Holdings (Monthly)
Guide ↗
Goldman Sachs Access Emerging Markets USD Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 353,000 | NEW | $359K | — | 1.06% | DBT |
| 2 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 298,000 | NEW | $318K | — | 0.94% | DBT |
| 3 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 350,000 | NEW | $312K | — | 0.92% | DBT |
| 4 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 270,000 | NEW | $290K | — | 0.86% | DBT |
| 5 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 262,500 | NEW | $261K | — | 0.77% | DBT |
| 6 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 250,000 | NEW | $259K | — | 0.76% | DBT |
| 7 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Feb 2026 | 200,000 | NEW | $242K | — | 0.72% | DBT |
| 8 | BANK GOSPODARSTWA KRAJOWEGO SA | 000000000 | Feb 2026 | 225,000 | NEW | $233K | — | 0.69% | DBT |
| 9 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 225,000 | NEW | $229K | — | 0.68% | DBT |
| 10 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 250,000 | NEW | $228K | — | 0.67% | DBT |
| 11 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Feb 2026 | 200,000 | NEW | $227K | — | 0.67% | DBT |
| 12 | COTE D'IVOIRE, REPUBLIC OF | 163141540 | May 2026 | 226,000 | NEW | $225K | — | 0.66% | DBT |
| 13 | COSTA RICA, REPUBLIC OF | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.65% | DBT |
| 14 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.65% | DBT |
| 15 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.65% | DBT |
| 16 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 213,343 | NEW | $213K | — | 0.63% | STIV |
| 17 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | Feb 2026 | 200,000 | NEW | $213K | — | 0.63% | DBT |
| 18 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Feb 2026 | 200,000 | NEW | $213K | — | 0.63% | DBT |
| 19 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $212K | — | 0.63% | DBT |
| 20 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 220,000 | NEW | $211K | — | 0.62% | DBT |
| 21 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $211K | — | 0.62% | DBT |
| 22 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | Feb 2026 | 225,000 | NEW | $209K | — | 0.62% | DBT |
| 23 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 300,000 | NEW | $209K | — | 0.62% | DBT |
| 24 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $207K | — | 0.61% | DBT |
| 25 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 277,000 | NEW | $206K | — | 0.61% | DBT |
| 26 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $206K | — | 0.61% | DBT |
| 27 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.61% | DBT |
| 28 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.60% | DBT |
| 29 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $204K | — | 0.60% | DBT |
| 30 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Feb 2026 | 200,000 | NEW | $203K | — | 0.60% | DBT |
| 31 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.60% | DBT |
| 32 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.60% | DBT |
| 33 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.59% | DBT |
| 34 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 198,000 | NEW | $201K | — | 0.59% | DBT |
| 35 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.59% | DBT |
| 36 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 000000000 | Feb 2026 | 225,000 | NEW | $201K | — | 0.59% | DBT |
| 37 | PAKISTAN, ISLAMIC REPUBLIC OF | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.59% | DBT |
| 38 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.59% | DBT |
| 39 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.59% | DBT |
| 40 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $199K | — | 0.59% | DBT |
| 41 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | Feb 2026 | 200,000 | NEW | $199K | — | 0.59% | DBT |
| 42 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $198K | — | 0.58% | DBT |
| 43 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $198K | — | 0.58% | DBT |
| 44 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 200,000 | NEW | $197K | — | 0.58% | DBT |
| 45 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $197K | — | 0.58% | DBT |
| 46 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $197K | — | 0.58% | DBT |
| 47 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $195K | — | 0.58% | DBT |
| 48 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 200,000 | NEW | $194K | — | 0.57% | DBT |
| 49 | SAUDI ARABIAN OIL COMPANY | 000000000 | Feb 2026 | 200,000 | NEW | $194K | — | 0.57% | DBT |
| 50 | ADNOC MURBAN RSC LTD | 000000000 | Feb 2026 | 200,000 | NEW | $193K | — | 0.57% | DBT |
| 51 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 200,000 | NEW | $193K | — | 0.57% | DBT |
| 52 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 200,000 | NEW | $193K | — | 0.57% | DBT |
| 53 | KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | Feb 2026 | 200,000 | NEW | $191K | — | 0.56% | DBT |
| 54 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 207,727 | NEW | $191K | — | 0.56% | DBT |
| 55 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $190K | — | 0.56% | DBT |
| 56 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $184K | — | 0.54% | DBT |
| 57 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $184K | — | 0.54% | DBT |
| 58 | GACI FIRST INVESTMENT COMPANY | 000000000 | Feb 2026 | 200,000 | NEW | $180K | — | 0.53% | DBT |
| 59 | QATAR ENERGY QSC | 000000000 | Feb 2026 | 200,000 | NEW | $179K | — | 0.53% | DBT |
| 60 | SAUDI ARABIAN OIL COMPANY | 000000000 | Feb 2026 | 200,000 | NEW | $177K | — | 0.52% | DBT |
| 61 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 200,000 | NEW | $172K | — | 0.51% | DBT |
| 62 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 000000000 | Feb 2026 | 200,000 | NEW | $171K | — | 0.51% | DBT |
| 63 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | Feb 2026 | 200,000 | NEW | $169K | — | 0.50% | DBT |
| 64 | QATAR ENERGY QSC | 000000000 | Feb 2026 | 225,000 | NEW | $169K | — | 0.50% | DBT |
| 65 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $168K | — | 0.50% | DBT |
| 66 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 150,000 | NEW | $167K | — | 0.49% | DBT |
| 67 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 250,000 | NEW | $157K | — | 0.46% | DBT |
| 68 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 125,000 | NEW | $154K | — | 0.45% | DBT |
| 69 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | May 2026 | 200,000 | NEW | $151K | — | 0.45% | DBT |
| 70 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 160,000 | NEW | $145K | — | 0.43% | DBT |
| 71 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 121,000 | NEW | $145K | — | 0.43% | DBT |
| 72 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | Feb 2026 | 200,000 | NEW | $138K | — | 0.41% | DBT |
| 73 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 150,000 | NEW | $131K | — | 0.39% | DBT |
| 74 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | Feb 2026 | 109,000 | NEW | $130K | — | 0.38% | DBT |
| 75 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 134,000 | NEW | $121K | — | 0.36% | DBT |
| 76 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 100,000 | NEW | $110K | — | 0.32% | DBT |
| 77 | SENEGAL, REPUBLIC OF | 000000000 | Feb 2026 | 200,000 | NEW | $107K | — | 0.32% | DBT |
| 78 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 000000000 | Feb 2026 | 100,000 | NEW | $104K | — | 0.31% | DBT |
| 79 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 106,000 | NEW | $102K | — | 0.30% | DBT |
| 80 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 77,777 | NEW | $77K | — | 0.23% | DBT |
| 81 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 70,000 | NEW | $71K | — | 0.21% | DBT |
| 82 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 90,000 | NEW | $62K | — | 0.18% | DBT |
| 83 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 60,000 | NEW | $62K | — | 0.18% | DBT |
| 84 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,000 | NEW | $54K | — | 0.16% | DBT |
| 85 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,000 | NEW | $50K | — | 0.15% | DBT |
| 86 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 45,000 | NEW | $45K | — | 0.13% | DBT |
| 87 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 45,098 | NEW | $42K | — | 0.12% | DBT |
| 88 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,000 | NEW | $41K | — | 0.12% | DBT |
| 89 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,000 | NEW | $40K | — | 0.12% | DBT |
| 90 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 43,342 | NEW | $39K | — | 0.11% | DBT |
| 91 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 56,000 | NEW | $38K | — | 0.11% | DBT |
| 92 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 64,000 | NEW | $34K | — | 0.10% | DBT |
| 93 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 45,000 | NEW | $30K | — | 0.09% | DBT |
| 94 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 31,000 | NEW | $30K | — | 0.09% | DBT |
| 95 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 50,000 | NEW | $30K | — | 0.09% | DBT |
| 96 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 38,000 | NEW | $22K | — | 0.07% | DBT |
| 97 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 35,000 | NEW | $20K | — | 0.06% | DBT |