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Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings List

$41.97 +0.12 (+0.29%)
As of 04:10 PM Eastern

What stocks does GEMD hold?

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) top stock holdings include Argentina (Republic Of) 4.125%, Indonesia (Republic of) 4.65%, and Brazil (Federative Republic) 4.625%. The top 25 GEMD holdings ordered by weight make up 23.16% of the total fund. GEMD is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete GEMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.43%634,239
2Indonesia (Republic of) 4.65%N/A1.20%400,000
3Brazil (Federative Republic) 4.625%N/A1.15%380,000
4Uruguay (Republic Of) 4.375%N/A1.10%362,699
5Kenya (Republic of) 8.25%N/A1.09%400,000
6China (People's Republic Of) 4.25%N/A1.08%353,000
7Peru (Republic Of) 8.75%N/A1.06%288,000
8Argentina (Republic Of) 0.75%N/A0.99%381,600
9South Africa (Republic of) 4.85%N/A0.98%327,000
10Mexico (United Mexican States) 4.5%N/A0.98%325,000
11ROMANIA 7.125 1/33N/A0.95%298,000
12Argentina (Republic Of) 5%N/A0.93%398,000
13Dominican Republic 5.3%N/A0.93%350,000
14Panama (Republic of) 6.7%N/A0.88%268,000
15Argentina (Republic Of) 3.5%N/A0.86%414,489
16South Africa (Republic of) 7.1%N/A0.85%270,000
17Panama (Republic of) 6.853%N/A0.81%250,000
18Ghana (Republic of) 5%N/A0.78%262,500
19Jordan (Kingdom Of) 7.75%N/A0.77%250,000
20Chile (Republic Of) 4.95%N/A0.75%250,000
21Goldman Sachs Financial Square Government FundN/A0.74%247,123
22Jamaica (Government of) 7.875%N/A0.73%200,000
23Nigeria (Federal Republic of) 10.375%N/A0.72%200,000
24Bank Gospodarstwa Krajowego 5.75%N/A0.71%225,000
25Dominican Republic 6%N/A0.69%225,000

GEMD Geographic Exposure

GEMD's largest geographic exposure is United States at 58.3%, followed by Switzerland at 1.1%.

  • United States
    58.3%
  • Switzerland
    1.1%
  • United Kingdom
    0.6%
  • Mexico
    0.6%
  • Poland
    0.5%

GEMD Currency Exposure

GEMD is exclusively exposed to USD.

  • USD
    65.1%

GEMD Sector Exposure

GEMD's largest sector exposure is Government at 28.7%, followed by Energy at 2.2%.

  • Government
    28.7%
  • Energy
    2.2%
  • Utilities
    0.6%

GEMD Industry Exposure

GEMD's largest industry exposure is Energy Equipment & Services at 0.2%.

  • Energy Equipment & Services
    0.2%

GEMD Sub-Industry Exposure

GEMD's largest sub-industry exposure is Oil & Gas Equipment & Services at 0.2%.

  • Oil & Gas Equipment & Services
    0.2%

GEMD Coupon Exposure

GEMD's largest coupon exposure is 4-6 at 36.1%, followed by 6-8 at 36.1%.

  • 4-6
    36.1%
  • 6-8
    36.1%
  • 2-4
    15.4%
  • 8-10
    7.6%
  • 0-2
    2.6%
  • 10-15
    0.7%

GEMD Maturity Exposure

GEMD's largest maturity exposure is 5-10 at 34.4%, followed by 20-30 at 16.6%.

  • 5-10
    34.4%
  • 20-30
    16.6%
  • 3-5
    12.4%
  • 10-15
    12.1%
  • 1-3
    10.1%
  • 15-20
    9.5%
  • 30+
    3.2%
  • 0-1
    0.6%

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This page (BATS:GEMD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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