GEMD · BATS · ETF
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings & Fees
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) closed at $724.93 on Oct 9, 2026, up 0.76% from the previous close of $719.43.
Share price, past year
1Y +36.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $724.93 |
| Sep 30, 2026 | $710.90 |
| Aug 31, 2026 | $693.15 |
| Jul 31, 2026 | $692.07 |
| Jun 30, 2026 | $681.47 |
| May 29, 2026 | $665.12 |
| Apr 30, 2026 | $679.80 |
| Mar 31, 2026 | $684.09 |
| Feb 27, 2026 | $642.09 |
| Jan 30, 2026 | $637.69 |
| Dec 31, 2025 | $632.25 |
| Nov 28, 2025 | $610.81 |
| Oct 31, 2025 | $557.61 |
Key statistics
- Expense ratio
- 0.30%
- as of Aug 31, 2025
- Net assets
- $33.9M
- as of May 31, 2026
- Holdings
- 192
- as of May 31, 2026
- 52-week range
- $527.38 – $724.93
Goldman Sachs Access Emerging Markets USD Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Goldman Sachs Access Emerging Markets USD Bond ETF held 192 investments worth $33.89M as of May 31, 2026. Its largest holding was ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, at 1.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 1.45% | $491.38K |
| 2 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 1.16% | $394.16K |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 1.13% | $381.43K |
| 4 | KENYA, GOVERNMENT OF | 1.12% | $378.00K |
| 5 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 1.08% | $366.24K |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 1.06% | $359.20K |
| 7 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 1.04% | $351.95K |
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.99% | $334.00K |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.97% | $327.75K |
| 10 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.95% | $322.11K |
| 11 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.95% | $321.88K |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.94% | $317.65K |
| 13 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.92% | $312.38K |
| 14 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.88% | $298.43K |
| 15 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 0.86% | $291.02K |
| 16 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.86% | $289.84K |
| 17 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 0.79% | $269.25K |
| 18 | GHANA, REPUBLIC OF | 0.77% | $260.53K |
| 19 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 0.76% | $258.52K |
| 20 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 0.73% | $247.85K |
| 21 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.72% | $242.33K |
| 22 | JAMAICA, GOVERNMENT OF | 0.70% | $238.25K |
| 23 | BANK GOSPODARSTWA KRAJOWEGO SA | 0.69% | $233.45K |
| 24 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.68% | $229.22K |
| 25 | SRI LANKA, GOVERNMENT OF | 0.67% | $228.44K |
Top 25 of 192 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.39% |
| Cash and short-term investments | 0.63% |
| Country | % of fund |
|---|---|
| Qatar | 5.46% |
| Türkiye | 5.21% |
| Indonesia | 5.08% |
| Argentina | 5.05% |
| Mexico | 4.96% |
| Chile | 4.62% |
| Philippines | 4.40% |
| Brazil | 4.38% |
| Saudi Arabia | 4.05% |
| Colombia | 3.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Goldman Sachs Access Emerging Markets USD Bond ETF's total return was −0.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.80% |
| Apr 30, 2026 | +2.61% |
| Mar 31, 2026 | −3.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goldman Sachs Access Emerging Markets USD Bond ETF
- Ticker
- GEMD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Goldman Sachs ETF Trust
- SEC series ID
- S000062192
- SEC CIK
- 0001479026
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJul 10, 2026
- 485BPOSProspectus updateMay 15, 2026
- May 5, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 29, 2025
Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access Emerging Markets USD Bond ETF, and cover all of its funds.
Frequently asked questions
What is GEMD's price?
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) closed at $724.93 on Oct 9, 2026, up 0.76% from the previous close of $719.43.
What is GEMD's expense ratio?
Goldman Sachs Access Emerging Markets USD Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does GEMD hold?
Goldman Sachs Access Emerging Markets USD Bond ETF held 192 investments worth $33.89M as of May 31, 2026. Its largest holding was ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, at 1.45% of the fund. Its five largest holdings were ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, KENYA, GOVERNMENT OF, URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS.
How has GEMD performed?
Over the 3 months to May 31, 2026, Goldman Sachs Access Emerging Markets USD Bond ETF's total return was −0.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures