ETF:GSEE | ETF Holdings Page 20 | Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE ETF holdings Page 20

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 1,901–1,986 of 1,986

TickerIssuerWeightValue (USD)Balance
300679Electric Connector Technology Co Lt0.00123%1,669.98264 NS
002410Glodon Co Ltd.0.00123%1,669.66820 NS
600859Wangfujing Group Co Ltd.0.00122%1,656.52820 NS
688567Farasis Energy (Gan Zhou) Co Ltd.0.001208%1,640.3774 NS
600663Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.0.001201%1,631.081,337 NS
600072CSSC Science & Technology Co Ltd0.001177%1,597.95820 NS
300496Thunder Software Technology Co Ltd.0.001168%1,585.36149 NS
603529Aima Technology Group Co Ltd.0.001161%1,575.84369 NS
600271Aisino Corporation0.001158%1,572.381,066 NS
002936Bank of Zhengzhou Co., Ltd.0.001148%1,558.145,539 NS
CLEBICelebi Hava Servisi AS0.001138%1,545.7339 NS
600933IKD Co., Ltd.0.001136%1,542.74574 NS
AKFYEAkfen Yenilenebilir Enerji AS0.001127%1,529.873,767 NS
IZENRIzdemir Enerji Elektrik Uretim AS0.001126%1,529.297,112.75 NS
600383Gemdale Corp.0.00111%1,507.163,143 NS
688608Bestechnic (Shanghai) Co Ltd.0.001066%1,447.1648 NS
003022Levima Advanced Materials Corp.0.001055%1,432.68463 NS
ECZYTEczacibasi Yatirim0.00105%1,425.19216 NS
000959Beijing Shougang Co.,Ltd.0.001043%1,416.471,699 NS
YEOTKYeo Teknoloji Enerji Ve Endustri A.S.0.001036%1,407.171,527.114 NS
KCAERKocaer Celik Sanayi Ve Ticaret AS0.001032%1,400.885,587.273 NS
600867Tonghua Dongba00.001028%1,395.251,066 NS
300070Beijing OriginWater Technology Co Ltd.0.001017%1,380.242,244 NS
300529Jafron Biomedical Co Ltd.0.001012%1,374.27475 NS
002268Cetc Cyberspace Security Tech Co Ltd.0.001%1,357.78463 NS
ZORENZorlu Enerji Elektrik Ueretim AS0.000994%1,349.5417,601 NS
603707Nanjing King-friend Biochemical Pharmaceutical Co Ltd.0.000976%1,324.64918 NS
600763Topchoice Medical Corp.0.000966%1,311.99178 NS
603658Autobio Diagnostics Co Ltd.0.000959%1,301.91246 NS
600559Hebei Hengshui Lbg0.000956%1,297.61574 NS
000513Livzon Pharmaceutical Group Inc.0.000955%1,296.54251 NS
TVSLINTVS Motor Company Limited0.000941%1,277.711,624 NS
600872Jonjee Hi-Tech Industrial & Commercial Group0.000931%1,263.97463 NS
300073Beijing Easpring M0.000912%1,238.32149 NS
603833Oppein Home Group Inc.0.000901%1,223.63147 NS
300146BY-Health Co Ltd.0.000901%1,223.42696 NS
600956China Suntien Green Energy Corp Ltd.0.000899%1,220.721,071 NS
002439Venustech Group Inc.0.000893%1,213.11574 NS
600377Jiangsu Expressway Co Ltd.0.000889%1,206.84690 NS
AVPGYAvrupakent Gayrimenkul Yatirim Ortakligi AS0.000873%1,185.28998 NS
OBAMSOBA Makarnacilik Sanayi VE Ticaret AS0.00085%1,153.896,052 NS
000799Jiugui Liquor Co Ltd.0.000819%1,112.14149 NS
000539Guangdong Electric Power Development Company0.000808%1,097.171,476 NS
300595Autek China Inc.0.000792%1,075.69463 NS
300212Beijing E-Hualu Information Technology Co., Ltd.0.00078%1,059.17574 NS
AYDEMAydem Yenilenebilir Enerji A S0.000764%1,036.951,800 NS
603589Anhui Kouzi Distillery Co Ltd.0.000758%1,029.11251 NS
300957Yunnan Botanee Bio-Technology Group Co. Ltd0.000754%1,023.53149 NS
300558Betta Pharmaceuticals Co Ltd.0.000736%998.99149 NS
SMRTGSmart Gunes Teknolojileri0.000716%971.845,787.88 NS
002032Zhejiang Supor Coo0.000712%966.42149 NS
JANTSJantsa Jant San. Tic. A.S.0.00071%964.112,289.293 NS
600779Sichuan Swellfun0.000612%831.34149 NS
300601Shenzhen Kangtai Biological Products Co Ltd.0.000601%816.02372 NS
002399Shenzhen Hepalink Pharmaceutical Group Co Ltd.0.000597%811.16463 NS
ALFASAlfa Solar Enerji Sanayi Ve Ticaret AS0.000594%807.04878 NS
CANTECAN2 TERMIK AS0.000514%698.319,063.139 NS
301267Huaxia Eye Hospital Group Co Ltd.0.000494%670.14246 NS
KAYSEKayseri Seker Fabrikasi AS0.000478%649.165,497.495 NS
KONTRKontrolmatik Teknoloji Enerji Ve Muhendislik AS0.000448%608.512,845.25 NS
KONYAKonya Cimento0.000219%296.913 NS
068760Celltrion Pharm Inc0.000186%252.565.06 NS
AXIA7Centrais Elet Bras Sa Eletrobras0.000003%4.320.3752 NS
YYLGDYayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi0%0.080.3 NS
NBISNebius Group N.V.0%01,289 NS
PIKKPik-Specialized Homebuilder Pjsc0%0780 NS
SBERSberbank of Russia0%044,370 NS
TATNTatneft Pjsc0%06,047 NS
LKOHLukoil PJSC0%01,413 NS
RUALUnited Company Rusal International Public Joint Stock Company0%06,503 NS
TATNPTatneft Pjsc0%0640 NS
SBERPSberbank of Russia0%04,252 NS
SIBNGazprom Neft PJSC0%0801 NS
ALRSAlrosa Public Joint Stock Company0%012,708 NS
CHMFSeverstal Public Joint Stock Company0%0969 NS
PLZLPolyus Public Joint Stock Company0%01,280 NS
3948Inner Mongolia Yitai Coal Co., Ltd.0%02,558 NS
ROSNRosneft Oil Company0%05,078 NS
SNGSSurgutneftegas Public Joint Stock Co0%0146,300 NS
SNGSPSurgutneftegas Public Joint Stock Co0%031,665 NS
NVTKNovatek Pub Joint Stock Company0%03,099 NS
MTSSMobile Telesystems Pjsc0%04,560 NS
NLMKNovolipetsk Steel PAO0%05,287 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%026,300 NS
POLYSolidcore Resources PLC0%01,389 NS
GAZPGazprom Public Joint Stock Company0%049,291 NS

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