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Holdings (Monthly) Guide ↗

Goldman Sachs Access Emerging Markets USD Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $37M AUM 202 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 Argentina (Republic Of) 040114HT0 Feb 2026 674,239 — $511K +5.8% 1.40% DBT
2 Hungary (Republic Of) 000000000 Feb 2026 400,000 +192,273 $406K +128.8% 1.11% DBT
3 Indonesia (Republic of) 455780DN3 Feb 2026 400,000 — $404K -0.0% 1.10% DBT
4 China (People's Republic Of) 000000000 Feb 2026 400,000 NEW $394K — 1.08% DBT
5 Brazil (Federative Republic) 105756BZ2 Feb 2026 380,000 — $383K -0.1% 1.05% DBT
6 Kenya (Republic of) 000000000 Feb 2026 400,000 NEW $375K — 1.02% DBT
7 China (People's Republic Of) 000000000 Feb 2026 353,000 NEW $366K — 1.00% DBT
8 Peru (Republic Of) 715638AP7 Feb 2026 288,000 — $364K -0.6% 0.99% DBT
9 Chile (Republic Of) 168863DT2 Feb 2026 400,000 — $352K +1.2% 0.96% DBT
10 Argentina (Republic Of) 040114HU7 Feb 2026 438,000 — $346K +5.7% 0.95% DBT
11 Philippines (Republic Of) 718286CA3 Feb 2026 400,000 — $338K +0.1% 0.92% DBT
12 Romania (Republic Of) 000000000 Feb 2026 298,000 NEW $330K — 0.90% DBT
13 South Africa (Republic of) 836205BA1 Feb 2026 327,000 — $329K +0.5% 0.90% DBT
14 Mexico (United Mexican States) 91087BAF7 Feb 2026 325,000 — $328K +0.2% 0.89% DBT
15 Panama (Republic of) 698299AW4 Feb 2026 298,000 -70,000 $327K -16.8% 0.89% DBT
16 Argentina (Republic Of) 040114HS2 Feb 2026 381,600 -42,400 $325K -7.6% 0.89% DBT
17 Dominican Republic 000000000 Feb 2026 350,000 NEW $321K — 0.88% DBT
18 Argentina (Republic Of) 040114HV5 Feb 2026 434,489 — $306K +5.4% 0.84% DBT
19 South Africa (Republic of) 000000000 Feb 2026 270,000 NEW $292K — 0.80% DBT
20 Oman (Sultanate Of) 000000000 Feb 2026 275,000 NEW $278K — 0.76% DBT
21 Panama (Republic of) 698299BV5 Feb 2026 250,000 — $271K +4.4% 0.74% DBT
22 Uruguay (Republic Of) 917288BK7 Feb 2026 262,699 — $268K +0.1% 0.73% DBT
23 Jordan (Kingdom Of) 000000000 Feb 2026 250,000 NEW $261K — 0.71% DBT
24 Ghana (Republic of) 000000000 Feb 2026 262,500 NEW $258K — 0.71% DBT
25 Chile (Republic Of) 168863DZ8 Feb 2026 250,000 — $257K +1.2% 0.70% DBT
26 Panama (Republic of) 698299AD6 Feb 2026 233,000 — $251K +0.2% 0.69% DBT
27 Poland (Republic of) 731011AZ5 Feb 2026 253,000 — $248K +0.8% 0.68% DBT
28 Jamaica (Government of) 470160CB6 Feb 2026 200,000 — $242K +0.5% 0.66% DBT
29 Bank Gospodarstwa Krajowego 000000000 Feb 2026 225,000 NEW $241K — 0.66% DBT
30 Nigeria (Federal Republic of) 000000000 Feb 2026 200,000 NEW $239K — 0.65% DBT
31 Sri Lanka (Democratic Socialist Republic of) 000000000 Feb 2026 250,000 NEW $234K — 0.64% DBT
32 Turkey (Republic of) 900123BB5 Feb 2026 220,000 — $232K -2.5% 0.63% DBT
33 Dominican Republic 000000000 Feb 2026 225,000 NEW $232K — 0.63% DBT
34 Oman (Sultanate Of) 000000000 Feb 2026 200,000 NEW $230K — 0.63% DBT
35 Costa Rica (Republic Of) 000000000 Feb 2026 200,000 NEW $225K — 0.61% DBT
36 Ivory Coast (Republic Of) 000000000 Feb 2026 226,000 NEW $225K — 0.61% DBT
37 Philippines (Republic Of) 718286BG1 Feb 2026 200,000 — $224K -0.6% 0.61% DBT
38 Turkey (Republic of) 900123DH0 Feb 2026 200,000 — $223K -1.0% 0.61% DBT
39 Colombia (Republic Of) 195325EM3 Feb 2026 200,000 — $222K -1.4% 0.61% DBT
40 Kazakhstan (Republic Of) 000000000 Feb 2026 200,000 NEW $221K — 0.60% DBT
41 Oman (Sultanate Of) 000000000 Feb 2026 200,000 NEW $221K — 0.60% DBT
42 Qatar (State of) 000000000 Feb 2026 220,000 NEW $220K — 0.60% DBT
43 Corporacion Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $219K — 0.60% DBT
44 Morocco (Kingdom of) 000000000 Feb 2026 200,000 NEW $218K — 0.60% DBT
45 Corporacion Nacional del Cobre de Chile 000000000 Feb 2026 205,000 NEW $218K — 0.60% DBT
46 Turkey (Republic of) 900123DF4 Feb 2026 200,000 — $218K -1.1% 0.60% DBT
47 Serbia (Republic Of) 000000000 Feb 2026 200,000 NEW $218K — 0.60% DBT
48 Saudi Arabia (Kingdom of) 000000000 Feb 2026 300,000 NEW $216K — 0.59% DBT
49 Brazil (Federative Republic) 105756CL2 — 205,000 NEW $216K — 0.59% DBT
50 Paraguay (Republic of) 000000000 Feb 2026 200,000 NEW $216K — 0.59% DBT
51 Poland (Republic of) 857524AE2 — 200,000 NEW $216K — 0.59% DBT
52 Colombia (Republic Of) 195325EF8 Feb 2026 200,000 — $215K -1.1% 0.59% DBT
53 Turkey (Republic of) 900123DK3 Feb 2026 200,000 — $215K -0.6% 0.59% DBT
54 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 277,000 NEW $215K — 0.59% DBT
55 Bahrain (Kingdom of) 000000000 Feb 2026 225,000 NEW $214K — 0.58% DBT
56 Colombia (Republic Of) 195325DZ5 Feb 2026 250,000 — $213K +0.2% 0.58% DBT
57 PT Pertamina (Persero) 69370RAA5 Feb 2026 200,000 — $212K -1.3% 0.58% DBT
58 Philippines (Republic Of) 718286DG9 Feb 2026 200,000 — $212K -0.5% 0.58% DBT
59 Qatar (State of) 000000000 Feb 2026 200,000 NEW $211K — 0.58% DBT
60 Saudi Arabia (Kingdom of) 80413TBK4 Feb 2026 200,000 — $211K -0.2% 0.58% DBT
61 Colombia (Republic Of) 195325EP6 Feb 2026 200,000 — $210K -0.2% 0.58% DBT
62 Brazil (Federative Republic) 105756CK4 Feb 2026 200,000 — $210K +1.1% 0.57% DBT
63 Romania (Republic Of) 000000000 Feb 2026 198,000 NEW $210K — 0.57% DBT
64 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $209K — 0.57% DBT
65 Turkey (Republic of) 900123DL1 Feb 2026 200,000 — $209K -1.2% 0.57% DBT
66 Philippines (Republic Of) 718286DA2 — 200,000 NEW $208K — 0.57% DBT
67 Hungary (Republic Of) 000000000 Feb 2026 200,000 NEW $208K — 0.57% DBT
68 Saudi Arabian Oil Company 000000000 Feb 2026 200,000 NEW $207K — 0.57% DBT
69 Suriname (Republic of) 000000000 Feb 2026 200,000 NEW $207K — 0.56% DBT
70 Mexico (United Mexican States) 91087BAZ3 — 200,000 NEW $206K — 0.56% DBT
71 Bahrain (Kingdom of) 000000000 Feb 2026 200,000 NEW $206K — 0.56% DBT
72 Brazil (Federative Republic) 105756CH1 Feb 2026 200,000 — $206K +0.5% 0.56% DBT
73 Turkey (Republic of) 900123CQ1 Feb 2026 200,000 — $205K -0.5% 0.56% DBT
74 Qatar (State of) 000000000 Feb 2026 200,000 NEW $205K — 0.56% DBT
75 Guatemala (Republic of) 000000000 Feb 2026 225,000 NEW $205K — 0.56% DBT
76 Brazil (Federative Republic) 105756CJ7 Feb 2026 200,000 — $205K +1.6% 0.56% DBT
77 Corporacion Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $204K — 0.56% DBT
78 Dominican Republic 000000000 Feb 2026 200,000 NEW $204K — 0.56% DBT
79 Saudi Arabia (Kingdom of) 000000000 Feb 2026 200,000 NEW $204K — 0.56% DBT
80 Qatar (State of) 000000000 Feb 2026 200,000 NEW $203K — 0.55% DBT
81 Philippines (Republic Of) 718286BW6 — 200,000 NEW $203K — 0.55% DBT
82 Pakistan (Islamic Republic of) 000000000 Feb 2026 200,000 NEW $202K — 0.55% DBT
83 Dominican Republic 000000000 Feb 2026 200,000 NEW $202K — 0.55% DBT
84 Perusahaan Listrik Negara PT 71568QAF4 Feb 2026 200,000 — $201K -1.9% 0.55% DBT
85 Saudi Arabia (Kingdom of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
86 Kuwait (State Of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
87 Qatar (State of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
88 Kuwait (State Of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
89 Kuwait (State Of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
90 Petroleos Mexicanos Sa De CV 71643VAB1 Feb 2026 200,000 — $201K +1.1% 0.55% DBT
91 Turkey (Republic of) 900123DT4 — 200,000 NEW $201K — 0.55% DBT
92 Saudi Arabia (Kingdom of) 000000000 Feb 2026 200,000 NEW $201K — 0.55% DBT
93 Saudi Arabia (Kingdom of) 000000000 Feb 2026 200,000 NEW $200K — 0.55% DBT
94 Indonesia (Republic of) 000000000 Feb 2026 200,000 NEW $200K — 0.55% DBT
95 ADNOC Murban RSC Ltd. 000000000 Feb 2026 200,000 NEW $200K — 0.55% DBT
96 Qatar (State of) 000000000 Feb 2026 200,000 NEW $200K — 0.55% DBT
97 Turkey (Republic of) 900123DU1 — 200,000 NEW $199K — 0.54% DBT
98 Panama (Republic of) 698299BF0 Feb 2026 200,000 — $199K +1.0% 0.54% DBT
99 Indonesia (Republic of) 455780ED4 Feb 2026 200,000 — $199K -1.0% 0.54% DBT
100 Chile (Republic Of) 168863CF3 Feb 2026 200,000 — $197K +0.4% 0.54% DBT
101 Mexico (United Mexican States) 91087BBA7 Feb 2026 200,000 — $196K +0.0% 0.54% DBT
102 Angola (Republic of) 000000000 Feb 2026 200,000 NEW $196K — 0.54% DBT
103 Mexico (United Mexican States) 91087BAX8 Feb 2026 200,000 — $195K -0.3% 0.53% DBT
104 Dominican Republic 000000000 Feb 2026 200,000 NEW $193K — 0.53% DBT
105 Indian Railway Finance Corp Ltd. 45434M2H4 Feb 2026 200,000 — $192K +0.6% 0.53% DBT
106 Egypt (Arab Republic of) 000000000 Feb 2026 200,000 NEW $192K — 0.52% DBT
107 JSC National Company KazMunayGas 000000000 Feb 2026 200,000 NEW $192K — 0.52% DBT
108 Qatar (State of) 000000000 Feb 2026 200,000 NEW $192K — 0.52% DBT
109 Ecuador (Republic Of) 000000000 Feb 2026 207,727 NEW $190K — 0.52% DBT
110 GACI First Investment Co. 000000000 Feb 2026 200,000 NEW $187K — 0.51% DBT
111 ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $185K — 0.50% DBT
112 Saudi Arabian Oil Company 000000000 Feb 2026 200,000 NEW $184K — 0.50% DBT
113 Turkey (Republic of) 900123CG3 Feb 2026 200,000 — $184K -1.5% 0.50% DBT
114 Qatar (State of) 000000000 Feb 2026 149,000 NEW $184K — 0.50% DBT
115 Export-Import Bank of India 30216KAF9 Feb 2026 200,000 — $183K +0.7% 0.50% DBT
116 Qatar Energy 000000000 Feb 2026 200,000 NEW $182K — 0.50% DBT
117 Uruguay (Republic Of) 917288BA9 Feb 2026 150,000 — $180K -0.3% 0.49% DBT
118 Qatar (State of) 000000000 Feb 2026 200,000 NEW $180K — 0.49% DBT
119 Empresa de Transporte de Pasajeros Metro S.A. 000000000 Feb 2026 200,000 NEW $178K — 0.49% DBT
120 Peru (Republic Of) 715638EC2 Feb 2026 175,000 -50,000 $177K -22.1% 0.48% DBT
121 Qatar Energy 000000000 Feb 2026 225,000 NEW $177K — 0.48% DBT
122 Philippines (Republic Of) 718286CN5 Feb 2026 200,000 — $176K +1.0% 0.48% DBT
123 Petrobras Global Finance B.V. 71647NBK4 Feb 2026 165,000 — $174K +1.3% 0.48% DBT
124 Colombia (Republic Of) 195325DS1 Feb 2026 200,000 — $174K +0.0% 0.48% DBT
125 Bahrain (Kingdom of) 000000000 Feb 2026 200,000 NEW $174K — 0.47% DBT
126 El Salvador (Republic of) 000000000 Feb 2026 150,000 NEW $172K — 0.47% DBT
127 Egypt (Arab Republic of) 000000000 Feb 2026 200,000 NEW $171K — 0.47% DBT
128 South Africa (Republic of) 836205AX2 Feb 2026 200,000 — $170K -0.3% 0.46% DBT
129 Philippines (Republic Of) 718286CB1 Feb 2026 200,000 — $167K +0.2% 0.46% DBT
130 Brazil (Federative Republic) 105756BK5 Feb 2026 150,000 — $167K +0.6% 0.46% DBT
131 Poland (Republic of) 731011AY8 Feb 2026 154,000 — $160K +1.0% 0.44% DBT
132 Hungary (Republic Of) 000000000 Feb 2026 250,000 NEW $159K — 0.43% DBT
133 Indonesia (Republic of) 000000000 Feb 2026 125,000 NEW $159K — 0.43% DBT
134 Poland (Republic of) 857524AH5 Feb 2026 150,000 — $158K +0.6% 0.43% DBT
135 Argentina (Republic Of) 040114HW3 Feb 2026 218,045 +85,364 $157K +70.6% 0.43% DBT
136 Honduras (Republic of) 000000000 Feb 2026 150,000 NEW $153K — 0.42% DBT
137 Indonesia (Republic of) 000000000 Feb 2026 121,000 NEW $151K — 0.41% DBT
138 Colombia (Republic Of) 195325DQ5 Feb 2026 200,000 — $150K +0.0% 0.41% DBT
139 Romania (Republic Of) 000000000 Feb 2026 160,000 NEW $149K — 0.41% DBT
140 Petroleos del Peru - Petroperu SA 000000000 Feb 2026 200,000 NEW $147K — 0.40% DBT
141 Corporacion Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $146K — 0.40% DBT
142 Sri Lanka (Democratic Socialist Republic of) 000000000 Feb 2026 146,000 NEW $143K — 0.39% DBT
143 Peru (Republic Of) 715638DQ2 Feb 2026 249,000 +200,000 $142K +410.6% 0.39% DBT
144 Panama (Republic of) 698299BL7 Feb 2026 200,000 — $139K +4.7% 0.38% DBT
145 Dominican Republic 000000000 Feb 2026 150,000 NEW $136K — 0.37% DBT
146 Indonesia (Republic of) 455780CW4 Feb 2026 200,000 — $133K -1.8% 0.36% DBT
147 Senegal (Republic of) 000000000 Feb 2026 200,000 NEW $132K — 0.36% DBT
148 Chile (Republic Of) 168863DQ8 Feb 2026 200,000 — $130K +1.2% 0.36% DBT
149 Petrobras Global Finance B.V. 71647NBM0 Feb 2026 130,000 — $130K +1.3% 0.35% DBT
150 Uruguay (Republic Of) 760942BE1 Feb 2026 120,000 — $129K +0.4% 0.35% DBT
151 Petroleos Mexicanos Sa De CV 71654QCC4 Feb 2026 155,000 — $129K +1.8% 0.35% DBT
152 Romania (Republic Of) 000000000 Feb 2026 134,000 NEW $123K — 0.34% DBT
153 Uruguay (Republic Of) 760942AS1 Feb 2026 100,000 — $123K +0.1% 0.34% DBT
154 Egypt (Arab Republic of) 000000000 Feb 2026 134,000 NEW $123K — 0.33% DBT
155 Argentina (Republic Of) 040114HX1 Feb 2026 136,500 +24,500 $121K +23.6% 0.33% DBT
156 Brazil (Federative Republic) 105756BR0 Feb 2026 128,000 -100,000 $120K -44.0% 0.33% DBT
157 Hungary (Republic Of) 445545AF3 Feb 2026 100,000 -50,000 $119K -32.7% 0.33% DBT
158 Peru (Republic Of) 715638AU6 Feb 2026 100,000 — $112K +0.0% 0.31% DBT
159 Philippines (Republic Of) 718286BD8 Feb 2026 100,000 — $111K -0.0% 0.30% DBT
160 Peru (Republic Of) 715638DT6 Feb 2026 150,000 — $108K +0.0% 0.30% DBT
161 Corporacion Nacional del Cobre de Chile 000000000 Feb 2026 100,000 NEW $108K — 0.30% DBT
162 Colombia (Republic Of) 195325BK0 Feb 2026 100,000 — $103K -0.7% 0.28% DBT
163 Mexico (United Mexican States) 91086QBB3 Feb 2026 120,000 — $101K +0.6% 0.28% DBT
164 PETROLEOS MEXICANOS SA DE CV 706451BG5 Feb 2026 104,000 — $99K +1.6% 0.27% DBT
165 Colombia (Republic Of) 195325BM6 Feb 2026 110,000 — $99K +0.1% 0.27% DBT
166 Mexico (United Mexican States) 91086QAZ1 Feb 2026 106,000 +84,000 $91K +375.3% 0.25% DBT
167 Romania (Republic Of) 77586TAE6 — 90,000 NEW $90K — 0.25% DBT
168 Petrobras Global Finance B.V. 71647NAN9 Feb 2026 91,000 — $88K +0.0% 0.24% DBT
169 Goldman Sachs Trust FGTXX Feb 2026 83,002 -157,126 $83K -65.4% 0.23% STIV
170 Zambia (Republic Of) 000000000 Feb 2026 77,777 NEW $76K — 0.21% DBT
171 Philippines (Republic Of) 718286AY3 Feb 2026 63,000 — $76K -0.3% 0.21% DBT
172 Romania (Republic Of) 000000000 Feb 2026 70,000 NEW $73K — 0.20% DBT
173 El Salvador (Republic of) 000000000 Feb 2026 60,000 NEW $63K — 0.17% DBT
174 Turkey (Republic of) 900123AL4 Feb 2026 50,000 — $62K -1.8% 0.17% DBT
175 Sri Lanka (Democratic Socialist Republic of) 000000000 Feb 2026 61,000 NEW $61K — 0.17% DBT
176 Ghana (Republic of) 000000000 Feb 2026 70,014 NEW $61K — 0.17% DBT
177 Petroleos Mexicanos Sa De CV 71654QDD1 Feb 2026 65,000 — $59K +2.1% 0.16% DBT
178 Romania (Republic Of) 000000000 Feb 2026 50,000 NEW $58K — 0.16% DBT
179 Ukraine (Republic of) 000000000 Feb 2026 90,000 NEW $56K — 0.15% DBT
180 Uruguay (Republic Of) 760942BD3 Feb 2026 60,000 — $56K +0.5% 0.15% DBT
181 Romania (Republic Of) 000000000 Feb 2026 50,000 NEW $52K — 0.14% DBT
182 Petroleos Mexicanos Sa De CV 71654QDC3 Feb 2026 50,000 — $51K +1.5% 0.14% DBT
183 Ukraine (Republic of) 000000000 Feb 2026 104,000 NEW $51K — 0.14% DBT
184 Panama (Republic of) 698299AK0 Feb 2026 40,000 — $46K +1.2% 0.13% DBT
185 Ecuador (Republic Of) 000000000 Feb 2026 45,000 NEW $45K — 0.12% DBT
186 Ghana (Republic of) 000000000 Feb 2026 45,098 NEW $41K — 0.11% DBT
187 Petroleos Mexicanos Sa De CV 71654QCL4 Feb 2026 50,000 — $40K +2.6% 0.11% DBT
188 Ukraine (Republic of) 000000000 Feb 2026 50,000 NEW $39K — 0.11% DBT
189 Zambia (Republic Of) 000000000 Feb 2026 50,000 NEW $37K — 0.10% DBT
190 Ukraine (Republic of) 000000000 Feb 2026 56,000 NEW $34K — 0.09% DBT
191 Turkey (Republic of) 900123AY6 Feb 2026 30,000 — $31K -0.7% 0.08% DBT
192 Ghana (Republic of) 000000000 Feb 2026 50,000 NEW $28K — 0.08% DBT
193 Ukraine (Republic of) 000000000 Feb 2026 45,000 NEW $27K — 0.07% DBT
194 Uruguay (Republic Of) 760942BA9 Feb 2026 24,000 — $23K +0.1% 0.06% DBT
195 Peru (Republic Of) 715638DR0 Feb 2026 40,000 — $23K -0.4% 0.06% DBT
196 Ukraine (Republic of) 000000000 Feb 2026 38,000 NEW $22K — 0.06% DBT
197 Ukraine (Republic of) 000000000 Feb 2026 35,000 NEW $20K — 0.05% DBT
198 Uruguay (Republic Of) 760942BG6 Feb 2026 20,000 — $19K +0.1% 0.05% DBT
199 Petroleos Mexicanos Sa De CV 71654QAZ5 Feb 2026 15,000 — $13K +2.9% 0.04% DBT
200 Brazil (Federative Republic) 105756AE0 Feb 2026 10,000 — $11K -1.5% 0.03% DBT
✕ UNITED MEXICAN STATES 91086QAV0 — 60,000 SOLD $0.1M — — —
✕ UNITED MEXICAN STATES 91086QAN8 — 14,000 SOLD $0.0M — — —