Fund holdings · Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE holdings: 1,827 positions

GSEE held 1,827 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.24%; the top 10 are 36.3% of the fund.

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

2330 13.24%1,827 positionsTRENT 0.07%

36.3%

top 10 together

13.24%

largest position

1,820

positions under 1%

The largest 250 of 1,827 positions

150 of 250 · click a column to sort

GSEE’s 1,827 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 1,827. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	13.24%
2	Samsung Electronics Co Ltd	005930	7.20%
3	SK Hynix Inc	000660	6.42%
4	Tencent Holdings Ltd	700	2.47%
5	Alibaba Group Holding Ltd	9988	2.05%
6	Mediatek Inc	2454	1.47%
7	Delta Electronics Inc	2308	1.09%
8	HON Hai Precision Industry Company Ltd	2317	0.82%
9	Samsung Electronics Co Ltd	005935	0.80%
10	China Construction Bank Corp	939	0.76%
11	International Holding Co Pjsc	IHC	0.66%
12	Hdfc Bank Ltd	HDFCB	0.65%
13	Reliance Industries Ltd	RELIANCE	0.62%
14	Samsung Electro Mechanics	009150	0.57%
15	ASE Technology Holding Co Ltd	3711	0.55%
16	SK Square Co Ltd	402340	0.53%
17	Icici Bank Ltd	ICICIBC	0.52%
18	Hyundai Motor Company	005380	0.51%
19	Ishares Inc	EWM	0.47%
20	PDD Holdings Inc	PDD	0.47%
21	Vale SA	VALE3	0.46%
22	Xiaomi Corp	1810	0.43%
23	Industrial and Commercial Bank of China Ltd (the)	1398	0.43%
24	United Microelectronics Corp	2303	0.40%
25	Elite Material Company Ltd	2383	0.39%
26	AL Rajhi Bank	RJHI	0.39%
27	Delta Electronics (thailand) Pcl	DELTA-R	0.38%
28	Ping An Insurance (group) Company of China Ltd	2318	0.37%
29	NU Holdings Ltd	NU	0.37%
30	Bharti Airtel Ltd	BHARTI	0.36%
31	Meituan LLC	3690	0.36%
32	Bank of China Ltd	3988	0.33%
33	Unimicron Technology Corp	3037	0.33%
34	Netease Inc	9999	0.32%
35	Itau Unibanco Holding SA	ITUB4	0.32%
36	Accton Technology Corp	2345	0.31%
37	Jd.com Inc	9618	0.31%
38	BYD Company Ltd	1211	0.31%
39	Naspers Ltd	NPN	0.30%
40	Saudi Arabian Oil Company	ARAMCO	0.29%
41	Grupo Mexico Sab de Cv	GMEXICOB	0.29%
42	Yageo Corp	2327	0.29%
43	KB Financial Group Inc	105560	0.28%
44	Infosys Ltd	INFO	0.27%
45	Petroleo Brasileiro SA	PETR4	0.27%
46	Baidu Inc	9888	0.27%
47	Gold Fields Ltd	GFI	0.26%
48	Petroleo Brasileiro SA	PETR3	0.26%
49	Kuwait Finance House Ksc	KFH	0.26%
50	Axis Bank Ltd	AXSB	0.23%
51	Saudi National Bank (the)	SNB	0.23%
52	Grupo Financiero Banorte Sab de Cv	GFNORTEO	0.23%
53	Hyundai Mobis Company Ltd	012330	0.23%
54	Ctbc Financial Holding Co Ltd	2891	0.23%
55	Chroma Ate Inc	2360	0.23%
56	Doosan Enerbility Co Ltd	034020	0.23%
57	OTP Bank Nyrt	OTP	0.22%
58	Knowledge Atlas Technology Jsc Ltd	2513	0.22%
59	Trip.com Group Ltd	9961	0.22%
60	Petrochina Company Ltd	857	0.22%
61	Larsen & Toubro Ltd	LT	0.22%
62	Asia Vital Components Company Ltd	3017	0.22%
63	Shinhan Financial Group Company Ltd	055550	0.21%
64	Mahindra & Mahindra Ltd	MM	0.21%
65	Firstrand Ltd	FSR	0.21%
66	Samsung Sdi Company Ltd	006400	0.21%
67	Quanta Computer Inc	2382	0.21%
68	KIA Corp	000270	0.20%
69	Fubon Financial Holding Company Ltd	2881	0.20%
70	Hanwha Aerospace Co Ltd	012450	0.19%
71	Standard Bank Group Ltd	SBK	0.19%
72	HON Precision Inc	7769	0.19%
73	Bajaj Finance Ltd	BAF	0.19%
74	China Life Insurance Company Ltd	2628	0.19%
75	Cathay Financial Holding Company Ltd	2882	0.19%
76	Samsung C&T Corp	028260	0.18%
77	Capitec Bank Holdings Ltd	CPI	0.18%
78	National Bank of Kuwait Sak	NBK	0.18%
79	Saudi Arabian Mining Company	MAADEN	0.17%
80	Zijin Mining Group Co Ltd	2899	0.17%
81	China Merchants Bank Company Ltd	3968	0.17%
82	Agricultural Bank of China Ltd	1288	0.17%
83	Saudi Telecom Jsc	STC	0.17%
84	BOC Hong Kong (holdings) Ltd	2388	0.17%
85	MTN Group Ltd	MTN	0.17%
86	Valterra Platinum Ltd	VAL	0.16%
87	Qatar National Bank Saq	QNBK	0.16%
88	LG Electronics Inc	066570	0.16%
89	Beone Medicines Ltd	6160	0.16%
90	First Abu Dhabi Bank Pjsc	FAB	0.16%
91	Hana Financial Group Inc	086790	0.15%
92	Emaar Properties Pjsc	EMAAR	0.15%
93	Aspeed Technology Inc	5274	0.15%
94	America Movil Sab de Cv	AMXB	0.15%
95	Kotak Mahindra Bank Ltd	KMB	0.15%
96	Fomento Economico Mexicano Sab de Cv	FEMSAUBD	0.15%
97	Cemex-Cementos Mexicanos Sab de Cv	CEMEXCP	0.15%
98	Samsung Life Insurance Company Ltd	032830	0.15%
99	Naver Corp	035420	0.15%
100	Posco Holdings Inc	005490	0.15%
101	Yuanta Financial Holding Company Ltd	2885	0.15%
102	China Shenhua Energy Company Ltd	1088	0.14%
103	SUN Pharmaceutical Industries Ltd	SUNP	0.14%
104	State Bank of India	SBIN	0.14%
105	Emirates Nbd Bank Pjsc	EMIRATES	0.14%
106	Celltrion Inc	068270	0.14%
107	Banco Bradesco SA	BBDC4	0.14%
108	Ntpc Ltd	NTPC	0.13%
109	NAN Ya Plastics Corp	1303	0.13%
110	Wiwynn Corp	6669	0.13%
111	MPI Corp	6223	0.13%
112	B3 - Brasil Bolsa Balcao SA	B3SA3	0.13%
113	Chunghwa Telecom Co Ltd	2412	0.12%
114	TS Financial Holding Co Ltd	2887	0.12%
115	Innovent Biologics Inc	1801	0.12%
116	Contemporary Amperex Technology Co Ltd	300750	0.12%
117	Emirates Telecommunications Group Company Pjsc	EAND	0.12%
118	Tata Steel Ltd	TATA	0.12%
119	Winbond Electronics Corp	2344	0.12%
120	SK Inc	034730	0.12%
121	Maruti Suzuki India Ltd	MSIL	0.12%
122	Asustek Computer Inc	2357	0.12%
123	Hindalco Industries Ltd	HNDL	0.12%
124	Kuaishou Technology	1024	0.12%
125	Bharat Electronics Ltd	BHE	0.12%
126	PTT Pcl	PTT-R	0.11%
127	Phison Electronics Corp	8299	0.11%
128	Titan Company Ltd	TTAN	0.11%
129	Lenovo Group Ltd	992	0.11%
130	Itausa SA	ITSA4	0.11%
131	Gold Circuit Electronics Ltd	2368	0.11%
132	HUA Hong Semiconductor Ltd	1347	0.11%
133	Wistron Corp	3231	0.11%
134	LG Innotek Company Ltd	011070	0.11%
135	Tata Consultancy Services Ltd	TCS	0.11%
136	Wuxi Biologics (cayman) Inc	2269	0.11%
137	Hindustan Unilever Ltd	HUVR	0.11%
138	Lite-on Technology Corp	2301	0.11%
139	HD Hyundai Electric Co Ltd	267260	0.11%
140	National Bank of Greece SA	ETE	0.11%
141	HD Hyundai Heavy Industries Co Ltd	329180	0.11%
142	Mega Financial Holding Company Ltd	2886	0.11%
143	Ambev SA	ABEV3	0.11%
144	Picc Property & Casualty Company Ltd	2328	0.10%
145	Shriram Finance Ltd	SHFL	0.10%
146	POP Mart International Group Ltd	9992	0.10%
147	E.sun Financial Holding Company Ltd	2884	0.10%
148	Power Grid Corp of India Ltd	PWGR	0.10%
149	Ultratech Cement Ltd	UTCEM	0.10%
150	Global Unichip Corp	3443	0.10%
151	Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)	WALMEX*	0.10%
152	Minimax Group Inc	100	0.10%
153	Bank Central Asia Tbk Pt	BBCA	0.10%
154	Kweichow Moutai Company Ltd	600519	0.10%
155	Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA	SBSP3	0.10%
156	King Slide Works Company Ltd	2059	0.10%
157	Hyosung Heavy Industries Corp	298040	0.10%
158	China Resources Land Ltd	1109	0.10%
159	WEG SA	WEGE3	0.10%
160	Innolux Corp	3481	0.10%
161	LS Electric Co Ltd	010120	0.10%
162	Eternal Ltd	ETERNAL	0.09%
163	Zhongji Innolight Co Ltd	300308	0.09%
164	Nanya Technology Corp	2408	0.09%
165	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.09%
166	Woori Financial Group Inc	316140	0.09%
167	Impala Platinum Holdings Ltd	IMP	0.09%
168	Banco Btg Pactual SA	BPAC11	0.09%
169	China Petroleum & Chemical Corp (sinopec Corp)	386	0.09%
170	Anta Sports Products Ltd	2020	0.09%
171	Advanced Info Service Pcl	ADVANC-R	0.09%
172	Sinopac Financial Holdings Co Ltd	2890	0.09%
173	Jentech Precision Industrial Co Ltd	3653	0.09%
174	Absa Group Ltd	ABG	0.09%
175	HCL Technologies Ltd	HCLT	0.09%
176	Sociedad Quimica Y Minera de Chile SA	SQM/B	0.09%
177	KT&G Corp	033780	0.09%
178	ABU Dhabi Commercial Bank Pjsc	ADCB	0.09%
179	Axia Energia SA	AXIA3	0.09%
180	Samsung Heavy Industries Company Ltd	010140	0.09%
181	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	6869	0.09%
182	Zhen Ding Technology Holding Ltd	4958	0.09%
183	Saudi Basic Industries Corp Jsc	SABIC	0.09%
184	Contemporary Amperex Technology Co Ltd	3750	0.09%
185	LG Energy Solution Ltd	373220	0.09%
186	KGI Financial Holding Co Ltd	2883	0.09%
187	King Yuan Electronics Co Ltd	2449	0.09%
188	Samsung Fire & Marine Insurance Company Ltd	000810	0.09%
189	CEZ As	CEZ	0.09%
190	Riyad Bank Jsc	RIBL	0.09%
191	Eurobank SA	EUROB	0.09%
192	Largan Precision Co Ltd	3008	0.09%
193	Xpeng Inc	9868	0.09%
194	Piraeus Bank SA (new)	TPEIR	0.08%
195	Bizlink Holding Inc	3665	0.08%
196	Alchip Technologies Ltd	3661	0.08%
197	China Hongqiao Group Ltd	1378	0.08%
198	Acwa Power Company	ACWA	0.08%
199	KE Holdings Inc	2423	0.08%
200	Adani Power Ltd	ADANI	0.08%
201	JSW Steel Ltd	JSTL	0.08%
202	Alinma Bank Jsc	ALINMA	0.08%
203	Grasim Industries Ltd	GRASIM	0.08%
204	Industrias Penoles Sab de Cv	PE&OLES*	0.08%
205	LG Chemical Ltd	051910	0.08%
206	Adani Ports and Special Economic Zone Ltd	ADSEZ	0.08%
207	Weichai Power Co Ltd	2338	0.08%
208	Latam Airlines Group SA	LTM	0.08%
209	Samsung Biologics Co Ltd	207940	0.08%
210	Qatar Islamic Bank Qsc	QIBK	0.08%
211	China Pacific Insurance (group) Company Ltd	2601	0.08%
212	UNI President Enterprises Corp	1216	0.08%
213	Saudi Awwal Bank	SABB	0.07%
214	Embraer - Empresa Brasileira de Aeronautica SA	EMBJ3	0.07%
215	Interglobe Aviation Ltd	INDIGO	0.07%
216	First Financial Holding Company Ltd	2892	0.07%
217	Harmony Gold Mining Company Ltd	HAR	0.07%
218	Prio SA	PRIO3	0.07%
219	Eicher Motors Ltd	EIM	0.07%
220	Compeq Manufacturing Company Ltd	2313	0.07%
221	International Container Terminal Services Inc	ICT	0.07%
222	Nongfu Spring Co Ltd	9633	0.07%
223	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.07%
224	ITC Ltd	ITC	0.07%
225	Hyundai Rotem Company	064350	0.07%
226	Powerchip Semiconductor Manufacturing Corp	6770	0.07%
227	NIO Inc	9866	0.07%
228	Alpha Bank SA	ALPHA	0.07%
229	Sanlam Ltd	SLM	0.07%
230	Discovery Ltd	DSY	0.07%
231	Banco de Chile SA	CHILE	0.07%
232	Falabella SA	FALAB	0.07%
233	Asian Paint Ltd	APNT	0.07%
234	Pharmaessentia Corp	6446	0.07%
235	Alteogen Inc	196170	0.07%
236	Nestle' India Ltd	NEST	0.07%
237	Ecopro Co Ltd	086520	0.07%
238	Hanwha Ocean Co Ltd	042660	0.07%
239	ZTO Express (cayman) Inc	2057	0.07%
240	Equatorial SA	EQTL3	0.07%
241	Tech Mahindra Ltd	TECHM	0.07%
242	Realtek Semiconductor Corp	2379	0.07%
243	Akeso Inc	9926	0.07%
244	CP All Pcl	CPALL-R	0.07%
245	Shanghai Biren Technology Co Ltd	6082	0.07%
246	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.07%
247	Sabic Agri-Nutrients Company	SAFCO	0.07%
248	Tripod Technology Corp	3044	0.07%
249	Doosan Corp	000150	0.07%
250	Trent Ltd	TRENT	0.07%
	Cash and other net assets		0.65%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,827.

The book

FundGoldman Sachs MarketBeta Emerging Markets Equity ETF

Positions1,827

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.3%

Cash and other net assets0.65%

By country

Taiwan25.3%

South Korea22.6%

India11.1%

China10.7%

Cayman Islands10.5%

Brazil3.2%

Other16.1%

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

By asset type

Stocks97.1%

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

GSEE fund page→Overlap of GSEE 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 GSEE, data as of May 31, 2026. https://etfiq.com/funds/gsee/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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