GEMD holdings
Goldman Sachs Access Emerging Markets USD Bond ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INDIAN RAILWAY FINANCE CORP LTD INRCIN 3.57 01/21/32 REGS | US45434M2H45 | 45434M2H4 | 0.551% | $187K | Debt | Non-US sovereign | India | USD |
| 102 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.817 03/14/49 REGS | XS1959337749 | Not reported | 0.544% | $184K | Debt | Non-US sovereign | Qatar | USD |
| 103 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE ARMEN 3.6 02/02/31 REGS | XS2010028939 | Not reported | 0.543% | $184K | Debt | Non-US sovereign | AM | USD |
| 104 | GACI FIRST INVESTMENT COMPANY PIFKSA 5.375 01/29/54 | XS2755904872 | Not reported | 0.531% | $180K | Debt | Corporate | Cayman Islands | USD |
| 105 | EXPORT-IMPORT BANK OF INDIA LTD (THE) EXIMBK 2.25 01/13/31 REGS | US30216KAF93 | 30216KAF9 | 0.530% | $180K | Debt | Non-US sovereign | India | USD |
| 106 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y | US731011AZ55 | 731011AZ5 | 0.529% | $179K | Debt | Non-US sovereign | Poland | USD |
| 107 | QATAR ENERGY QSC QPETRO 2.25 07/12/31 REGS | XS2357494322 | Not reported | 0.529% | $179K | Debt | Corporate | Qatar | USD |
| 108 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.625 02/17/45 31Y | US900123CG37 | 900123CG3 | 0.526% | $178K | Debt | Non-US sovereign | Türkiye | USD |
| 109 | SAUDI ARABIAN OIL COMPANY ARAMCO 4.25 04/16/39 REGS | XS1982113463 | Not reported | 0.523% | $177K | Debt | Corporate | Saudi Arabia | USD |
| 110 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 7.875 01/15/33 | US917288BA96 | 917288BA9 | 0.522% | $177K | Debt | Non-US sovereign | Uruguay | USD |
| 111 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.125 04/15/31 | US195325DS19 | 195325DS1 | 0.514% | $174K | Debt | Non-US sovereign | Colombia | USD |
| 112 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 1.95 01/06/32 | US718286CN52 | 718286CN5 | 0.512% | $173K | Debt | Non-US sovereign | Philippines | USD |
| 113 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 4.4 04/16/50 REGS | XS2155352748 | Not reported | 0.508% | $172K | Debt | Non-US sovereign | Qatar | USD |
| 114 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 2.55 07/27/33 | US168863DT21 | 168863DT2 | 0.507% | $172K | Debt | Non-US sovereign | Chile | USD |
| 115 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.875 08/08/54 | US715638EC21 | 715638EC2 | 0.506% | $171K | Debt | Non-US sovereign | Peru | USD |
| 116 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA BMETR 4.7 05/07/50 REGS | USP37466AS18 | Not reported | 0.506% | $171K | Debt | Corporate | Chile | USD |
| 117 | PETROBRAS GLOBAL FINANCE BV PETBRA 6.5 07/03/33 | US71647NBK46 | 71647NBK4 | 0.501% | $170K | Debt | Corporate | Netherlands | USD |
| 118 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.65 09/27/47 30Y | US836205AX27 | 836205AX2 | 0.499% | $169K | Debt | Non-US sovereign | South Africa | USD |
| 119 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 6 09/19/44 REGS | XS1110833123 | Not reported | 0.499% | $169K | Debt | Non-US sovereign | Bahrain | USD |
| 120 | QATAR ENERGY QSC QPETRO 3.125 07/12/41 REGS | XS2359548935 | Not reported | 0.498% | $169K | Debt | Corporate | Qatar | USD |
| 121 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.5 02/16/61 REGS | XS2297221405 | Not reported | 0.497% | $168K | Debt | Non-US sovereign | Egypt | USD |
| 122 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 9.65 11/21/54 REGS | USP01012CH71 | Not reported | 0.492% | $167K | Debt | Non-US sovereign | El Salvador | USD |
| 123 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 7.125 01/20/37 | US105756BK57 | 105756BK5 | 0.480% | $163K | Debt | Non-US sovereign | Brazil | USD |
| 124 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.7 03/01/41 | US718286CA32 | 718286CA3 | 0.478% | $162K | Debt | Non-US sovereign | Philippines | USD |
| 125 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.7 02/02/42 | US718286CB15 | 718286CB1 | 0.471% | $160K | Debt | Non-US sovereign | Philippines | USD |
| 126 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 3.125 09/21/51 REGS | XS2388586583 | Not reported | 0.462% | $157K | Debt | Non-US sovereign | Hungary | USD |
| 127 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.125 09/18/34 10Y | US731011AY80 | 731011AY8 | 0.457% | $155K | Debt | Non-US sovereign | Poland | USD |
| 128 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 8.5 10/12/35 REGS | USY20721AE96 | Not reported | 0.454% | $154K | Debt | Non-US sovereign | Indonesia | USD |
| 129 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 02/12/35 10Y | US857524AH50 | 857524AH5 | 0.450% | $152K | Debt | Non-US sovereign | Poland | USD |
| 130 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5.2 05/15/49 | US195325DQ52 | 195325DQ5 | 0.448% | $152K | Debt | Non-US sovereign | Colombia | USD |
| 131 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5 06/15/45 | US195325CU73 | 195325CU7 | 0.446% | $151K | Debt | Non-US sovereign | Colombia | USD |
| 132 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 3.625 03/27/32 REGS | XS2434896010 | Not reported | 0.427% | $145K | Debt | Non-US sovereign | Romania | USD |
| 133 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 7.75 01/17/38 REGS | USY20721AL30 | Not reported | 0.427% | $145K | Debt | Non-US sovereign | Indonesia | USD |
| 134 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/46 | US040114HW38 | 040114HW3 | 0.415% | $141K | Debt | Non-US sovereign | Argentina | USD |
| 135 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 3.7 01/30/50 REGS | USP3143NBF08 | Not reported | 0.409% | $138K | Debt | Corporate | Chile | USD |
| 136 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.87 07/23/60 | US698299BL70 | 698299BL7 | 0.405% | $137K | Debt | Non-US sovereign | Panama | USD |
| 137 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 2.78 12/01/60 | US715638DQ26 | 715638DQ2 | 0.402% | $136K | Debt | Non-US sovereign | Peru | USD |
| 138 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 01/30/60 REGS | USP3579ECG00 | Not reported | 0.387% | $131K | Debt | Non-US sovereign | Dominican Republic | USD |
| 139 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.75 09/21/47 | US71654QCC42 | 71654QCC4 | 0.386% | $131K | Debt | Corporate | Mexico | USD |
| 140 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 9.75 06/15/30 REGS | XS0113419690 | Not reported | 0.385% | $130K | Debt | Non-US sovereign | Qatar | USD |
| 141 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.05 03/12/51 | US455780CW44 | 455780CW4 | 0.380% | $129K | Debt | Non-US sovereign | Indonesia | USD |
| 142 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.125 09/10/30 | US71647NBM02 | 71647NBM0 | 0.379% | $128K | Debt | Corporate | Netherlands | USD |
| 143 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.75 10/28/34 | US760942BE11 | 760942BE1 | 0.372% | $126K | Debt | Non-US sovereign | Uruguay | USD |
| 144 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 01/22/61 | US168863DQ81 | 168863DQ8 | 0.368% | $125K | Debt | Non-US sovereign | Chile | USD |
| 145 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 | US040114HX11 | 040114HX1 | 0.365% | $124K | Debt | Non-US sovereign | Argentina | USD |
| 146 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.25 03/05/38 30Y | US900123BB58 | 900123BB5 | 0.362% | $123K | Debt | Non-US sovereign | Türkiye | USD |
| 147 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 3 02/14/31 REGS | XS2201851172 | Not reported | 0.356% | $121K | Debt | Non-US sovereign | Romania | USD |
| 148 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 7.625 03/21/36 | US760942AS16 | 760942AS1 | 0.351% | $119K | Debt | Non-US sovereign | Uruguay | USD |
| 149 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 5.625 01/07/41 | US105756BR01 | 105756BR0 | 0.351% | $119K | Debt | Non-US sovereign | Brazil | USD |
| 150 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 7.625 03/29/41 30Y | US445545AF36 | 445545AF3 | 0.347% | $118K | Debt | Non-US sovereign | Hungary | USD |
| 151 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 6.625 02/17/37 REGS | USY20721AJ83 | Not reported | 0.324% | $110K | Debt | Non-US sovereign | Indonesia | USD |
| 152 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 6.375 01/15/32 | US718286BD89 | 718286BD8 | 0.319% | $108K | Debt | Non-US sovereign | Philippines | USD |
| 153 | SENEGAL, REPUBLIC OF SENEGL 7.75 06/10/31 7Y | XS2838363476 | Not reported | 0.315% | $107K | Debt | Non-US sovereign | SN | USD |
| 154 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.55 03/10/51 | US715638DT64 | 715638DT6 | 0.309% | $105K | Debt | Non-US sovereign | Peru | USD |
| 155 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 6.15 10/24/36 REGS | USP3143NAH72 | Not reported | 0.307% | $104K | Debt | Corporate | Chile | USD |
| 156 | SRI LANKA, GOVERNMENT OF SRILAN 4 04/15/28 REGS | XS2966242500 | Not reported | 0.302% | $102K | Debt | Non-US sovereign | Sri Lanka | USD |
| 157 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.375 09/18/37 | US195325BK01 | 195325BK0 | 0.301% | $102K | Debt | Non-US sovereign | Colombia | USD |
| 158 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.625 06/15/35 | US706451BG56 | 706451BG5 | 0.296% | $100K | Debt | Corporate | Mexico | USD |
| 159 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.125 01/18/41 | US195325BM66 | 195325BM6 | 0.292% | $99K | Debt | Non-US sovereign | Colombia | USD |
| 160 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN | US91086QBB32 | 91086QBB3 | 0.286% | $97K | Debt | Non-US sovereign | Mexico | USD |
| 161 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.75 10/12/10 GMTN | US91086QAZ19 | 91086QAZ1 | 0.257% | $87K | Debt | Non-US sovereign | Mexico | USD |
| 162 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.125 01/22/44 REGS | US77586TAE64 | 77586TAE6 | 0.252% | $85K | Debt | Non-US sovereign | Romania | USD |
| 163 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN 5.75 06/30/33 REGS | XS2837240261 | Not reported | 0.228% | $77K | Debt | Non-US sovereign | ZM | USD |
| 164 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 9.5 02/02/30 | US718286AY36 | 718286AY3 | 0.218% | $74K | Debt | Non-US sovereign | Philippines | USD |
| 165 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.875 01/30/29 REGS | XS2756521212 | Not reported | 0.210% | $71K | Debt | Non-US sovereign | Romania | USD |
| 166 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/34 REGS | XS2895056013 | Not reported | 0.184% | $62K | Debt | Non-US sovereign | Ukraine | USD |
| 167 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 7.65 06/15/35 REGS | USP01012AN67 | Not reported | 0.182% | $62K | Debt | Non-US sovereign | El Salvador | USD |
| 168 | PETROLEOS MEXICANOS SA DE CV PEMEX 7.69 01/23/50 | US71654QDD16 | 71654QDD1 | 0.176% | $59K | Debt | Corporate | Mexico | USD |
| 169 | PETROBRAS GLOBAL FINANCE BV PETBRA 6.85 06/05/15 | US71647NAN93 | 71647NAN9 | 0.170% | $57K | Debt | Corporate | Netherlands | USD |
| 170 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 7.625 01/17/53 REGS | XS2571924070 | Not reported | 0.159% | $54K | Debt | Non-US sovereign | Romania | USD |
| 171 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.975 04/20/55 | US760942BD38 | 760942BD3 | 0.159% | $54K | Debt | Non-US sovereign | Uruguay | USD |
| 172 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.84 01/23/30 | US71654QDC33 | 71654QDC3 | 0.152% | $51K | Debt | Corporate | Mexico | USD |
| 173 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6 05/25/34 REGS | XS2485249523 | Not reported | 0.147% | $50K | Debt | Non-US sovereign | Romania | USD |
| 174 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/30 REGS | XS2214237807 | Not reported | 0.134% | $45K | Debt | Non-US sovereign | Ecuador | USD |
| 175 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 9.375 04/01/29 | US698299AK07 | 698299AK0 | 0.133% | $45K | Debt | Non-US sovereign | Panama | USD |
| 176 | GHANA, REPUBLIC OF GHANA 5 07/03/35 REGS | XS2893151287 | Not reported | 0.125% | $42K | Debt | Non-US sovereign | Ghana | USD |
| 177 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4 02/01/32 REGS | XS3261834314 | Not reported | 0.121% | $41K | Debt | Non-US sovereign | Ukraine | USD |
| 178 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.35 02/12/48 | US71654QCL41 | 71654QCL4 | 0.120% | $41K | Debt | Corporate | Mexico | USD |
| 179 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN 0.5 12/31/53 REGS | XS2837240428 | Not reported | 0.117% | $40K | Debt | Non-US sovereign | ZM | USD |
| 180 | GHANA, REPUBLIC OF GHANA 0 01/03/30 REGS | XS2893147681 | Not reported | 0.115% | $39K | Debt | Non-US sovereign | Ghana | USD |
| 181 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/35 REGS | XS2895056369 | Not reported | 0.112% | $38K | Debt | Non-US sovereign | Ukraine | USD |
| 182 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/34 REGS | XS2895056955 | Not reported | 0.102% | $34K | Debt | Non-US sovereign | Ukraine | USD |
| 183 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/36 REGS | XS2895056526 | Not reported | 0.089% | $30K | Debt | Non-US sovereign | Ukraine | USD |
| 184 | SRI LANKA, GOVERNMENT OF SRILAN 3.6 02/15/38 REGS | XS2966242096 | Not reported | 0.089% | $30K | Debt | Non-US sovereign | Sri Lanka | USD |
| 185 | GHANA, REPUBLIC OF GHANA 1.5 01/03/37 REGS | XS2893165584 | Not reported | 0.088% | $30K | Debt | Non-US sovereign | Ghana | USD |
| 186 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.875 03/17/36 30Y | US900123AY60 | 900123AY6 | 0.087% | $30K | Debt | Non-US sovereign | Türkiye | USD |
| 187 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.1 06/18/50 | US760942BA98 | 760942BA9 | 0.066% | $22K | Debt | Non-US sovereign | Uruguay | USD |
| 188 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/36 REGS | XS2895057334 | Not reported | 0.065% | $22K | Debt | Non-US sovereign | Ukraine | USD |
| 189 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.23 07/28/21 | US715638DR09 | 715638DR0 | 0.065% | $22K | Debt | Non-US sovereign | Peru | USD |
| 190 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/35 REGS | XS2895057177 | Not reported | 0.060% | $20K | Debt | Non-US sovereign | Ukraine | USD |
| 191 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.25 09/10/60 | US760942BG68 | 760942BG6 | 0.055% | $18K | Debt | Non-US sovereign | Uruguay | USD |
| 192 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.5 06/02/41 | US71654QAZ54 | 71654QAZ5 | 0.040% | $13K | Debt | Corporate | Mexico | USD |