GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs ETF Trust
$64.40
+0.96%
At close · Oct 27
Net assets $138,688,388
Holdings1,802
1 month
-6.36%
Year to date
+14.42%
52-week range
$54.71–$74.01
30-session avg volume
941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066533
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.02%
EP2.28%
STIV1.79%
DE0.02%
Country allocation
TW26.28%
KR19.77%
IN11.95%
CN10.91%
KY10.18%
BR3.25%
ZA2.62%
Other16.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $19,104,216 | 13.77% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $9,270,028 | 6.68% |
| SK HYNIX INC | 000000000 | $7,208,010 | 5.20% |
| TENCENT HOLDINGS LTD | 000000000 | $3,778,323 | 2.72% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $2,794,712 | 2.02% |
| MEDIATEK INC | 000000000 | $1,866,361 | 1.35% |
| Goldman Sachs Trust | 38141W323 | $1,409,457 | 1.02% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $1,196,127 | 0.86% |
| DELTA ELECTRONICS INC | 000000000 | $1,144,823 | 0.83% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $1,141,539 | 0.82% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 000000000 | $1,067,990 | 0.77% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $1,006,147 | 0.73% |
| INTERNATIONAL HOLDING CO PJSC | 000000000 | $908,555 | 0.66% |
| HDFC BANK LTD | 000000000 | $899,952 | 0.65% |
| ICICI BANK LTD | 000000000 | $853,736 | 0.62% |
| RELIANCE INDUSTRIES LTD | 000000000 | $803,957 | 0.58% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $725,720 | 0.52% |
| SK SQUARE CO LTD | 000000000 | $691,030 | 0.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $687,479 | 0.50% |
| PDD HOLDINGS INC | PDD | $684,432 | 0.49% |
| ISHARES INC | 46434G814 | $680,735 | 0.49% |
| XIAOMI CORP | 000000000 | $638,583 | 0.46% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $621,083 | 0.45% |
| NU HOLDINGS LTD | 000000000 | $587,689 | 0.42% |
| MEITUAN LLC | 000000000 | $587,324 | 0.42% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $584,430 | 0.42% |
| AL RAJHI BANK | 000000000 | $584,389 | 0.42% |
| VALE SA | 000000000 | $584,371 | 0.42% |
| BHARTI AIRTEL LTD | 000000000 | $564,807 | 0.41% |
| BANK OF CHINA LTD | 000000000 | $530,208 | 0.38% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $501,089 | 0.36% |
| UNITED MICROELECTRONICS CORP | 000000000 | $496,228 | 0.36% |
| KB FINANCIAL GROUP INC | 000000000 | $491,181 | 0.35% |
| NETEASE INC | 000000000 | $465,581 | 0.34% |
| GRUPO MEXICO SAB DE CV | 000000000 | $463,383 | 0.33% |
| NAN YA PLASTICS CORP | 000000000 | $453,344 | 0.33% |
| HYUNDAI MOTOR COMPANY | 000000000 | $440,766 | 0.32% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $436,189 | 0.31% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $434,941 | 0.31% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $431,769 | 0.31% |
| GOLD FIELDS LTD | 000000000 | $429,859 | 0.31% |
| BYD COMPANY LTD | 000000000 | $408,686 | 0.29% |
| PETROLEO BRASILEIRO SA | 000000000 | $404,292 | 0.29% |
| NASPERS LTD | 000000000 | $393,264 | 0.28% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $386,314 | 0.28% |
| KING SLIDE WORKS COMPANY LTD | 000000000 | $386,215 | 0.28% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | $385,996 | 0.28% |
| SAUDI NATIONAL BANK (THE) | 000000000 | $380,089 | 0.27% |
| PETROLEO BRASILEIRO SA | 000000000 | $378,233 | 0.27% |
| JD.COM INC | 000000000 | $374,200 | 0.27% |
Showing the top 50 of 1,802 holdings. Create a free account to see every holding and download the CSV.