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GEMD — GOLDMAN ACCESS EM USD BOND

Reported value held$10.99M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)4
Institutional value$54.00K · 1.27K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +49.9% (+423 sh)
Institutional value change Up +53.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding GEMD (GOLDMAN ACCESS EM USD BOND) in their latest 13F filings, with a combined reported value of $54.00K across 1.27K shares. That is +49.9% by share count (+423 shares) versus the previous quarter, while reported value moved +53.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citigroup Inc history Q2 2022 250.00K $10.08M 0.01% Hold
Goldman Sachs Group history Q2 2022 10.63K $427.00K 0.00% Reduce
BNY Mellon history Q1 2025 10.17K $412.07K 0.00% Reduce
Morgan Stanley history Q2 2026 791 $33.60K 0.00% Reduce
UBS Group AG history Q2 2026 270 $11.47K 0.00% Add
Franklin Resources history Q2 2026 171 $7.26K 0.00% New
Bank of America Corp history Q4 2025 170 $7.22K 0.00% New
Wells Fargo & Co history Q2 2025 107 $4.39K 0.00% Hold
JPMorgan Chase & Co history Q3 2025 72 $3.02K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 39 $1.67K 0.00% Hold
PNC Financial Services history Q3 2024 16 $681 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 88.17K 94.32K 90.34K 94.10K 93.98K 99.70K 101.61K 106.77K 111.46K 115.65K 1.01K 1.01K 1.01K 808 791
UBS Group AG 116 25 761 296 1.08K 1.20K 191 3.00K 177 110 1 94 1 1 1 21 1 270
Franklin Resources — — — — — — — — — — — — — — — — — 171
Fidelity Management & Research (FMR) — — — — — 27 13 64 2 — 42 197 43 39 39 39 39 39
JPMorgan Chase & Co — — — — — — — — — — 131 34 — 72 72 — — —
Bank of America Corp — — — — — — — — 3 3 — — — — — 170 — —
Goldman Sachs Group 16.14K 10.63K — — — — — — — — — — — — — — — —
BNY Mellon — — — 8.36K 8.93K 9.09K 9.91K 9.83K 10.41K 10.32K 11.06K 11.26K 10.17K — — — — —
Citigroup Inc 250.00K 250.00K — — — — — — — — — — — — — — — —
PNC Financial Services — — 4 14 — — — — — — 16 — — — — — — —
Wells Fargo & Co — — — — — — — 25 — — 149 — 107 107 — — — —

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