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Holdings (Monthly) Guide ↗

Goldman Sachs Access Emerging Markets USD Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $37M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 108 New 5 Added 6 Reduced 2 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Panama (Republic of) 698299AW4 Feb 2026 298,000 -70,000 $327K -16.8% 0.89% DBT
2 Argentina (Republic Of) 040114HS2 Feb 2026 381,600 -42,400 $325K -7.6% 0.89% DBT
3 Peru (Republic Of) 715638EC2 Feb 2026 175,000 -50,000 $177K -22.1% 0.48% DBT
4 Brazil (Federative Republic) 105756BR0 Feb 2026 128,000 -100,000 $120K -44.0% 0.33% DBT
5 Hungary (Republic Of) 445545AF3 Feb 2026 100,000 -50,000 $119K -32.7% 0.33% DBT
6 Goldman Sachs Trust FGTXX Feb 2026 83,002 -157,126 $83K -65.4% 0.23% STIV