Fund holdings · Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM holdings: 743 positions

GEM held 743 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.33%; the top 10 are 36.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 14.33%743 positionsBSF 0.09%

36.9%

top 10 together

14.33%

largest position

737

positions under 1%

The largest 250 of 743 positions

150 of 250 · click a column to sort

GEM’s 743 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 743. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	14.33%
2	Samsung Electronics Co Ltd	005930	7.54%
3	SK Hynix Inc	000660	5.89%
4	Tencent Holdings Ltd	700	2.59%
5	Alibaba Group Holding Ltd	9988	1.82%
6	Mediatek Inc	2454	1.53%
7	Delta Electronics Inc	2308	0.99%
8	Samsung Electronics Co Ltd	005935	0.83%
9	Samsung Electro Mechanics	009150	0.72%
10	China Construction Bank Corp	939	0.71%
11	Ishares Inc	EWM	0.56%
12	HON Hai Precision Industry Company Ltd	2317	0.52%
13	LG Electronics Inc	066570	0.51%
14	Hdfc Bank Ltd	HDFCB	0.50%
15	Icici Bank Ltd	ICICIBC	0.44%
16	Reliance Industries Ltd	RELIANCE	0.41%
17	Itau Unibanco Holding SA	ITUB4	0.37%
18	OTP Bank Nyrt	OTP	0.34%
19	PDD Holdings Inc	PDD	0.34%
20	Elite Material Company Ltd	2383	0.34%
21	Xiaomi Corp	1810	0.33%
22	Industrial and Commercial Bank of China Ltd (the)	1398	0.33%
23	Vale SA	VALE3	0.32%
24	Bank of China Ltd	3988	0.31%
25	AL Rajhi Bank	RJHI	0.31%
26	United Microelectronics Corp	2303	0.30%
27	Anglogold Ashanti PLC	ANG	0.30%
28	Delta Electronics (thailand) Pcl	DELTA-R	0.30%
29	SK Square Co Ltd	402340	0.29%
30	Aspeed Technology Inc	5274	0.28%
31	Meituan LLC	3690	0.27%
32	Capitec Bank Holdings Ltd	CPI	0.27%
33	Commercial International Bank Egypt Sae	COMI	0.26%
34	Ping An Insurance (group) Company of China Ltd	2318	0.26%
35	SK Telecom Co Ltd	017670	0.26%
36	Suzhou Tfc Optical Communication Co Ltd	300394	0.26%
37	Eoptolink Technology Inc Ltd	300502	0.26%
38	Bharti Airtel Ltd	BHARTI	0.25%
39	Chroma Ate Inc	2360	0.25%
40	Infosys Ltd	INFO	0.25%
41	Netease Inc	9999	0.24%
42	Standard Bank Group Ltd	SBK	0.24%
43	ASE Technology Holding Co Ltd	3711	0.23%
44	Ctbc Financial Holding Co Ltd	2891	0.23%
45	Accton Technology Corp	2345	0.22%
46	Lenovo Group Ltd	992	0.22%
47	Mirae Asset Securities Co Ltd	006800	0.22%
48	Petrochina Company Ltd	857	0.22%
49	Grupo Financiero Banorte Sab de Cv	GFNORTEO	0.22%
50	NU Holdings Ltd	NU	0.22%
51	Samsung C&T Corp	028260	0.21%
52	Gold Fields Ltd	GFI	0.21%
53	Ememory Technology Inc	3529	0.21%
54	Hyundai Mobis Company Ltd	012330	0.20%
55	POP Mart International Group Ltd	9992	0.20%
56	Hanmi Semiconductor Company Ltd	042700	0.20%
57	Jd.com Inc	9618	0.20%
58	Korea Investment Holdings Company Ltd	071050	0.20%
59	Saudi Arabian Oil Company	ARAMCO	0.20%
60	MTN Group Ltd	MTN	0.20%
61	LPP SA	LPP	0.19%
62	Realtek Semiconductor Corp	2379	0.19%
63	Yageo Corp	2327	0.19%
64	KIA Corp	000270	0.19%
65	Fubon Financial Holding Company Ltd	2881	0.19%
66	China Life Insurance Company Ltd	2628	0.19%
67	Petroleo Brasileiro SA	PETR4	0.19%
68	KB Financial Group Inc	105560	0.19%
69	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.19%
70	BSE Ltd	BSE	0.18%
71	Naspers Ltd	NPN	0.18%
72	Hindalco Industries Ltd	HNDL	0.18%
73	Firstrand Ltd	FSR	0.18%
74	BB Seguridade Participacoes SA	BBSE3	0.18%
75	America Movil Sab de Cv	AMXB	0.18%
76	Advantech Company Ltd	2395	0.18%
77	Qatar National Bank Saq	QNBK	0.18%
78	Orlen SA	PKN	0.18%
79	Innolux Corp	3481	0.18%
80	Shinhan Financial Group Company Ltd	055550	0.17%
81	Bank Polska Kasa Opieki SA	PEO	0.17%
82	LG Display Company Ltd	034220	0.17%
83	LG Uplus Corp	032640	0.17%
84	Kuaishou Technology	1024	0.17%
85	Hana Financial Group Inc	086790	0.17%
86	Hyundai Motor Company	005380	0.17%
87	APR Co Ltd	278470	0.16%
88	Petroleo Brasileiro SA	PETR3	0.16%
89	Beone Medicines Ltd	6160	0.16%
90	International Games System Company Ltd	3293	0.16%
91	Saudi National Bank (the)	SNB	0.16%
92	Pegatron Corp	4938	0.16%
93	Tata Steel Ltd	TATA	0.16%
94	LG Corp	003550	0.15%
95	Zhongji Innolight Co Ltd	300308	0.15%
96	Kuwait Finance House Ksc	KFH	0.15%
97	Tech Mahindra Ltd	TECHM	0.15%
98	NH Investment & Securities Co Ltd	005940	0.15%
99	Credicorp Ltd	BAP	0.15%
100	Nmdc Ltd	NMDC	0.15%
101	Industrias Penoles Sab de Cv	PE&OLES*	0.15%
102	Cathay Financial Holding Company Ltd	2882	0.15%
103	Woori Financial Group Inc	316140	0.15%
104	Novatek Microelectronics Corp	3034	0.15%
105	Ote-Hellenic Telecommunication Organizations SA	HTO	0.14%
106	King Slide Works Company Ltd	2059	0.14%
107	ABU Dhabi Islamic Bank Pjsc	ADIB	0.14%
108	Grupo Mexico Sab de Cv	GMEXICOB	0.14%
109	Shoprite Holdings Ltd	SHP	0.14%
110	Axis Bank Ltd	AXSB	0.14%
111	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.14%
112	Oracle Financial Services Software Ltd	OFSS	0.14%
113	Mphasis Ltd	MPHL	0.14%
114	NEW China Life Insurance Company Ltd	1336	0.14%
115	Lotes Co Ltd	3533	0.14%
116	Tata Consultancy Services Ltd	TCS	0.14%
117	Sanlam Ltd	SLM	0.14%
118	Itausa SA	ITSA4	0.14%
119	Unimicron Technology Corp	3037	0.14%
120	Saudi Telecom Jsc	STC	0.14%
121	National Bank of Greece SA	ETE	0.14%
122	Doosan Enerbility Co Ltd	034020	0.13%
123	Samsung Sds Co Ltd	018260	0.13%
124	Zhen Ding Technology Holding Ltd	4958	0.13%
125	Yuanta Financial Holding Company Ltd	2885	0.13%
126	HCL Technologies Ltd	HCLT	0.13%
127	National Bank of Kuwait Sak	NBK	0.13%
128	Absa Group Ltd	ABG	0.13%
129	Emaar Properties Pjsc	EMAAR	0.13%
130	HON Precision Inc	7769	0.13%
131	Emirates Nbd Bank Pjsc	EMIRATES	0.13%
132	Haidilao International Holding Ltd	6862	0.13%
133	Samvardhana Motherson International Ltd	MOTHERSO	0.13%
134	Banco de Chile SA	CHILE	0.13%
135	Piraeus Bank SA (new)	TPEIR	0.13%
136	Southern Copper Corp	SCCO	0.13%
137	HD Hyundai Co Ltd	267250	0.13%
138	State Bank of India	SBIN	0.13%
139	Page Industries Ltd	PAG	0.13%
140	Cemex-Cementos Mexicanos Sab de Cv	CEMEXCP	0.13%
141	Gedeon Richter PLC	RICHT	0.13%
142	Hithink Royalflush Information Network Co Ltd	300033	0.13%
143	Caixa Seguridade Participacoes SA	CXSE3	0.12%
144	First Abu Dhabi Bank Pjsc	FAB	0.12%
145	OIL and Natural Gas Corp Ltd	ONGC	0.12%
146	BYD Electronic (international) Company Ltd	285	0.12%
147	Powszechny Zaklad Ubezpieczen SA	PZU	0.12%
148	Torrent Pharmaceutical Ltd	TRP	0.12%
149	Grupo Cibest SA	PFCIBEST	0.12%
150	MOL Magyar Olaj Es Gazipari Nyrt	MOL	0.12%
151	China Taiping Insurance Holdings Company Ltd	966	0.12%
152	Geely Automobile Holdings Ltd	175	0.12%
153	HD Hyundai Electric Co Ltd	267260	0.12%
154	Nestle' India Ltd	NEST	0.12%
155	UNI President Enterprises Corp	1216	0.12%
156	Sasol Ltd	SOL	0.11%
157	Banco Bradesco SA	BBDC4	0.11%
158	Korean Air Lines Co Ltd	003490	0.11%
159	Emirates Telecommunications Group Company Pjsc	EAND	0.11%
160	Agricultural Bank of China Ltd	1288	0.11%
161	Meritz Financial Group Inc	138040	0.11%
162	Aurobindo Pharma Ltd	ARBP	0.11%
163	REC Ltd	RECL	0.11%
164	Nongfu Spring Co Ltd	9633	0.11%
165	President Chain Store Corp	2912	0.11%
166	LI Ning Company Ltd	2331	0.11%
167	Inventec Corp	2356	0.11%
168	Hanwha Aerospace Co Ltd	012450	0.11%
169	KGI Financial Holding Co Ltd	2883	0.11%
170	Banco Santander Chile SA	BSAN	0.11%
171	Asia Vital Components Company Ltd	3017	0.11%
172	Outsurance Group Ltd	OUT	0.11%
173	BID Corp Ltd	BID	0.11%
174	Persistent Systems Ltd	PSYS	0.11%
175	Sinopac Financial Holdings Co Ltd	2890	0.11%
176	China Citic Bank Corp Ltd	998	0.11%
177	Hyosung Heavy Industries Corp	298040	0.11%
178	Yum China Holdings Inc	9987	0.11%
179	Muthoot Finance Ltd	MUTH	0.11%
180	Power Finance Corp Ltd	POWF	0.11%
181	TCL Technology Group Corp	000100	0.11%
182	Sino Biopharmaceutical Ltd	1177	0.11%
183	NEW China Life Insurance Company Ltd	601336	0.11%
184	Chunghwa Telecom Co Ltd	2412	0.11%
185	Jarir Marketing Jsc	JARIR	0.11%
186	FAR East Horizon Ltd	3360	0.11%
187	Falabella SA	FALAB	0.11%
188	Trent Ltd	TRENT	0.11%
189	Hyundai Glovis Company Ltd	086280	0.10%
190	Industrial Bank of Korea	024110	0.10%
191	Minor International Pcl	MINT-R	0.10%
192	Krafton Inc	259960	0.10%
193	Quanta Computer Inc	2382	0.10%
194	Fomento Economico Mexicano Sab de Cv	FEMSAUBD	0.10%
195	Cspc Pharmaceutical Group Ltd	1093	0.10%
196	Eurobank SA	EUROB	0.10%
197	China Merchants Bank Company Ltd	3968	0.10%
198	SUN Pharmaceutical Industries Ltd	SUNP	0.10%
199	UPL Ltd	UPLL	0.10%
200	Clicks Group Ltd	CLS	0.10%
201	Banco de Credito E Inversiones SA	BCI	0.10%
202	Petronet Lng Ltd	PLNG	0.10%
203	Formosa Chemicals & Fibre Corp	1326	0.10%
204	Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)	WALMEX*	0.10%
205	Giga-Byte Technology Company Ltd	2376	0.10%
206	Moneta Money Bank As	MONET	0.10%
207	Alpha Bank SA	ALPHA	0.10%
208	Bosideng International Holdings Ltd	3998	0.10%
209	Dr. Reddy's Laboratories Ltd	DRRD	0.10%
210	China Hongqiao Group Ltd	1378	0.10%
211	Gruma Sab de Cv	GRUMAB	0.10%
212	3SBIO Inc	1530	0.10%
213	Anta Sports Products Ltd	2020	0.10%
214	Larsen & Toubro Ltd	LT	0.10%
215	Pharmaessentia Corp	6446	0.10%
216	Victory Giant Technology (huizhou) Co Ltd	300476	0.10%
217	Laopu Gold Co Ltd	6181	0.10%
218	Tata Motors Ltd	TMCV	0.10%
219	Bank of Communications Company Ltd	3328	0.10%
220	PTT Pcl	PTT-R	0.10%
221	Hdfc Asset Management Company Ltd	HDFCAMC	0.10%
222	Asustek Computer Inc	2357	0.10%
223	Xinyi Solar Holdings Ltd	968	0.10%
224	Dubai Islamic Bank Pjsc	DIB	0.10%
225	Zhejiang Century Huatong Group Co Ltd	002602	0.10%
226	Grupo Cibest SA	CIBEST	0.10%
227	Grupo Bimbo Sab de Cv	BIMBOA	0.10%
228	AAC Technologies Holdings Inc	2018	0.10%
229	BOC Aviation Ltd	2588	0.09%
230	Tata Motors Passenger Vehicles Ltd	TMPV	0.09%
231	Mobile Telecommunications Company	ZAIN	0.09%
232	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.09%
233	Weichai Power Co Ltd	2338	0.09%
234	Anker Innovations Technology Co Ltd	300866	0.09%
235	Pidilite Industries Ltd	PIDI	0.09%
236	LTM Ltd	LTM	0.09%
237	Naver Corp	035420	0.09%
238	Bidvest Group Ltd (the)	BVT	0.09%
239	China Mengniu Dairy Company Ltd	2319	0.09%
240	Discovery Ltd	DSY	0.09%
241	HUA Nan Financial Holdings Company Ltd	2880	0.09%
242	China Resources Land Ltd	1109	0.09%
243	Shree Cement Ltd	SRCM	0.09%
244	E.sun Financial Holding Company Ltd	2884	0.09%
245	Doosan Corp	000150	0.09%
246	Gold Circuit Electronics Ltd	2368	0.09%
247	Pepkor Holdings Ltd	PPH	0.09%
248	Tingyi (cayman Islands) Holding Corp	322	0.09%
249	ABU Dhabi Commercial Bank Pjsc	ADCB	0.09%
250	Banque Saudi Fransi	BSF	0.09%
	Cash and other net assets		1.50%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 743.

The book

FundGoldman Sachs ActiveBeta Emerging Markets Equity ETF

Positions743

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.9%

Cash and other net assets1.50%

By country

Taiwan24.5%

South Korea21.9%

China11.4%

India10.3%

Cayman Islands9.2%

Brazil3.4%

Other17.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.3%

Preferred stocks2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GEM fund page→Overlap of GEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GEM, data as of May 31, 2026. https://etfiq.com/funds/gem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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