ETF:GEM | ETF Holdings | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

GEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Report date2026-02-28
Reported holdings749
SEC series IDS000048292

Positions 1–100 of 749

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.13.336404%194,172,926.213,037,760 NS
005930Samsung Electronics Co Ltd.5.908358%86,023,419.19571,569 NS
000660SK Hynix Inc.3.473426%50,571,751.8268,565 NS
700TENCENT HOLDINGS LTD3.459405%50,367,613.76760,585 NS
9988ALIBABA GROUP HOLDING LTD2.368435%34,483,509.271,887,580 NS
FTOXXGoldman Sachs Trust1.854884%27,006,402.1727,006,402.17 PA
939China Construction Bank Corp.0.779759%11,352,991.0711,114,493 NS
2454MediaTek Inc.0.747615%10,884,983.02174,669 NS
HDBHDFC Bank Ltd.0.735525%10,708,962.371,097,450 NS
005935Samsung Electronics Co Ltd.0.669112%9,742,012.6597,454 NS
EWMIshares Inc0.66461%9,676,465.98331,159 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.64966%9,458,795.059,458,795.05 NS
IBNICICI Bank Ltd.0.609798%8,878,417.69585,775 NS
2308Delta Electronics Inc.0.597779%8,703,431.48189,960 NS
RELIANCEReliance Industries Ltd.0.518701%7,552,083.97492,905 NS
PDDPDD HOLDINGS INC0.490137%7,136,209.0868,796 NS
ITUB4Itau Unibanco Holding SA0.489531%7,127,389.43781,354.16 NS
2317Hon Hai Precision Industry Co Ltd.0.473199%6,889,596.17884,902 NS
1810XIAOMI CORP0.469102%6,829,948.941,530,799 NS
AUAnglogold Ashanti PLC0.383821%5,588,285.5344,301 NS
1398Industrial & Commercial Bank of China Ltd.0.377387%5,494,615.996,663,521 NS
VALEVale S.A.0.373123%5,432,529.13314,908 NS
3690Meituan LLC0.359723%5,237,435.93504,843 NS
OTPOTP Bank PLC0.346939%5,051,300.9941,011 NS
RJHIAL Rajhi Bank0.344716%5,018,926.39186,391 NS
INFYInfosys Ltd.0.343273%4,997,917.3349,736 NS
BHARTIBharti Airtel Ltd.0.33367%4,858,101.92235,179 NS
006800Mirae Asset Securities Co Ltd.0.328991%4,789,989.5795,700 NS
3988Bank of China Ltd.0.328021%4,775,860.658,051,185 NS
2318Ping An Insurance (Group) Company of China Ltd.0.327123%4,762,786.19547,871 NS
CPICapitec Bank Holdings Ltd0.317501%4,622,697.8215,512 NS
COMICommercial International Bank (Egypt) SAE0.314597%4,580,411.451,645,174 NS
066570LG Electronics Inc.0.304249%4,429,745.9243,735 NS
9992POP MART INTERNATIONAL GROUP LTD0.301275%4,386,445.93149,310 NS
GFIGold Fields Ltd0.290877%4,235,059.872,605 NS
042700Hanmi Semiconductor Co Ltd0.286074%4,165,132.7818,521 NS
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.0.285531%4,157,222.24364,220 NS
SBKStandard Bank Group Ltd.0.280715%4,087,103.62202,460 NS
NUNU HOLDINGS LTD0.278418%4,053,662.9270,605 NS
000270Kia Corp.0.270719%3,941,571.4327,591 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.267481%3,894,421.75433,900 NS
071050Korea Investment Holdings Co Ltd0.266461%3,879,566.5621,589 NS
9999NETEASE INC0.2621%3,816,071.23166,573 NS
SKMSK Telecom Co Ltd0.241949%3,522,683.2163,501 NS
300394Suzhou Tfc Optical Commun Co Ltd0.241412%3,514,87365,406 NS
NPNNaspers Limited0.240835%3,506,470.7563,047 NS
FSRFirstrand Ltd0.238572%3,473,522.57557,413 NS
KBKB Financial Group Inc.0.233596%3,401,063.6130,770 NS
2891CTBC Financial Holding Co Ltd.0.232294%3,382,104.921,888,352 NS
9618JD.COM INC0.230796%3,360,302.22251,770 NS
857PetroChina Co Ltd.0.227676%3,314,880.312,717,976 NS
AXSBAxis Bank Ltd.0.222502%3,239,536.47212,964 NS
005940NH Investment & Securities Co. Ltd.0.219726%3,199,121.31129,632 NS
AMXBAmerica Movil S.A.B. de C.V.0.218651%3,183,471.262,446,396 NS
WFWoori Financial Group Inc.0.214699%3,125,931.18124,907 NS
1024Kuaishou Technology0.214122%3,117,531.62388,000 NS
QNBKQatar National Bank QPSC0.213277%3,105,227.41585,810 NS
SLMSanlam Ltd0.211624%3,081,164.49461,899 NS
SHGShinhan Financial Group Co Ltd.0.210798%3,069,139.9445,562 NS
TCSTata Consultancy Services Ltd.0.209464%3,049,717.29105,199 NS
MTNMTN Group Ltd0.209068%3,043,947.06233,425 NS
LPPLPP SA0.209019%3,043,236.81526 NS
032640LG Uplus Corp.0.20793%3,027,377.66263,294 NS
6160BEONE MEDICINES LTD0.204646%2,979,560.31121,199 NS
028260Samsung C&T Corporation0.203934%2,969,199.1712,186 NS
BBSE3BB Seguridade Participacoes SA0.201357%2,931,686.87433,527 NS
HCLTHCL Technologies Ltd.0.20109%2,927,796.27191,750 NS
2628China Life Insurance Co Ltd.0.200788%2,923,395.22724,105 NS
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.197374%2,873,683.66111,039 NS
EMAAREmaar Properties PJSC0.196739%2,864,443.02649,371 NS
ADIBAbu Dhabi Islamic Bank PJSC0.19629%2,857,912.21411,601 NS
ARAMCOSaudi Arabian Oil Company0.194185%2,827,262.83424,871 NS
PEOBank Polska Kasa Opieki SA0.191696%2,791,023.0244,082 NS
SBINState Bank of India0.191583%2,789,371.89211,173 NS
TECHMTech Mahindra Ltd.0.184468%2,685,787.76179,955 NS
SNBSaudi National Bank (the)0.184224%2,682,236.73241,382 NS
086790Hana Financial Group Inc.0.183962%2,678,414.631,633 NS
3529eMemory Technology Inc.0.182676%2,659,697.8632,811 NS
2383Elite Material Co Ltd.0.180468%2,627,547.9833,610 NS
009150Samsung Electro-Mechanics Co Ltd.0.179965%2,620,225.238,404 NS
2881Fubon Financial Holding Co Ltd.0.179009%2,606,295.58863,536 NS
ABGAbsa Group Ltd0.177212%2,580,140.98151,380 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.17627%2,566,423.368,204 NS
2379Realtek Semiconductor Corp.0.174999%2,547,918.86165,157 NS
PETR4Petroleo Brasileiro SA0.174052%2,534,127.07330,432 NS
ITSA4Itausa S.A.0.173221%2,522,024.54906,364.72 NS
MPHLMphasis Ltd.0.172934%2,517,848.2699,745 NS
402340SK Square Co Ltd0.172275%2,508,258.65,594 NS
HNDLHindalco Industries Ltd.0.171367%2,495,044.67245,474 NS
NMDCNMDC Ltd.0.171102%2,491,184.442,772,677 NS
BAPCREDICORP LTD0.170364%2,480,427.187,161 NS
3293Intl Game System0.170133%2,477,068.98111,240 NS
EMIRATESEmirates NBD Bank PJSC0.169723%2,471,107275,008 NS
CHILEBanco de Chile0.165373%2,407,771.311,692,940 NS
GMEXICOBGrupo Mexico SAB de CV0.165042%2,402,952.34188,765 NS
024110Industrial Bank of Korea0.164696%2,397,909.45133,957 NS
2331LI NING COMPANY LTD0.163898%2,386,285.38828,858 NS
003490Korean Air Lines Co Ltd.0.162529%2,366,357.94121,139 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.162408%2,364,604.211,868,312 NS
HTOHellenic Telecommunications Organization S.A.0.162057%2,359,486.25114,193 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.