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GEM holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

764 stored of 764 reported, largest first by weight

GEM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 AXIA ENERGIA SA AXIA ENERGIA SA COM NPV BRAXIAACNOR0 Not reported 0.076% $1.3M Equity (common) Corporate Brazil BRL
302 KOMERCNI BANKA AS KOMERCNI BANKA AS ORD CZK100 CZ0008019106 Not reported 0.076% $1.3M Equity (common) Corporate Czechia CZK
303 BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV HK0392044647 Not reported 0.076% $1.3M Equity (common) Corporate Hong Kong HKD
304 MMG LTD MMG LTD NPV HK1208013172 Not reported 0.075% $1.3M Equity (common) Corporate Hong Kong HKD
305 TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV BRVIVTACNOR0 Not reported 0.075% $1.3M Equity (common) Corporate Brazil BRL
306 BHARAT FORGE LTD BHARAT FORGE LTD INR2 INE465A01025 Not reported 0.075% $1.3M Equity (common) Corporate India INR
307 TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 KYG9066F1019 Not reported 0.075% $1.3M Equity (common) Corporate Cayman Islands HKD
308 REMEGEN CO LTD REMEGEN CO LTD CNY1 H CNE1000048G6 Not reported 0.075% $1.2M Equity (common) Corporate China HKD
309 CENCOSUD SA CENCOSUD SA COM NPV CL0000000100 Not reported 0.074% $1.2M Equity (common) Corporate Chile CLP
310 HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD INR10 INE094A01015 Not reported 0.074% $1.2M Equity (common) Corporate India INR
311 CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 INE298A01020 Not reported 0.074% $1.2M Equity (common) Corporate India INR
312 JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 CNE0000014W7 Not reported 0.074% $1.2M Equity (common) Corporate China CNY
313 SM INVESTMENTS CORP SM INVESTMENTS CORP PHP10 PHY806761029 Not reported 0.074% $1.2M Equity (common) Corporate Philippines PHP
314 PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 GRS434003000 Not reported 0.074% $1.2M Equity (common) Corporate Greece EUR
315 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000016L5 Not reported 0.073% $1.2M Equity (common) Corporate China CNY
316 LUPIN LTD LUPIN LTD INR2 INE326A01037 Not reported 0.073% $1.2M Equity (common) Corporate India INR
317 TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 TW0001101004 Not reported 0.073% $1.2M Equity (common) Corporate Taiwan TWD
318 JSW STEEL LTD JSW STEEL LTD INR1 INE019A01038 Not reported 0.073% $1.2M Equity (common) Corporate India INR
319 ENEL CHILE SA ENEL CHILE SA COM NPV CL0002266774 Not reported 0.073% $1.2M Equity (common) Corporate Chile CLP
320 CHINA STEEL CORP CHINA STEEL CORP TWD10 TW0002002003 Not reported 0.073% $1.2M Equity (common) Corporate Taiwan TWD
321 HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 Not reported 0.073% $1.2M Equity (common) Corporate South Korea KRW
322 BANK OF BARODA BANK OF BARODA INR2 INE028A01039 Not reported 0.072% $1.2M Equity (common) Corporate India INR
323 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.072% $1.2M Equity (common) Corporate China CNY
324 SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 SA123GA0ITH7 Not reported 0.072% $1.2M Equity (common) Corporate Saudi Arabia SAR
325 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 CNE100001MK7 Not reported 0.072% $1.2M Equity (common) Corporate China HKD
326 MARICO LTD MARICO LTD INR1 INE196A01026 Not reported 0.071% $1.2M Equity (common) Corporate India INR
327 HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 INE176B01034 Not reported 0.071% $1.2M Equity (common) Corporate India INR
328 INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 KYG4818G1010 Not reported 0.071% $1.2M Equity (common) Corporate Cayman Islands HKD
329 SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 CNE100000FN7 Not reported 0.071% $1.2M Equity (common) Corporate China HKD
330 KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 BMG5320C1082 Not reported 0.071% $1.2M Equity (common) Corporate Bermuda HKD
331 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 Not reported 0.070% $1.2M Equity (common) Corporate China HKD
332 CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 KYG202881093 Not reported 0.070% $1.2M Equity (common) Corporate Cayman Islands TWD
333 HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 KR7161390000 Not reported 0.070% $1.2M Equity (common) Corporate South Korea KRW
334 POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 INE455K01017 Not reported 0.070% $1.2M Equity (common) Corporate India INR
335 CP ALL PCL CP ALL PCL THB1(NVDR) TH0737010R15 Not reported 0.070% $1.2M Equity (common) Corporate Thailand THB
336 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1 CNE100000HK9 Not reported 0.070% $1.2M Equity (common) Corporate China CNY
337 SAUDI AWWAL BANK SAUDI AWWAL BANK SAR10 SA0007879089 Not reported 0.069% $1.2M Equity (common) Corporate Saudi Arabia SAR
338 CPFL ENERGIA SA CPFL ENERGIA SA COM NPV BRCPFEACNOR0 Not reported 0.069% $1.2M Equity (common) Corporate Brazil BRL
339 ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) TH0268010R11 Not reported 0.069% $1.2M Equity (common) Corporate Thailand THB
340 NEDBANK GROUP LTD NEDBANK GROUP LTD ZAR1 ZAE000004875 Not reported 0.068% $1.1M Equity (common) Corporate South Africa ZAR
341 JUMBO SA JUMBO SA EUR0.88 GRS282183003 Not reported 0.068% $1.1M Equity (common) Corporate Greece EUR
342 REMGRO LTD REMGRO LTD NPV ZAE000026480 Not reported 0.068% $1.1M Equity (common) Corporate South Africa ZAR
343 KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 PLKGHM000017 Not reported 0.068% $1.1M Equity (common) Corporate Poland PLN
344 SINOMA SCIENCE & TECHNOLOGY CO LTD SINOMA SCIENCE & TECHNOLOGY CO LTD 'A' CNY1 CNE000001P78 Not reported 0.068% $1.1M Equity (common) Corporate China CNY
345 LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV CL0000000423 Not reported 0.068% $1.1M Equity (common) Corporate Chile CLP
346 TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 TRATCELL91M1 Not reported 0.068% $1.1M Equity (common) Corporate Türkiye TRY
347 GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV HK0270001396 Not reported 0.067% $1.1M Equity (common) Corporate Hong Kong HKD
348 BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 CNE100000296 Not reported 0.067% $1.1M Equity (common) Corporate China HKD
349 IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD NPV ZAE000083648 Not reported 0.067% $1.1M Equity (common) Corporate South Africa ZAR
350 NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 INE139A01034 Not reported 0.067% $1.1M Equity (common) Corporate India INR
351 TATA POWER COMPANY LTD (THE) TATA POWER COMPANY LTD (THE) INR1 INE245A01021 Not reported 0.067% $1.1M Equity (common) Corporate India INR
352 BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) INE216A01030 Not reported 0.067% $1.1M Equity (common) Corporate India INR
353 KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV MXP606941179 Not reported 0.067% $1.1M Equity (common) Corporate Mexico MXN
354 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 CNE1000000D4 Not reported 0.067% $1.1M Equity (common) Corporate China CNY
355 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 Not reported 0.067% $1.1M Equity (common) Corporate India INR
356 FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 TW0001519007 Not reported 0.066% $1.1M Equity (common) Corporate Taiwan TWD
357 ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 INE481G01011 Not reported 0.066% $1.1M Equity (common) Corporate India INR
358 SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 Not reported 0.066% $1.1M Equity (common) Corporate China CNY
359 MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002886009 Not reported 0.065% $1.1M Equity (common) Corporate Taiwan TWD
360 HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 KYG549581067 Not reported 0.065% $1.1M Equity (common) Corporate Cayman Islands HKD
361 KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) TH0150010R11 Not reported 0.065% $1.1M Equity (common) Corporate Thailand THB
362 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 CNE100000F46 Not reported 0.065% $1.1M Equity (common) Corporate China CNY
363 CANARA BANK LTD CANARA BANK LTD INR2 INE476A01022 Not reported 0.065% $1.1M Equity (common) Corporate India INR
364 YEALINK NETWORK TECHNOLOGY CO LTD YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 CNE100002PC5 Not reported 0.065% $1.1M Equity (common) Corporate China CNY
365 BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 SA0007879055 Not reported 0.064% $1.1M Equity (common) Corporate Saudi Arabia SAR
366 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 Not reported 0.064% $1.1M Equity (common) Corporate China HKD
367 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.064% $1.1M Equity (common) Corporate China CNY
368 GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP TWD10 TW0003443008 Not reported 0.064% $1.1M Equity (common) Corporate Taiwan TWD
369 SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1 (NVDR) TH0003010R12 Not reported 0.064% $1.1M Equity (common) Corporate Thailand THB
370 HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 INE07Y701011 Not reported 0.063% $1.1M Equity (common) Corporate India INR
371 UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 INE692A01016 Not reported 0.063% $1.1M Equity (common) Corporate India INR
372 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 KYG8586D1097 Not reported 0.063% $1.1M Equity (common) Corporate Cayman Islands HKD
373 TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 INE494B01023 Not reported 0.063% $1.1M Equity (common) Corporate India INR
374 NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 TW0001303006 Not reported 0.063% $1.1M Equity (common) Corporate Taiwan TWD
375 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 Not reported 0.063% $1.0M Equity (common) Corporate Brazil BRL
376 POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 KR7005490008 Not reported 0.063% $1.0M Equity (common) Corporate South Korea KRW
377 HAISCO PHARMACEUTICAL GROUP CO LTD HAISCO PHARMACEUTICAL GROUP CO LTD 'A'CNY1 CNE100001BC7 Not reported 0.063% $1.0M Equity (common) Corporate China CNY
378 DINO POLSKA SA DINO POLSKA SA PLN0.01 PLDINPL00011 Not reported 0.062% $1.0M Equity (common) Corporate Poland PLN
379 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 CNE100000N79 Not reported 0.061% $1.0M Equity (common) Corporate China CNY
380 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 Not reported 0.061% $1.0M Equity (common) Corporate South Korea KRW
381 BANCO BRADESCO SA BANCO BRADESCO SA COM NPV BRBBDCACNOR1 Not reported 0.061% $1.0M Equity (common) Corporate Brazil BRL
382 HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 INE158A01026 Not reported 0.060% $1.0M Equity (common) Corporate India INR
383 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 KR7005381009 Not reported 0.060% $1.0M Equity (preferred) Corporate South Korea KRW
384 GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 INE129A01019 Not reported 0.060% $1.0M Equity (common) Corporate India INR
385 KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) TH0016010R14 Not reported 0.060% $1.0M Equity (common) Corporate Thailand THB
386 SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 KR7006400006 Not reported 0.060% $998K Equity (common) Corporate South Korea KRW
387 ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 SA000A0DM9P2 Not reported 0.059% $986K Equity (common) Corporate Saudi Arabia SAR
388 JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 TW0003653002 Not reported 0.059% $979K Equity (common) Corporate Taiwan TWD
389 SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 CNE000000XL5 Not reported 0.058% $978K Equity (common) Corporate China CNY
390 INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 INE242A01010 Not reported 0.058% $978K Equity (common) Corporate India INR
391 LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 KYG5635P1090 Not reported 0.058% $978K Equity (common) Corporate Cayman Islands HKD
392 OOREDOO QPSC OOREDOO QPSC QAR1 QA0007227737 Not reported 0.058% $977K Equity (common) Corporate Qatar QAR
393 BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 INE029A01011 Not reported 0.058% $973K Equity (common) Corporate India INR
394 MBANK SA MBANK SA PLN4.00 PLBRE0000012 Not reported 0.058% $973K Equity (common) Corporate Poland PLN
395 GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 INE047A01021 Not reported 0.057% $955K Equity (common) Corporate India INR
396 NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 CNE000000VB0 Not reported 0.057% $955K Equity (common) Corporate China CNY
397 WEG SA WEG SA COM NPV BRWEGEACNOR0 Not reported 0.057% $954K Equity (common) Corporate Brazil BRL
398 INDUS TOWERS LTD INDUS TOWERS LTD INR10 INE121J01017 Not reported 0.057% $952K Equity (common) Corporate India INR
399 MPI CORP MPI CORP TWD10 TW0006223001 Not reported 0.057% $951K Equity (common) Corporate Taiwan TWD
400 KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD TWD10 TW0002449006 Not reported 0.056% $945K Equity (common) Corporate Taiwan TWD
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