ETF:GSEE | ETF Holdings | Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE 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 MarketBeta Emerging Markets Equity ETF
Report date2026-02-28
Reported holdings1,986
SEC series IDS000066533

Positions 1–100 of 1,986

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.12.413526%16,854,237.61263,678 NS
005930Samsung Electronics Co Ltd.5.731034%7,781,207.1651,701 NS
700TENCENT HOLDINGS LTD3.339663%4,534,366.6468,472 NS
000660SK Hynix Inc.3.216523%4,367,174.835,921 NS
9988ALIBABA GROUP HOLDING LTD2.683611%3,643,624.36199,447 NS
HDBHDFC Bank Ltd.0.900878%1,223,150.95125,348 NS
939China Construction Bank Corp.0.780499%1,059,707.821,037,446 NS
2317Hon Hai Precision Industry Co Ltd.0.757434%1,028,391.95132,087 NS
IHCINTERNATIONAL HOLDING CO PJSC0.751143%1,019,850.199,373 NS
RELIANCEReliance Industries Ltd.0.740704%1,005,677.9565,638 NS
2454MediaTek Inc.0.72772%988,048.2815,855 NS
2308Delta Electronics Inc.0.700048%950,477.420,745 NS
005935Samsung Electronics Co Ltd.0.662419%899,387.288,997 NS
IBNICICI Bank Ltd.0.650159%882,741.5458,241 NS
PDDPDD HOLDINGS INC0.638929%867,493.998,363 NS
1810XIAOMI CORP0.624983%848,559.69190,188 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.605801%822,515.68822,515.68 NS
FTOXXGoldman Sachs Trust0.580173%787,718.87787,718.87 PA
005380Hyundai Motor Co.0.542141%736,082.031,571 NS
EWMIshares Inc0.516035%700,637.1623,978 NS
VALEVale S.A.0.501323%680,661.8739,456 NS
2318Ping An Insurance (Group) Company of China Ltd.0.457383%621,003.1871,435 NS
3690Meituan LLC0.455516%618,46959,615 NS
1398Industrial & Commercial Bank of China Ltd.0.453821%616,167.68747,249 NS
RJHIAL Rajhi Bank0.428139%581,297.2921,588 NS
NUNU HOLDINGS LTD0.424377%576,190.7238,464 NS
GFIGold Fields Ltd0.419132%569,068.849,756 NS
BHARTIBharti Airtel Ltd.0.417893%567,386.9127,467 NS
ITUB4Itau Unibanco Holding SA0.399705%542,691.8859,493.67 NS
ASXASE Technology Holding Co Ltd.0.378885%514,423.641,434 NS
INFYInfosys Ltd.0.372354%505,556.5335,377 NS
BYDDFBYD Co Ltd.0.362943%492,778.8740,596 NS
NPNNaspers Limited0.342123%464,511.38,352 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.3378%458,642.4351,100 NS
KBKB Financial Group Inc.0.331905%450,638.164,077 NS
9999NETEASE INC0.325788%442,332.8119,308 NS
GMEXICOBGrupo Mexico SAB de CV0.324329%440,351.3834,592 NS
3988Bank of China Ltd.0.322589%437,989.33738,366 NS
402340SK Square Co Ltd0.316374%429,551.62958 NS
ARAMCOSaudi Arabian Oil Company0.312525%424,324.6663,766 NS
9618JD.COM INC0.311527%422,970.7231,691 NS
AXSBAxis Bank Ltd.0.284765%386,634.8225,417 NS
000270Kia Corp.0.28051%380,857.142,666 NS
9888BAIDU INC0.277302%376,501.2923,808 NS
MMMahindra & Mahindra Ltd.0.27114%368,135.39,858 NS
KFHKuwait Finance House K.S.C.P0.270309%367,007.14140,047 NS
PETR4Petroleo Brasileiro SA0.269687%366,162.7747,745 NS
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.0.268048%363,936.7231,885 NS
9961TCOM/TRIP.COM GROUP LTD0.267284%362,900.236,900 NS
SNBSaudi National Bank (the)0.266413%361,717.8232,552 NS
034020Doosan Enerbility Co Ltd0.258743%351,303.584,754 NS
LTLarsen & Toubro Ltd.0.258385%350,818.137,460 NS
2899Zijin Mining Group Co Ltd.0.255016%346,243.6860,186 NS
FSRFirstrand Ltd0.254257%345,212.9855,398 NS
SHGShinhan Financial Group Co Ltd.0.252979%343,4785,099 NS
PETR3Petroleo Brasileiro SA0.251332%341,241.7540,955 NS
VALValterra Platinum Ltd.0.250004%339,437.872,898 NS
BAFBajaj Finance Ltd.0.23529%319,460.8529,183 NS
2891CTBC Financial Holding Co Ltd.0.228927%310,821.62173,543 NS
2628China Life Insurance Co Ltd.0.22484%305,272.8675,614 NS
012450Hanwha Aerospace Co Ltd0.224548%304,876.61367 NS
EMAAREmaar Properties PJSC0.223416%303,338.3968,767 NS
OTPOTP Bank PLC0.219807%298,439.52,423 NS
SBKStandard Bank Group Ltd.0.218416%296,550.1914,690 NS
MAADENSaudi Arabian Mining Company0.214912%291,793.4915,591 NS
857PetroChina Co Ltd.0.209508%284,455.34233,234 NS
CPICapitec Bank Holdings Ltd0.209393%284,299.49954 NS
NBKNational Bank of Kuwait S.A.K.P.0.205763%279,371.4590,892 NS
068270Celltrion Inc0.205762%279,369.131,685 NS
2383Elite Material Co Ltd.0.204523%277,686.713,552 NS
KMBKotak Mahindra Bank Ltd.0.203477%276,266.7960,534 NS
TCSTata Consultancy Services Ltd.0.201753%273,926.369,449 NS
UMCUnited Microelectronics Corp.0.197945%268,755.84128,259 NS
SBINState Bank of India0.197813%268,577.4220,333 NS
2382Quanta Computer Inc.0.1971%267,609.1628,653 NS
2345Accton Technology Corp.0.195648%265,637.125,922 NS
6160BEONE MEDICINES LTD0.194575%264,180.0310,746 NS
FABFirst Abu Dhabi Bank P.J.S.C0.192508%261,373.8448,925 NS
QNBKQatar National Bank QPSC0.192282%261,066.8249,251 NS
035420NAVER Corp.0.192201%260,957.591,475 NS
3968China Merchants Bank Co Ltd.0.191982%260,660.2441,747 NS
2882Cathay Financial Holding Co Ltd.0.189672%257,524.13100,848 NS
2881Fubon Financial Holding Co Ltd.0.189168%256,839.9585,098 NS
086790Hana Financial Group Inc.0.186214%252,829.22,986 NS
1024Kuaishou Technology0.185496%251,853.1731,345 NS
BBCABank Central Asia Tbk PT0.182513%247,803.06579,013 NS
EMIRATESEmirates NBD Bank PJSC0.180098%244,524.6527,213 NS
MTNMTN Group Ltd0.175004%237,608.4818,221 NS
012330Hyundai Mobis Co Ltd.0.174707%237,205.42660 NS
BBDC4Banco Bradesco SA0.173907%236,119.0157,253 NS
STCSaudi Telecom Company0.172709%234,492.5921,032 NS
AMXBAmerica Movil S.A.B. de C.V.0.171107%232,316.75178,528 NS
PKXPOSCO Holdings Inc.0.170436%231,406.33806 NS
1288Agricultural Bank of China Ltd.0.170154%231,023.34340,320 NS
2388BOC Hong Kong (Holdings) Ltd.0.168601%228,915.5839,880 NS
006400Samsung SDI Co Ltd.0.165108%224,172.4692 NS
028260Samsung C&T Corporation0.164743%223,676.75918 NS
FEMSAUBDFomento Economico Mexicano S A B de C V0.159738%216,881.1819,311 NS
1088China Shenhua Energy Co Ltd.0.158375%215,030.2137,411 NS
IMPImpala Platinum Holdings Ltd0.157838%214,301.699,645 NS

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