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) | 000000000 | Feb 2026 | 400,000 | NEW | $394K | — | 1.08% | DBT |
| 2 | Kenya (Republic of) | 000000000 | Feb 2026 | 400,000 | NEW | $375K | — | 1.02% | DBT |
| 3 | China (People's Republic Of) | 000000000 | Feb 2026 | 353,000 | NEW | $366K | — | 1.00% | DBT |
| 4 | Romania (Republic Of) | 000000000 | Feb 2026 | 298,000 | NEW | $330K | — | 0.90% | DBT |
| 5 | Dominican Republic | 000000000 | Feb 2026 | 350,000 | NEW | $321K | — | 0.88% | DBT |
| 6 | South Africa (Republic of) | 000000000 | Feb 2026 | 270,000 | NEW | $292K | — | 0.80% | DBT |
| 7 | Oman (Sultanate Of) | 000000000 | Feb 2026 | 275,000 | NEW | $278K | — | 0.76% | DBT |
| 8 | Jordan (Kingdom Of) | 000000000 | Feb 2026 | 250,000 | NEW | $261K | — | 0.71% | DBT |
| 9 | Ghana (Republic of) | 000000000 | Feb 2026 | 262,500 | NEW | $258K | — | 0.71% | DBT |
| 10 | Bank Gospodarstwa Krajowego | 000000000 | Feb 2026 | 225,000 | NEW | $241K | — | 0.66% | DBT |
| 11 | Nigeria (Federal Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $239K | — | 0.65% | DBT |
| 12 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 250,000 | NEW | $234K | — | 0.64% | DBT |
| 13 | Dominican Republic | 000000000 | Feb 2026 | 225,000 | NEW | $232K | — | 0.63% | DBT |
| 14 | Oman (Sultanate Of) | 000000000 | Feb 2026 | 200,000 | NEW | $230K | — | 0.63% | DBT |
| 15 | Costa Rica (Republic Of) | 000000000 | Feb 2026 | 200,000 | NEW | $225K | — | 0.61% | DBT |
| 16 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 226,000 | NEW | $225K | — | 0.61% | DBT |
| 17 | Kazakhstan (Republic Of) | 000000000 | Feb 2026 | 200,000 | NEW | $221K | — | 0.60% | DBT |
| 18 | Oman (Sultanate Of) | 000000000 | Feb 2026 | 200,000 | NEW | $221K | — | 0.60% | DBT |
| 19 | Qatar (State of) | 000000000 | Feb 2026 | 220,000 | NEW | $220K | — | 0.60% | DBT |
| 20 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | NEW | $219K | — | 0.60% | DBT |
| 21 | Morocco (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $218K | — | 0.60% | DBT |
| 22 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 205,000 | NEW | $218K | — | 0.60% | DBT |
| 23 | Serbia (Republic Of) | 000000000 | Feb 2026 | 200,000 | NEW | $218K | — | 0.60% | DBT |
| 24 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 300,000 | NEW | $216K | — | 0.59% | DBT |
| 25 | Brazil (Federative Republic) | 105756CL2 | — | 205,000 | NEW | $216K | — | 0.59% | DBT |
| 26 | Paraguay (Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $216K | — | 0.59% | DBT |
| 27 | Poland (Republic of) | 857524AE2 | — | 200,000 | NEW | $216K | — | 0.59% | DBT |
| 28 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 277,000 | NEW | $215K | — | 0.59% | DBT |
| 29 | Bahrain (Kingdom of) | 000000000 | Feb 2026 | 225,000 | NEW | $214K | — | 0.58% | DBT |
| 30 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $211K | — | 0.58% | DBT |
| 31 | Romania (Republic Of) | 000000000 | Feb 2026 | 198,000 | NEW | $210K | — | 0.57% | DBT |
| 32 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $209K | — | 0.57% | DBT |
| 33 | Philippines (Republic Of) | 718286DA2 | — | 200,000 | NEW | $208K | — | 0.57% | DBT |
| 34 | Hungary (Republic Of) | 000000000 | Feb 2026 | 200,000 | NEW | $208K | — | 0.57% | DBT |
| 35 | Saudi Arabian Oil Company | 000000000 | Feb 2026 | 200,000 | NEW | $207K | — | 0.57% | DBT |
| 36 | Suriname (Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $207K | — | 0.56% | DBT |
| 37 | Mexico (United Mexican States) | 91087BAZ3 | — | 200,000 | NEW | $206K | — | 0.56% | DBT |
| 38 | Bahrain (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $206K | — | 0.56% | DBT |
| 39 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.56% | DBT |
| 40 | Guatemala (Republic of) | 000000000 | Feb 2026 | 225,000 | NEW | $205K | — | 0.56% | DBT |
| 41 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | NEW | $204K | — | 0.56% | DBT |
| 42 | Dominican Republic | 000000000 | Feb 2026 | 200,000 | NEW | $204K | — | 0.56% | DBT |
| 43 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $204K | — | 0.56% | DBT |
| 44 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $203K | — | 0.55% | DBT |
| 45 | Philippines (Republic Of) | 718286BW6 | — | 200,000 | NEW | $203K | — | 0.55% | DBT |
| 46 | Pakistan (Islamic Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.55% | DBT |
| 47 | Dominican Republic | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.55% | DBT |
| 48 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 49 | Kuwait (State Of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 50 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 51 | Kuwait (State Of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 52 | Kuwait (State Of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 53 | Turkey (Republic of) | 900123DT4 | — | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 54 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.55% | DBT |
| 55 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.55% | DBT |
| 56 | Indonesia (Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.55% | DBT |
| 57 | ADNOC Murban RSC Ltd. | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.55% | DBT |
| 58 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.55% | DBT |
| 59 | Turkey (Republic of) | 900123DU1 | — | 200,000 | NEW | $199K | — | 0.54% | DBT |
| 60 | Angola (Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $196K | — | 0.54% | DBT |
| 61 | Dominican Republic | 000000000 | Feb 2026 | 200,000 | NEW | $193K | — | 0.53% | DBT |
| 62 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $192K | — | 0.52% | DBT |
| 63 | JSC National Company KazMunayGas | 000000000 | Feb 2026 | 200,000 | NEW | $192K | — | 0.52% | DBT |
| 64 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $192K | — | 0.52% | DBT |
| 65 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 207,727 | NEW | $190K | — | 0.52% | DBT |
| 66 | GACI First Investment Co. | 000000000 | Feb 2026 | 200,000 | NEW | $187K | — | 0.51% | DBT |
| 67 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $185K | — | 0.50% | DBT |
| 68 | Saudi Arabian Oil Company | 000000000 | Feb 2026 | 200,000 | NEW | $184K | — | 0.50% | DBT |
| 69 | Qatar (State of) | 000000000 | Feb 2026 | 149,000 | NEW | $184K | — | 0.50% | DBT |
| 70 | Qatar Energy | 000000000 | Feb 2026 | 200,000 | NEW | $182K | — | 0.50% | DBT |
| 71 | Qatar (State of) | 000000000 | Feb 2026 | 200,000 | NEW | $180K | — | 0.49% | DBT |
| 72 | Empresa de Transporte de Pasajeros Metro S.A. | 000000000 | Feb 2026 | 200,000 | NEW | $178K | — | 0.49% | DBT |
| 73 | Qatar Energy | 000000000 | Feb 2026 | 225,000 | NEW | $177K | — | 0.48% | DBT |
| 74 | Bahrain (Kingdom of) | 000000000 | Feb 2026 | 200,000 | NEW | $174K | — | 0.47% | DBT |
| 75 | El Salvador (Republic of) | 000000000 | Feb 2026 | 150,000 | NEW | $172K | — | 0.47% | DBT |
| 76 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $171K | — | 0.47% | DBT |
| 77 | Hungary (Republic Of) | 000000000 | Feb 2026 | 250,000 | NEW | $159K | — | 0.43% | DBT |
| 78 | Indonesia (Republic of) | 000000000 | Feb 2026 | 125,000 | NEW | $159K | — | 0.43% | DBT |
| 79 | Honduras (Republic of) | 000000000 | Feb 2026 | 150,000 | NEW | $153K | — | 0.42% | DBT |
| 80 | Indonesia (Republic of) | 000000000 | Feb 2026 | 121,000 | NEW | $151K | — | 0.41% | DBT |
| 81 | Romania (Republic Of) | 000000000 | Feb 2026 | 160,000 | NEW | $149K | — | 0.41% | DBT |
| 82 | Petroleos del Peru - Petroperu SA | 000000000 | Feb 2026 | 200,000 | NEW | $147K | — | 0.40% | DBT |
| 83 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | NEW | $146K | — | 0.40% | DBT |
| 84 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 146,000 | NEW | $143K | — | 0.39% | DBT |
| 85 | Dominican Republic | 000000000 | Feb 2026 | 150,000 | NEW | $136K | — | 0.37% | DBT |
| 86 | Senegal (Republic of) | 000000000 | Feb 2026 | 200,000 | NEW | $132K | — | 0.36% | DBT |
| 87 | Romania (Republic Of) | 000000000 | Feb 2026 | 134,000 | NEW | $123K | — | 0.34% | DBT |
| 88 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 134,000 | NEW | $123K | — | 0.33% | DBT |
| 89 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 100,000 | NEW | $108K | — | 0.30% | DBT |
| 90 | Romania (Republic Of) | 77586TAE6 | — | 90,000 | NEW | $90K | — | 0.25% | DBT |
| 91 | Zambia (Republic Of) | 000000000 | Feb 2026 | 77,777 | NEW | $76K | — | 0.21% | DBT |
| 92 | Romania (Republic Of) | 000000000 | Feb 2026 | 70,000 | NEW | $73K | — | 0.20% | DBT |
| 93 | El Salvador (Republic of) | 000000000 | Feb 2026 | 60,000 | NEW | $63K | — | 0.17% | DBT |
| 94 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 61,000 | NEW | $61K | — | 0.17% | DBT |
| 95 | Ghana (Republic of) | 000000000 | Feb 2026 | 70,014 | NEW | $61K | — | 0.17% | DBT |
| 96 | Romania (Republic Of) | 000000000 | Feb 2026 | 50,000 | NEW | $58K | — | 0.16% | DBT |
| 97 | Ukraine (Republic of) | 000000000 | Feb 2026 | 90,000 | NEW | $56K | — | 0.15% | DBT |
| 98 | Romania (Republic Of) | 000000000 | Feb 2026 | 50,000 | NEW | $52K | — | 0.14% | DBT |
| 99 | Ukraine (Republic of) | 000000000 | Feb 2026 | 104,000 | NEW | $51K | — | 0.14% | DBT |
| 100 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 45,000 | NEW | $45K | — | 0.12% | DBT |
| 101 | Ghana (Republic of) | 000000000 | Feb 2026 | 45,098 | NEW | $41K | — | 0.11% | DBT |
| 102 | Ukraine (Republic of) | 000000000 | Feb 2026 | 50,000 | NEW | $39K | — | 0.11% | DBT |
| 103 | Zambia (Republic Of) | 000000000 | Feb 2026 | 50,000 | NEW | $37K | — | 0.10% | DBT |
| 104 | Ukraine (Republic of) | 000000000 | Feb 2026 | 56,000 | NEW | $34K | — | 0.09% | DBT |
| 105 | Ghana (Republic of) | 000000000 | Feb 2026 | 50,000 | NEW | $28K | — | 0.08% | DBT |
| 106 | Ukraine (Republic of) | 000000000 | Feb 2026 | 45,000 | NEW | $27K | — | 0.07% | DBT |
| 107 | Ukraine (Republic of) | 000000000 | Feb 2026 | 38,000 | NEW | $22K | — | 0.06% | DBT |
| 108 | Ukraine (Republic of) | 000000000 | Feb 2026 | 35,000 | NEW | $20K | — | 0.05% | DBT |