Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Access Emerging Markets USD Bond ETF
$45.97M
Avg Monthly Net Assets
$58.73M
Total Assets
$19K
Total Liabilities
$58.71M
Net Assets
Goldman Sachs Access Emerging Markets USD Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $45.97M.
On July 29th, 2024 it reported 234 holdings, the largest
being REPUBLIC OF POLAND (1.7%), FED REPUBLIC OF BRAZIL (1.3%) and REPUBLIC OF PHILIPPINES (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Access Emerging Markets USD Bond ETF | C000201200 | XCBO | GEMD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $196K | – | 0.33 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $555K | – | 0.95 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $235K | – | 0.40 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $204K | – | 0.35 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $193K | – | 0.33 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $189K | – | 0.32 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $169K | – | 0.29 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $165K | – | 0.28 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $199K | – | 0.34 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $756K | – | 1.29 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $517K | – | 0.88 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $290K | – | 0.49 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $210K | – | 0.36 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $209K | – | 0.36 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $177K | – | 0.30 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $518K | – | 0.88 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $374K | – | 0.64 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $202K | – | 0.34 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $188K | – | 0.32 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $154K | – | 0.26 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $138K | – | 0.23 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $122K | – | 0.21 |
| China Development Bank Financial Leasing Co Ltd (CDB FINANCIAL LEASING) | Long | Debt | CN | $192K | – | 0.33 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $519K | – | 0.88 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $368K | – | 0.63 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $221K | – | 0.38 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $192K | – | 0.33 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $167K | – | 0.28 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $156K | – | 0.27 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $393K | – | 0.67 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $387K | – | 0.66 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $374K | – | 0.64 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $282K | – | 0.48 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $281K | – | 0.48 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $252K | – | 0.43 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $211K | – | 0.36 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $210K | – | 0.36 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $195K | – | 0.33 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $191K | – | 0.33 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $119K | – | 0.20 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $311K | – | 0.53 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $188K | – | 0.32 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $176K | – | 0.30 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $175K | – | 0.30 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $135K | – | 0.23 |
| Costa Rica Government International Bond | Long | Debt | CR | $452K | – | 0.77 |
| Costa Rica Government International Bond | Long | Debt | CR | $416K | – | 0.71 |
| Costa Rica Government International Bond | Long | Debt | CR | $204K | – | 0.35 |
| Dominican Republic International Bond | Long | Debt | DO | $448K | – | 0.76 |
| Dominican Republic International Bond | Long | Debt | DO | $422K | – | 0.72 |
| Dominican Republic International Bond | Long | Debt | DO | $402K | – | 0.69 |
| Dominican Republic International Bond | Long | Debt | DO | $254K | – | 0.43 |
| Dominican Republic International Bond | Long | Debt | DO | $221K | – | 0.38 |
| Dominican Republic International Bond | Long | Debt | DO | $205K | – | 0.35 |
| Dominican Republic International Bond | Long | Debt | DO | $193K | – | 0.33 |
| Dominican Republic International Bond | Long | Debt | DO | $186K | – | 0.32 |
| Dominican Republic International Bond | Long | Debt | DO | $183K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $152K | – | 0.26 |
| Dominican Republic International Bond | Long | Debt | DO | $141K | – | 0.24 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $443K | – | 0.75 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $306K | – | 0.52 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $214K | – | 0.37 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $353K | – | 0.60 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $300K | – | 0.51 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $275K | – | 0.47 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $197K | – | 0.34 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $196K | – | 0.33 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $186K | – | 0.32 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $186K | – | 0.32 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $165K | – | 0.28 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $162K | – | 0.28 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $160K | – | 0.27 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $150K | – | 0.26 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $142K | – | 0.24 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $97K | – | 0.17 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $162K | – | 0.28 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $383K | – | 0.65 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $224K | – | 0.38 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $191K | – | 0.32 |
| Gaci First Investment Co | Long | Debt | KY | $195K | – | 0.33 |
| Gaci First Investment Co | Long | Debt | KY | $188K | – | 0.32 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $117K | 117K | 0.20 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $284K | – | 0.48 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.34 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $183K | – | 0.31 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $182K | – | 0.31 |
| Honduras Government International Bond | Long | Debt | HN | $143K | – | 0.24 |
| Hungary Government International Bond | Long | Debt | HU | $622K | – | 1.06 |
| Hungary Government International Bond | Long | Debt | HU | $394K | – | 0.67 |
| Hungary Government International Bond | Long | Debt | HU | $212K | – | 0.36 |
| Hungary Government International Bond | Long | Debt | HU | $204K | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $193K | – | 0.33 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $298K | – | 0.51 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $176K | – | 0.30 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $399K | – | 0.68 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $384K | – | 0.65 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $377K | – | 0.64 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $309K | – | 0.53 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $192K | – | 0.33 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $187K | – | 0.32 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $185K | – | 0.32 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $167K | – | 0.28 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $158K | – | 0.27 |
| Ivory Coast Government International Bond | Long | Debt | CI | $379K | – | 0.65 |
| Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 0.33 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $322K | – | 0.55 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $201K | – | 0.34 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $196K | – | 0.33 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $253K | – | 0.43 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $200K | – | 0.34 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $191K | – | 0.33 |
| Kuwait International Government Bond (KUWAIT INTL BOND) | Long | Debt | KW | $383K | – | 0.65 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $201K | – | 0.34 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $559K | – | 0.95 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $311K | – | 0.53 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $197K | – | 0.34 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $196K | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $192K | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $189K | – | 0.32 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $136K | – | 0.23 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $122K | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $59K | – | 0.10 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $49K | – | 0.08 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $300K | – | 0.51 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $238K | – | 0.40 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $205K | – | 0.35 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $243K | – | 0.41 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $221K | – | 0.38 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $189K | – | 0.32 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $187K | – | 0.32 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $167K | – | 0.28 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $159K | – | 0.27 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $158K | – | 0.27 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $150K | – | 0.26 |
| Panama Bonos del Tesoro | Long | Debt | PA | $190K | – | 0.32 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $343K | – | 0.58 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $287K | – | 0.49 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $280K | – | 0.48 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $259K | – | 0.44 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $222K | – | 0.38 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $184K | – | 0.31 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $183K | – | 0.31 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $178K | – | 0.30 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $168K | – | 0.29 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $145K | – | 0.25 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $140K | – | 0.24 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $128K | – | 0.22 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $127K | – | 0.22 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $402K | – | 0.68 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $208K | – | 0.35 |
| Petrobras Global Finance BV | Long | Debt | NL | $302K | – | 0.51 |
| Petrobras Global Finance BV | Long | Debt | NL | $207K | – | 0.35 |
| Petrobras Global Finance BV | Long | Debt | NL | $200K | – | 0.34 |
| Petrobras Global Finance BV | Long | Debt | NL | $191K | – | 0.33 |
| Petrobras Global Finance BV | Long | Debt | NL | $67K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $287K | – | 0.49 |
| Petroleos Mexicanos | Long | Debt | MX | $189K | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $170K | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $156K | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $121K | – | 0.21 |
| Petroleos Mexicanos | Long | Debt | MX | $99K | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $88K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $67K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $55K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $45K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $19K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $17K | – | 0.03 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $676K | – | 1.15 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $524K | – | 0.89 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $371K | – | 0.63 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $289K | – | 0.49 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $217K | – | 0.37 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $198K | – | 0.34 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $160K | – | 0.27 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $158K | – | 0.27 |
| Power Finance Corp Ltd | Long | Debt | IN | $182K | – | 0.31 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $518K | – | 0.88 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $342K | – | 0.58 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $318K | – | 0.54 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $288K | – | 0.49 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $209K | – | 0.36 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $196K | – | 0.33 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $180K | – | 0.31 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $256K | – | 0.44 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $206K | – | 0.35 |
| REC Ltd | Long | Debt | IN | $304K | – | 0.52 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $337K | – | 0.57 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $183K | – | 0.31 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $168K | – | 0.29 |
| Republic of Poland Government International Bond | Long | Debt | PL | $970K | – | 1.65 |
| Republic of Poland Government International Bond | Long | Debt | PL | $485K | – | 0.83 |
| Republic of Poland Government International Bond | Long | Debt | PL | $484K | – | 0.82 |
| Republic of Poland Government International Bond | Long | Debt | PL | $406K | – | 0.69 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $163K | – | 0.28 |
| Romanian Government International Bond | Long | Debt | RO | $452K | – | 0.77 |
| Romanian Government International Bond | Long | Debt | RO | $361K | – | 0.62 |
| Romanian Government International Bond | Long | Debt | RO | $348K | – | 0.59 |
| Romanian Government International Bond | Long | Debt | RO | $337K | – | 0.57 |
| Romanian Government International Bond | Long | Debt | RO | $315K | – | 0.54 |
| Romanian Government International Bond | Long | Debt | RO | $235K | – | 0.40 |
| Romanian Government International Bond | Long | Debt | RO | $54K | – | 0.09 |
| Saudi Arabian Oil Co | Long | Debt | SA | $348K | – | 0.59 |
| Saudi Arabian Oil Co | Long | Debt | SA | $172K | – | 0.29 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $373K | – | 0.63 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $358K | – | 0.61 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $293K | – | 0.50 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $218K | – | 0.37 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $217K | – | 0.37 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $203K | – | 0.35 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $193K | – | 0.33 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $169K | – | 0.29 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $160K | – | 0.27 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $201K | – | 0.34 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $159K | – | 0.27 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $194K | – | 0.33 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $507K | – | 0.86 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $403K | – | 0.69 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $402K | – | 0.69 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $341K | – | 0.58 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $324K | – | 0.55 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $218K | – | 0.37 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $165K | – | 0.28 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $125K | – | 0.21 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $343K | – | 0.58 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $287K | – | 0.49 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $247K | – | 0.42 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $396K | – | 0.67 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $346K | – | 0.59 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $327K | – | 0.56 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $238K | – | 0.41 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $208K | – | 0.35 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $173K | – | 0.29 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $149K | – | 0.25 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $71K | – | 0.12 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A