FundWatcher
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
People's Republic of China 0 353,000 353,000 1.01% $366.45K
Corp. Nacional del Cobre de Chile 0 205,000 205,000 0.60% $218.19K
Presidencia da Republica 0 205,000 205,000 0.60% $216.02K
REP OF POLAND 0 200,000 200,000 0.60% $215.83K
PHILIPPINES(REP) 0 200,000 200,000 0.58% $208.40K
Suriname Government International Bond 0 200,000 200,000 0.57% $206.55K
UNITED MEXICAN 0 200,000 200,000 0.57% $206.09K
State of Qatar 0 200,000 200,000 0.57% $205.05K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS 0 200,000 200,000 0.57% $204.50K
PHILIPPINES(REP) 0 200,000 200,000 0.56% $202.70K
SAUDI INT BOND 0 200,000 200,000 0.56% $201.48K
State of Qatar 0 200,000 200,000 0.56% $200.96K
State of Kuwait 0 200,000 200,000 0.56% $200.89K
TURKIYE REP OF 0 200,000 200,000 0.56% $200.59K
KSA 5.875 01/12/56 REGS 0 200,000 200,000 0.56% $200.59K
TURKIYE REP OF 0 200,000 200,000 0.55% $198.95K
QATARENERGY REG S SR UNSEC 3.125% 07-12-41 0 225,000 225,000 0.49% $177.14K
Egypt Government International Bonds 0 200,000 200,000 0.47% $171.00K
Hungary Government International Bonds 0 250,000 250,000 0.44% $158.95K
Sri Lanka Government International Bonds 0 146,000 146,000 0.40% $142.72K
Corp. Nacional del Cobre de Chile 0 100,000 100,000 0.30% $108.04K
Romanian Government International Bond 0 90,000 90,000 0.25% $90.12K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030 0 70,014 70,014 0.17% $61.09K
Romanian Government International Bond 0 50,000 50,000 0.14% $51.57K
Ukraine Government International Bond 0 50,000 50,000 0.11% $38.94K
ZAMBIA REP OF 0 50,000 50,000 0.10% $36.69K
Republic of Ghana 0 50,000 50,000 0.08% $28.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Trinidad & Tobago Government International Bonds 200,000 0 -200,000 0.00% -$199.25K
SAUDI INT BOND 200,000 0 -200,000 0.00% -$198.41K
UNITED MEXICAN 60,000 0 -60,000 0.00% -$60.43K
UNITED MEXICAN 14,000 0 -14,000 0.00% -$16.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Republic of Kenya Government International Bonds 200,000 400,000 200,000 1.04% $191.25K
Dominican Republic International Bonds 150,000 350,000 200,000 0.89% $185.69K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 132,682 218,045 85,364 0.43% $64.94K
REPUBLIC OF PERU 49,000 249,000 200,000 0.39% $113.83K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 112,000 136,500 24,500 0.33% $23.08K
UNITED MEXICAN 22,000 106,000 84,000 0.25% $71.51K
UKRAINE GOVT 34,000 104,000 70,000 0.14% $35.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PANAMA 368,000 298,000 -70,000 0.91% -$66.21K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 424,000 381,600 -42,400 0.90% -$26.55K
REPUBLIC OF GHANA 5.000000% 07/03/2029 300,000 262,500 -37,500 0.72% -$35.77K
REPUBLIC OF PERU 225,000 175,000 -50,000 0.49% -$50.27K
Federative Republic of Brazil 228,000 128,000 -100,000 0.33% -$94.70K
HUNGARY 150,000 100,000 -50,000 0.33% -$58.02K
MONEYMKT 240,128 83,002 -157,126 0.23% -$157.13K
The Democratic Socialist Republic of Sri Lanka 111,000 61,000 -50,000 0.17% -$40.48K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 67,966 45,000 -22,966 0.12% -$22.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARGENTINA 674,239 674,239 0 1.41% $27.81K
Hungary Government International Bonds 400,000 400,000 0 1.12% $5.47K
INDONESIA (REP) 400,000 400,000 0 1.12% -$122
China Government International Bonds 400,000 400,000 0 1.09% $2.22K
FED REPUBLIC OF BRAZIL REGD 4.62500000 380,000 380,000 0 1.06% -$475
REPUBLIC OF PERU 288,000 288,000 0 1.01% -$2.21K
CHILE 400,000 400,000 0 0.98% $4.32K
ARGENTINA 438,000 438,000 0 0.96% $18.62K
PHILIPPINES(REP) 400,000 400,000 0 0.94% $246
Romanian Government International Bond 298,000 298,000 0 0.91% $7.03K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 327,000 327,000 0 0.91% $1.59K
UNITED MEXICAN 325,000 325,000 0 0.91% $767
ARGENTINA 434,489 434,489 0 0.85% $15.75K
South Africa Government Bond 270,000 270,000 0 0.81% -$26
OMAN INTRNL BOND 275,000 275,000 0 0.77% $104
PANAMA 250,000 250,000 0 0.75% $11.37K
URUGUAY 262,699 262,699 0 0.74% $181
KINGDOM OF JORDAN REGD REG S 250,000 250,000 0 0.72% $698
CHILE 250,000 250,000 0 0.71% $2.94K
PANAMA 233,000 233,000 0 0.69% $530
REP OF POLAND 253,000 253,000 0 0.69% $1.89K
Jamaica, The Government of 200,000 200,000 0 0.67% $1.25K
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 225,000 225,000 0 0.67% $2.57K
REP OF NIGERIA 200,000 200,000 0 0.66% $7.02K
Sri Lanka Government International Bonds 250,000 250,000 0 0.65% $16.56K
TURKIYE REP OF 220,000 220,000 0 0.64% -$5.84K
Dominican Republic International Bonds 225,000 225,000 0 0.64% $844
Sultanate of Oman Government Bond 200,000 200,000 0 0.64% -$1.01K
Republic of Costa Rica 200,000 200,000 0 0.62% $6.25K
Republic of Cote d'Ivoire 226,000 226,000 0 0.62% $6.29K
PHILIPPINES(REP) 200,000 200,000 0 0.62% -$1.29K
TURKIYE REP OF 200,000 200,000 0 0.62% -$2.29K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 200,000 0 0.61% -$3.25K
Republic of Kazakhstan 200,000 200,000 0 0.61% -$2.43K
Sultanate of Oman Government Bond 200,000 200,000 0 0.61% -$1.38K
State of Qatar 220,000 220,000 0 0.61% -$1.20K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.61% $2.73K
MOROCCO KINGDOM 200,000 200,000 0 0.60% $1.24K
TURKIYE REP OF 200,000 200,000 0 0.60% -$2.44K
SERBIA REPUBLIC 200,000 200,000 0 0.60% $1.49K
SAUDI INT BOND 300,000 300,000 0 0.60% -$2.95K
Republic of Paraguay 200,000 200,000 0 0.60% $3.00K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 200,000 200,000 0 0.60% -$2.44K
TURKIYE REP OF 200,000 200,000 0 0.60% -$1.28K
United Arab Emirates Government Bond 277,000 277,000 0 0.60% $34
Kingdom of Bahrain 225,000 225,000 0 0.59% -$2.85K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 250,000 250,000 0 0.59% $351
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 200,000 200,000 0 0.59% -$2.82K
PHILIPPINES(REP) 200,000 200,000 0 0.59% -$1.06K
State of Qatar 200,000 200,000 0 0.58% $488
SAUDI INT BOND 200,000 200,000 0 0.58% -$381
REPUBLIC OF COLOMBIA REGD 7.75000000 200,000 200,000 0 0.58% -$500
FED REPUBLIC OF BRAZIL REGD 6.12500000 200,000 200,000 0 0.58% $2.25K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 198,000 198,000 0 0.58% $5.09K
UAE INTL BOND 200,000 200,000 0 0.58% -$566
TURKIYE REP OF 200,000 200,000 0 0.58% -$2.54K
Hungary Government International Bonds 200,000 200,000 0 0.58% $251
SAUDI ARAB OIL 200,000 200,000 0 0.57% $723
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 200,000 200,000 0 0.57% -$2.75K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 200,000 200,000 0 0.57% $1.00K
TURKIYE REP OF 200,000 200,000 0 0.57% -$1.04K
Republic of Guatemala 225,000 225,000 0 0.57% $4.50K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 200,000 200,000 0 0.57% $3.25K
Presidencia de la Republica Dominicana 200,000 200,000 0 0.57% $1.00K
SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 200,000 200,000 0 0.56% -$348
State of Qatar 200,000 200,000 0 0.56% -$207
REP OF PAKISTAN 200,000 200,000 0 0.56% $1.00K
Dominican Republic International Bonds 200,000 200,000 0 0.56% $3.00K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.56% -$3.84K
State of Kuwait 200,000 200,000 0 0.56% $497
State of Kuwait 200,000 200,000 0 0.56% $641
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 200,000 200,000 0 0.56% $2.14K
SAUDI INT BOND 200,000 200,000 0 0.55% -$4.30K
Republic of Indonesia 200,000 200,000 0 0.55% $878
Adnoc Murban Rsc Ltd. 200,000 200,000 0 0.55% $1.77K
State of Qatar 200,000 200,000 0 0.55% $695
PANAMA 200,000 200,000 0 0.55% $1.97K
INDONESIA (REP) 200,000 200,000 0 0.55% -$2.07K
CHILE 200,000 200,000 0 0.55% $750
UNITED MEXICAN 200,000 200,000 0 0.54% $75
Republic of Angola 200,000 200,000 0 0.54% $4.50K
UNITED MEXICAN 200,000 200,000 0 0.54% -$605
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 200,000 200,000 0 0.53% $750
Indian Railway Finance Corp. Ltd. 200,000 200,000 0 0.53% $1.14K
Egypt Government International Bonds 200,000 200,000 0 0.53% $4.75K
KazMunayGas National Co. JSC 200,000 200,000 0 0.53% $1.61K
STATE OF QATAR 4.817000% 03/14/2049 200,000 200,000 0 0.53% -$1.52K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 207,727 207,727 0 0.53% $12.20K
GACI FIRST INVST 200,000 200,000 0 0.52% -$2.68K
Republic of Armenia International Bond 200,000 200,000 0 0.51% $2.48K
SAUDI ARAB OIL 200,000 200,000 0 0.51% $1.31K
TURKIYE REP OF 200,000 200,000 0 0.51% -$2.78K
Qatar Government International Bond 149,000 149,000 0 0.51% -$1.59K
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 200,000 200,000 0 0.51% $1.36K
QATAR ENERGY 200,000 200,000 0 0.50% $1.25K
Uruguay Government International Bond 150,000 150,000 0 0.50% -$532
STATE OF QATAR 4.400000% 04/16/2050 200,000 200,000 0 0.50% -$1.50K
Empresa de Transporte de Pasajeros Metro SA 200,000 200,000 0 0.49% -$933
PHILIPPINES(REP) 200,000 200,000 0 0.49% $1.68K
Petrobras Global Finance BV 165,000 165,000 0 0.48% $2.27K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 200,000 200,000 0 0.48% $73
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 200,000 200,000 0 0.48% -$8.00K
Republic of El Salvador 150,000 150,000 0 0.48% $1.12K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 200,000 200,000 0 0.47% -$500
PHILIPPINES(REP) 200,000 200,000 0 0.46% $381
Presidencia da Republica 150,000 150,000 0 0.46% $938
REP OF POLAND 154,000 154,000 0 0.44% $1.63K
Republic of Indonesia 125,000 125,000 0 0.44% -$1.46K
REP OF POLAND 150,000 150,000 0 0.44% $926
Republic of Honduras 150,000 150,000 0 0.42% $750
Republic of Indonesia 121,000 121,000 0 0.42% -$935
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 200,000 200,000 0 0.41% $0
Romanian Government International Bond 160,000 160,000 0 0.41% $3.59K
Petroleos del Peru SA 200,000 200,000 0 0.41% -$22.50K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.41% $3.79K
PANAMA 200,000 200,000 0 0.39% $6.30K
Dominican Republic International Bonds 150,000 150,000 0 0.38% $1.50K
INDONESIA (REP) 200,000 200,000 0 0.37% -$2.46K
SENEGAL REP OF 200,000 200,000 0 0.37% $3.00K
CHILE 200,000 200,000 0 0.36% $1.50K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 130,000 130,000 0 0.36% $1.62K
URUGUAY 120,000 120,000 0 0.36% $536
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 155,000 155,000 0 0.36% $2.29K
Romanian Government International Bond 134,000 134,000 0 0.34% $2.48K
URUGUAY 100,000 100,000 0 0.34% $89
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40 134,000 134,000 0 0.34% $1.00K
REPUBLIC OF PERU 100,000 100,000 0 0.31% $40
PHILIPPINES(REP) 100,000 100,000 0 0.31% -$14
REPUBLIC OF PERU 150,000 150,000 0 0.30% $44
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 100,000 100,000 0 0.28% -$734
UNITED MEXICAN 120,000 120,000 0 0.28% $564
Petroleos Mexicanos 104,000 104,000 0 0.28% $1.56K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 110,000 110,000 0 0.27% $143
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 91,000 91,000 0 0.24% $0
ZAMBIA REP OF 77,777 77,777 0 0.21% $875
PHILIPPINES(REP) 63,000 63,000 0 0.21% -$249
ROMANIAN GOVERNMENT INTERNATIONAL BOND 70,000 70,000 0 0.20% $576
Republic of El Salvador 60,000 60,000 0 0.17% $522
TURKIYE REP OF 50,000 50,000 0 0.17% -$1.12K
Petroleos Mexicanos 65,000 65,000 0 0.16% $1.22K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 50,000 50,000 0 0.16% $2.79K
UKRAINE GOVT 90,000 90,000 0 0.16% $3.26K
URUGUAY 60,000 60,000 0 0.15% $285
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 50,000 50,000 0 0.14% $765
PANAMA 40,000 40,000 0 0.13% $543
REPUBLIC OF GHANA 5.000000% 07/03/2035 45,098 45,098 0 0.11% $902
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 50,000 50,000 0 0.11% $1.00K
UKRAINE GOVT 56,000 56,000 0 0.10% $1.96K
TURKIYE REP OF 30,000 30,000 0 0.08% -$230
UKRAINE GOVT 45,000 45,000 0 0.08% $1.41K
URUGUAY 24,000 24,000 0 0.06% $17
REPUBLIC OF PERU 40,000 40,000 0 0.06% -$87
UKRAINE GOVT 38,000 38,000 0 0.06% $95
UKRAINE GOVT 35,000 35,000 0 0.06% $88
REPUB URUGUAY 20,000 20,000 0 0.05% $27
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 15,000 15,000 0 0.04% $375
Federative Republic of Brazil 10,000 10,000 0 0.03% -$162

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.