAR 6.125 02.19.31 REGSCosta Rica (Republic Of) 6.125%0.70%450,000
20ROMANI 5.25 11.25.27 REGSRomania (Republic Of) 5.25%0.69%460,000
21DOMREP 5.95 01.25.27 REGSDominican Republic 5.95%0.68%450,000
22COLOM 6.125 01.18.41Colombia (Republic Of) 6.125%0.67%500,000
23OMAN 6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.65%400,000
24DOMREP 6 07.19.28 REGSDominican Republic 6%0.65%425,000
25COSTAR 7.158 03.12.45 REGSCosta Rica (Republic Of) 7.158%0.65%400,000
26COLOM 8 04.20.33Colombia (Republic Of) 8%0.65%400,000
27DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%0.65%450,000
28TURKEY 5.75 05.11.47 30YTurkey (Republic of) 5.75%0.64%525,000
29TURKEY 7.625 05.15.34 10YTurkey (Republic of) 7.625%0.64%400,000
30PERU 3.55 03.10.51Peru (Republic Of) 3.55%0.63%550,000
31EXIMBK 3.25 01.15.30 REGSExport-Import Bank of India 3.25%0.63%450,000
32PERTIJ 3.1 08.27.30 REGSPT Pertamina (Persero) 3.1%0.63%457,000
33INDON 7.75 01.17.38 REGSIndonesia (Republic of) 7.75%0.63%325,000
34POLAND 5.5 11.16.27Poland (Republic of) 5.5%0.62%400,000
35COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%0.62%500,000
36COLOM 5 06.15.45Colombia (Republic Of) 5%0.62%550,000
37PETBRA 5.999 01.27.28Petrobras Global Finance B.V. 5.999%0.61%400,000
38INDON 4.65 09.20.32Indonesia (Republic of) 4.65%0.61%400,000
39DBKAZ 5.5 04.15.27 REGSDevelopment Bank of Kazakhstan JSC 5.5%0.60%400,000
40INDON 3.55 03.31.32Indonesia (Republic of) 3.55%0.60%423,000
41PERU 3.3 03.11.41Peru (Republic Of) 3.3%0.60%500,000
42OMAN 4.75 06.15.26 REGSOman (Sultanate Of) 4.75%0.59%400,000
43COLOM 3 01.30.30Colombia (Republic Of) 3%0.59%460,000
44n/aIvory Coast-Pd 6.125 6/330.59%426,000
45KUWIB 3.5 03.20.27 REGSKuwait (State Of) 3.5%0.59%400,000
46EXIMBK 3.375 08.05.26 REGSExport-Import Bank of India 3.375%0.59%400,000
47CHILE 3.24 02.06.28Chile (Republic Of) 3.24%0.58%400,000
48PERU 2.392 01.23.26Peru (Republic Of) 2.392%0.58%400,000
49KSA 2.5 02.03.27 REGSSaudi Arabia (Kingdom of) 2.5%0.57%400,000
50PHILIP 3 02.01.28Philippines (Republic Of) 3%0.57%400,000
As of Sep 17, 2024
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