GEM Holdings and Portfolio Weights Page 3 - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

GEM ETF holdings Page 3

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 field	Reported value
Fund	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Report date	2026-02-28
Reported holdings	749
SEC series ID	S000048292

Positions 201–300 of 749

Ticker	Issuer	Weight	Value (USD)	Balance
LPL	LG Display Co Ltd.	0.115279%	1,678,413.01	168,368 NS
BVT	Bidvest Group Ltd.	0.11418%	1,662,412.88	104,802 NS
RECL	REC Ltd.	0.113259%	1,649,007.02	428,875 NS
BYDDF	BYD Co Ltd.	0.112969%	1,644,781.17	135,500 NS
MOTHERSO	Samvardhana Motherson International ltd	0.112931%	1,644,232.92	1,121,840 NS
1208	Mmg Ltd	0.112891%	1,643,653.72	1,189,353 NS
SHFL	Shriram Finance Ltd.	0.111713%	1,626,499.08	137,088 NS
VIV	Telefonica Brasil S.A	0.111438%	1,622,499.01	192,699 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.111376%	1,621,588.57	54,039.0782 NS
PLNG	Petronet LNG Ltd.	0.111305%	1,620,553.89	455,881 NS
IVBXF	INNOVENT BIOLOGICS INC	0.111215%	1,619,251.57	148,837 NS
ADVANC-R	Advanced Info Service Public Co Ltd.	0.111179%	1,618,725.43	132,416 NS
BOB	Bank of Baroda	0.111099%	1,617,552.25	457,086 NS
3328	Bank of Communications Co Ltd.	0.110588%	1,610,121.28	1,835,949 NS
601336	New China Life Insurance Co Ltd.	0.10989%	1,599,953.36	145,200 NS
VAL	Valterra Platinum Ltd.	0.108797%	1,584,043.37	13,524 NS
ALMMF	Aluminum Corporation of China Limited	0.108683%	1,582,386.06	875,365 NS
ZYDUSLIF	Zydus Lifesciences Ltd.	0.10846%	1,579,132.31	155,868 NS
300033	Hithink RoyalFlush Information Network Co Ltd.	0.108184%	1,575,111.92	32,515 NS
2059	King Slide Works	0.107712%	1,568,247.09	14,208 NS
NED	Nedbank Group Ltd	0.107129%	1,559,752.16	78,817 NS
ADCB	Abu Dhabi Commercial Bank PJSC	0.106925%	1,556,783.87	377,135 NS
2899	Zijin Mining Group Co Ltd.	0.106866%	1,555,933.47	270,461 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.106786%	1,554,770	138,436 NS
392	Beijing Enterprises Holdings Ltd.	0.106484%	1,550,367.81	344,523 NS
UPLL	UPL Ltd.	0.10608%	1,544,487.08	220,445 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.105384%	1,534,357.5	128,427 NS
NNFSF	Nongfu Spring Co Ltd.	0.105237%	1,532,205.01	252,851 NS
2328	PICC Property and Casualty Co Ltd.	0.105001%	1,528,776.94	738,624 NS
SNPMF	China Petroleum & Chemical Corp.	0.104752%	1,525,143.71	2,188,973 NS
2801	Chang Hwa Commercial Bank Ltd	0.104572%	1,522,532.52	2,199,989 NS
PINXF	The People's Insurance Company (Group) of China Limited	0.104066%	1,515,164.81	1,848,962 NS
JARIR	Jarir Marketing Company	0.102877%	1,497,842.68	401,591 NS
135	KUNLUN ENERGY COMPANY LTD	0.102874%	1,497,807.24	1,396,433 NS
6181	Laopu Gold Co Ltd.	0.10261%	1,493,959.08	16,152 NS
MINT-R	Minor International Public Co Ltd.	0.102573%	1,493,421.26	1,785,500 NS
BHE	Bharat Electronics Ltd.	0.102348%	1,490,148.57	304,853 NS
298040	Hyosung Heavy Industries Corporation	0.102304%	1,489,507.82	759 NS
IOCL	Indian Oil Corp Ltd.	0.101977%	1,484,752.3	720,527 NS
NTPC	NTPC Ltd.	0.101698%	1,480,685.4	352,729 NS
144	China Merchants Port Holdings Co Ltd.	0.101417%	1,476,595.91	660,764 NS
VGTHY	Victory Giant Technology (Huizhou)	0.101337%	1,475,428.23	33,292 NS
3481	Innolux Corp.	0.10133%	1,475,331.8	1,718,156 NS
DSY	Discovery Limited	0.101072%	1,471,563.12	89,622 NS
TMPV	Tata Motors Passenger Vehicles Ltd.	0.100617%	1,464,943.67	348,295 NS
3533	Lotes Co Ltd.	0.10039%	1,461,640.93	25,701 NS
CLS	Clicks Group Ltd.	0.100373%	1,461,397.04	73,102 NS
NEST	Nestle India Ltd.	0.100188%	1,458,695.81	102,738 NS
BRIT	Britannia Industries Ltd.	0.100144%	1,458,064.58	22,099 NS
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	0.100076%	1,457,061.08	417,448 NS
175	Geely Automobile Holdings Ltd	0.100059%	1,456,820.99	705,602 NS
600276	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.10005%	1,456,682.36	176,700 NS
BSF	Banque Saudi Fransi	0.099734%	1,452,084.92	274,113 NS
MUTH	Muthoot Finance Ltd.	0.099665%	1,451,080.71	39,366 NS
1099	Sinopharm Group Co Ltd.	0.099448%	1,447,924.4	535,756 NS
2360	Chroma Ate Inc	0.099046%	1,442,078.11	32,615 NS
UNBK	Union Bank of India	0.099041%	1,441,992.42	648,574 NS
TOTS3	Totvs SA	0.098476%	1,433,778.4	194,316 NS
CPFE3	CPFL Energia SA	0.09828%	1,430,920.42	145,745 NS
BPCL	Bharat Petroleum Corp Ltd.	0.098184%	1,429,525.23	337,449 NS
005830	DB Insurance Co Ltd.	0.098002%	1,426,868.96	11,210 NS
ASII	Astra International Tbk PT	0.097553%	1,420,334.09	3,567,326 NS
EIM	Eicher Motors Ltd.	0.09713%	1,414,178.32	16,061 NS
KGH	KGHM Polska Miedz SA	0.097019%	1,412,562.38	15,042 NS
010140	Samsung Heavy Industries Co Ltd.	0.096725%	1,408,276.12	69,976 NS
CIPLA	Cipla Ltd.	0.096274%	1,401,708.62	94,587 NS
TVSL	TVS Motor Company Limited	0.096274%	1,401,707.52	32,954 NS
035420	NAVER Corp.	0.096179%	1,400,324.99	7,915 NS
2883	KGI Financial Holding Co Ltd.	0.095187%	1,385,888.16	1,970,613 NS
2890	SinoPac Financial Holdings Co Ltd (SPH)	0.094489%	1,375,722.01	1,293,303 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.09448%	1,375,593.31	481,209 NS
601168	Western Mining Co., Ltd.	0.09444%	1,375,015.47	272,261 NS
BELA	Jumbo SA	0.094433%	1,374,902.6	46,917 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.094311%	1,373,126.13	89,802 NS
ADNOCDIS	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	0.093939%	1,367,712.35	1,255,748 NS
6446	Pharmaessentia Corp	0.093751%	1,364,978.12	58,843 NS
LPC	Lupin Ltd.	0.093692%	1,364,117.94	53,913 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.093403%	1,359,910.88	541,259 NS
SOL	Sasol Ltd.	0.092377%	1,344,967.63	147,330 NS
161390	Hankook Tire & Technology Co Ltd.	0.092054%	1,340,275.5	26,447 NS
1109	China Resources Land Ltd.	0.091981%	1,339,211.63	329,626 NS
WALMEX*	Wal-Mart De Mexico	0.09118%	1,327,542.4	409,790 NS
ZAIN	Mobile Telecommunication Systems	0.091124%	1,326,737.55	751,002 NS
1519	Fortune Electric C	0.090793%	1,321,909.9	38,559 NS
2912	President Chain Store Corp.	0.090461%	1,317,072.54	184,337 NS
2633	Taiwan High Speed Rail Corp.	0.089688%	1,305,830.06	1,506,701 NS
836	China Resources Power Holdings Co Ltd.	0.089602%	1,304,573.1	546,283 NS
BBAS3	Banco do Brasil SA	0.089497%	1,303,039.21	247,957 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.089277%	1,299,842.73	202,509 NS
UTCEM	Ultratech Cement Ltd.	0.089169%	1,298,268.6	9,317 NS
ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.088771%	1,292,471.88	176,419 NS
BBCA	Bank Central Asia Tbk PT	0.088638%	1,290,537.06	3,015,450 NS
MAADEN	Saudi Arabian Mining Company	0.088595%	1,289,910.26	68,922 NS
JSTL	JSW Steel Ltd.	0.088301%	1,285,632.08	92,482 NS
AKBNK	Akbank T.A.S.	0.088253%	1,284,928.47	626,460 NS
TCELL	Turkcell Iletisim Hizmetleri AS	0.088186%	1,283,960.26	487,330 NS
ENELCHIL	Enel Chile SA	0.087367%	1,272,029.86	15,221,522 NS
267	CITIC LTD	0.087339%	1,271,626.35	794,477 NS
688	China Overseas Land & Investment Ltd.	0.087274%	1,270,682.63	692,646 NS
259960	KRAFTON Inc.	0.086935%	1,265,734.79	7,327 NS