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 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Feb 2026 | 634,239 | -40,000 | $491K | -3.8% | 1.45% | DBT |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Feb 2026 | 398,000 | -40,000 | $322K | -7.0% | 0.95% | DBT |
| 3 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Feb 2026 | 414,489 | -20,000 | $298K | -2.4% | 0.88% | DBT |
| 4 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | Feb 2026 | 268,000 | -30,000 | $291K | -11.0% | 0.86% | DBT |
| 5 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | Feb 2026 | 203,000 | -30,000 | $214K | -14.5% | 0.63% | DBT |
| 6 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Feb 2026 | 193,000 | -60,000 | $179K | -27.9% | 0.53% | DBT |
| 7 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | Feb 2026 | 200,000 | -200,000 | $172K | -51.2% | 0.51% | DBT |
| 8 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | Feb 2026 | 200,000 | -200,000 | $162K | -52.2% | 0.48% | DBT |
| 9 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | Feb 2026 | 190,091 | -27,955 | $141K | -10.4% | 0.41% | DBT |
| 10 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | Feb 2026 | 120,000 | -100,000 | $123K | -47.2% | 0.36% | DBT |
| 11 | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Feb 2026 | 61,000 | -30,000 | $57K | -34.5% | 0.17% | DBT |