GSEE Holdings and Portfolio Weights Page 16 - Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE ETF holdings Page 16

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 MarketBeta Emerging Markets Equity ETF
Report date	2026-02-28
Reported holdings	1,986
SEC series ID	S000066533

Positions 1,501–1,600 of 1,986

Ticker	Issuer	Weight	Value (USD)	Balance
601021	Spring Airlines Co Ltd.	0.003389%	4,601.44	574 NS
AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji Ve	0.003384%	4,594.79	8,117 NS
DOAS	Dogus Otomotiv Servis Ve Ticaret As	0.00338%	4,589.06	921 NS
600839	Sichuan Changhong Electric Co	0.003378%	4,586.08	3,043 NS
601555	Soochow Securities Co Ltd.	0.003371%	4,576.69	3,380 NS
301236	Isoftstone Information Technology	0.003364%	4,566.97	633 NS
002078	Shandong Sunpaper Co Ltd.	0.003348%	4,545.88	1,807 NS
688318	Shenzhen Fortune Trend Technology Co Ltd.	0.003343%	4,539.37	244 NS
000564	Ccoop Group Co Ltd	0.003343%	4,538.59	13,480 NS
AKSA	Aksa Akrilik Kimya Sanayi Anonim Sirketi	0.003337%	4,530.4	19,560 NS
688018	Espressif Systems Shanghai Company Limited	0.003336%	4,529.67	184 NS
300866	Anker Innovations Technology Co Ltd.	0.003303%	4,485.25	318 NS
TRGYO	Torunlar Gyo	0.003286%	4,461	2,304 NS
000876	New Hope Liuhe Co Ltd	0.003253%	4,416.63	3,479 NS
002129	TCL Zhonghuan Renewable Energy Technology Co Ltd.	0.003242%	4,401.22	2,926 NS
300054	Hubei Dinglong Co Ltd	0.003238%	4,396.34	656 NS
600256	Guanghui Energy Co Ltd.	0.003229%	4,383.71	5,115 NS
300832	Shenzhen New Industries Biomedical Engineering Co Ltd.	0.003225%	4,378.06	574 NS
603379	Zhejiang Sanmei Chemical Industry Co Ltd	0.00322%	4,372.56	410 NS
002261	Talkweb Information System Co Ltd.	0.003215%	4,364.79	820 NS
000661	Changchun High-Tech Industry (Group ) Co Ltd.	0.003208%	4,355.15	312 NS
300255	Hebei Changshan Biochemical Pharmaceutical Co. Ltd.	0.003205%	4,351.62	640 NS
600157	Wintime Energy Group Co Ltd.	0.003197%	4,341.01	16,275 NS
600141	Hubei Xingfa Chemicals Group Co., Ltd.	0.003193%	4,334.56	690 NS
300339	Jiangsu Hoperun Software Co Ltd	0.003188%	4,328.7	574 NS
300896	Imeik Technology Development Co Ltd.	0.003188%	4,328.62	208 NS
000629	Pangang Group Vanadium Titanium & Resources Co Ltd.	0.003183%	4,321.92	6,977 NS
300390	Canmax Technologies Co Ltd.	0.003158%	4,287.5	584 NS
600018	Shanghai International Port Group Co. Ltd.	0.003148%	4,274.74	5,762 NS
002444	Hangzhou Great Star Industrial Co Ltd.	0.003143%	4,267.98	820 NS
688578	Shanghai Allist Pharmaceuticals Co Ltd	0.003115%	4,229.51	313 NS
000728	Guoyuan Securities Co., Ltd.	0.003108%	4,220.09	3,480 NS
600733	Baic Bluepark New Energy Technology	0.003102%	4,212.25	3,617 NS
002459	JA Solar Technology Co Ltd.	0.003101%	4,209.75	2,387 NS
600642	Shenergy Co Ltd.	0.003098%	4,205.83	3,371 NS
PREMIER	Premier Energies Ltd.	0.003083%	4,186.27	521 NS
300699	Weihai Guangwei Composites Co Ltd.	0.003077%	4,177.82	706 NS
600085	Beijing Tong Ren Tang Co Ltd.	0.003059%	4,152.96	926 NS
SICCY	Sicc Co Limited	0.003055%	4,147.63	305 NS
688187	Zhuzhou CRRC Times Electric Co Ltd.	0.003054%	4,147.07	479 NS
601238	Guangzhou Automobile Group Co Ltd.	0.003052%	4,144.15	3,532 NS
300782	Maxscend Microelectronics Co.	0.003047%	4,137.54	354 NS
600918	Zhongtai Securities Co., Ltd.	0.003044%	4,133.25	4,424 NS
300347	Hangzhou Tigermed Consulting Co Ltd.	0.003041%	4,129.05	475 NS
601933	Yonghui Superstores Co Ltd.	0.003039%	4,125.55	6,660 NS
688472	CSI Solar Co Ltd.	0.003037%	4,123.35	1,947 NS
601108	Caitong Securities Co Ltd.	0.003037%	4,122.78	3,255 NS
ACMR	ACM Research (Shanghai) Inc.	0.003032%	4,117.15	164 NS
688599	Trina Solar Co Ltd.	0.003023%	4,104.09	1,475 NS
688301	IRAY Group	0.003022%	4,102.41	232 NS
300413	Mango Excellent Media Co Ltd.	0.00302%	4,100.7	1,154 NS
003031	Hebei Sinopack Electronic Technology Co Ltd.	0.003013%	4,090.75	348 NS
002273	Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.	0.002979%	4,044.48	984 NS
688099	Amlogic (Shanghai) Co Ltd.	0.002978%	4,043.2	292 NS
002436	Shenzhen Fastprint Circuit Tech Co., Ltd.	0.002972%	4,035.04	1,066 NS
601607	Shanghai Pharmaceuticals Holding Co Ltd.	0.002962%	4,021.16	1,604 NS
300487	Sunresin New Materials Co. Ltd.,Xi'an	0.002959%	4,018.13	369 NS
688220	Asr Microelectronics Co Ltd	0.002959%	4,017.77	282 NS
000830	Luxi Chemical Group Co Ltd.	0.002951%	4,007.2	1,471 NS
600637	Oriental Pearl Group Co Ltd.	0.002944%	3,997.53	2,387 NS
601577	Bank of Changsha Co Ltd	0.002943%	3,995.19	2,797 NS
603606	Ningbo Orient Wires & Cables Co., Ltd.	0.002942%	3,995.04	463 NS
688009	China Railway Signal & Communication Corp Ltd.	0.002942%	3,994.3	4,791 NS
300122	Chongqing Zhifei Biological Products Co Ltd.	0.002933%	3,981.72	1,580 NS
688213	Smartsens Technology (Shanghai) Co., Ltd.	0.002907%	3,947	278 NS
300003	Lepu Medical Technology (Beijing) Co Ltd.	0.002901%	3,938.59	1,471 NS
TEHOL	Tera Yatirim Teknoloji Holding AS	0.002882%	3,913.25	12,181 NS
002653	Haisco Pharmaceutical Group	0.002875%	3,902.86	574 NS
ALARK	Alarko Holding	0.002874%	3,902.43	1,675 NS
000733	China Zhenhua Scie	0.00287%	3,896.52	463 NS
TSKB	Turkiye Sinai Kalkinma Bankasi AS	0.002857%	3,879.34	13,136 NS
600298	Angel Yeast Co Ltd.	0.002857%	3,879.08	605 NS
600499	Keda Industrial Group Co Ltd	0.002841%	3,857.12	1,471 NS
601399	Sinomach Heavy Equipment Group Co Ltd	0.002837%	3,851.36	5,014 NS
TTRAK	Turk Traktor ve Ziraat Makineleri AS	0.002834%	3,848.3	331 NS
TKFEN	Tekfen Holding AS	0.002828%	3,839.39	2,347 NS
000039	China International Marine Containers (Group) Co Ltd.	0.002827%	3,838.93	1,951 NS
688303	Xinjiang Daqo New Energy Co. Ltd.	0.002825%	3,835.34	1,101 NS
600282	Nanjing Iron & Steel Co Ltd	0.002815%	3,822.05	4,437 NS
002673	Western Securities Co Ltd.	0.002813%	3,818.74	3,275 NS
600348	Shan Xi Hua Yang Group New Energy Co., Ltd.	0.00281%	3,814.87	2,594 NS
000683	Inner Mongolia Berun Chemical Co Ltd.	0.002805%	3,808.97	2,789 NS
002465	Guangzhou Haige Communications Group Inc Co.	0.002798%	3,799.23	1,476 NS
6178	Everbright Securities Co Ltd.	0.002783%	3,778.72	3,453 NS
603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.002775%	3,767.86	918 NS
002738	Sinomine Resource Group Co Ltd.	0.002765%	3,753.59	283 NS
002555	37 Interactive Entertainment Network Technology Group Co Ltd.	0.002743%	3,724.51	1,043 NS
600027	Huadian Power International Corp Ltd.	0.002742%	3,723.4	5,009 NS
AKSEN	Aksa Enerji Uretim AS	0.002737%	3,715.6	2,432 NS
002244	Hangzhou Binjiang Real Estate Group Co Ltd.	0.00271%	3,679.55	2,244 NS
603195	Goneo Group Co Ltd.	0.002707%	3,675.24	579 NS
002130	Shenzhen Woer Heat-Shrinkable Material Co.,Ltd.	0.002677%	3,634.39	874 NS
TABGD	Tab Gida Sanayi Ve Ticaret AS	0.002673%	3,629.7	613 NS
603156	Hebei Yufeng Indus	0.00267%	3,624.98	820 NS
002152	GRG Banking Equipment Co Ltd.	0.002667%	3,621.43	1,807 NS
301269	Empyrean Technology Co Ltd.	0.002667%	3,620.67	246 NS
601155	Seazen Holdings Co Ltd	0.002666%	3,620.27	1,490 NS
OTKAR	Otokar Otomotiv ve Savunma Sanayi AS	0.002663%	3,615.34	413 NS
600177	Youngor Fashion Co Ltd.	0.002649%	3,596.57	3,371 NS
002850	Shenzhen Kedali Industry Co Ltd.	0.002644%	3,589.43	149 NS