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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
401 CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1 CNE1000051F2 Not reported 0.056% $942K Equity (common) Corporate China CNY
402 BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 BRBPACUNT006 Not reported 0.056% $938K Equity (common) Corporate Brazil BRL
403 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 Not reported 0.056% $937K Equity (common) Corporate India INR
404 TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 TW0002887007 Not reported 0.056% $935K Equity (common) Corporate Taiwan TWD
405 GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1 CNE000000BL1 Not reported 0.056% $932K Equity (common) Corporate China CNY
406 INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) INE053A01029 Not reported 0.055% $928K Equity (common) Corporate India INR
407 AKBANK TAS AKBANK TAS TRY1 TRAAKBNK91N6 Not reported 0.055% $927K Equity (common) Corporate Türkiye TRY
408 MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 INE585B01010 Not reported 0.055% $923K Equity (common) Corporate India INR
409 HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 KR7064350002 Not reported 0.055% $923K Equity (common) Corporate South Korea KRW
410 COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 INE259A01022 Not reported 0.055% $916K Equity (common) Corporate India INR
411 ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) INE814H01029 Not reported 0.055% $912K Equity (common) Corporate India INR
412 HUAYU AUTOMOTIVE SYSTEMS CO LTD HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 CNE000000M15 Not reported 0.054% $907K Equity (common) Corporate China CNY
413 SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 SA0007879063 Not reported 0.054% $907K Equity (common) Corporate Saudi Arabia SAR
414 SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD 'A'CNY1 CNE100000MW4 Not reported 0.054% $902K Equity (common) Corporate China CNY
415 EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 TW0002603008 Not reported 0.054% $899K Equity (common) Corporate Taiwan TWD
416 AMBUJA CEMENTS LTD AMBUJA CEMENTS LTD INR2 INE079A01024 Not reported 0.053% $888K Equity (common) Corporate India INR
417 ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 KYG3066L1014 Not reported 0.053% $886K Equity (common) Corporate Cayman Islands HKD
418 INDUSTRIES QATAR QSC INDUSTRIES QATAR QSC QAR1 QA000A0KD6K3 Not reported 0.053% $886K Equity (common) Corporate Qatar QAR
419 MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) INE745G01043 Not reported 0.053% $886K Equity (common) Corporate India INR
420 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' CLP8716X1082 Not reported 0.053% $884K Equity (preferred) Corporate Chile CLP
421 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 CNE0000019P0 Not reported 0.053% $882K Equity (common) Corporate China CNY
422 QATAR ISLAMIC BANK QSC QATAR ISLAMIC BANK QSC QAR1 QA0006929853 Not reported 0.053% $881K Equity (common) Corporate Qatar QAR
423 BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV BRBBASACNOR3 Not reported 0.053% $881K Equity (common) Corporate Brazil BRL
424 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 KYG6470A1168 Not reported 0.052% $878K Equity (common) Corporate Cayman Islands HKD
425 TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) TRATHYAO91M5 Not reported 0.052% $874K Equity (common) Corporate Türkiye TRY
426 FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 INE061F01013 Not reported 0.052% $874K Equity (common) Corporate India INR
427 TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 ID1000129000 Not reported 0.052% $873K Equity (common) Corporate Indonesia IDR
428 ETERNAL LTD ETERNAL LTD INR1.00 INE758T01015 Not reported 0.052% $873K Equity (common) Corporate India INR
429 SHANGHAI RAAS BLOOD PRODUCTS CO LTD SHANGHAI RAAS BLOOD PRODUCTS CO LTD 'A'CNY1 CNE100000C31 Not reported 0.052% $872K Equity (common) Corporate China CNY
430 ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV BREGIEACNOR9 Not reported 0.052% $871K Equity (common) Corporate Brazil BRL
431 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 CNE1000002R0 Not reported 0.052% $871K Equity (common) Corporate China HKD
432 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS CNE1000002Q2 Not reported 0.052% $863K Equity (common) Corporate China HKD
433 BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 ID1000118201 Not reported 0.051% $862K Equity (common) Corporate Indonesia IDR
434 L&T FINANCE LTD L&T FINANCE LTD INR10 INE498L01015 Not reported 0.051% $861K Equity (common) Corporate India INR
435 ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 ID1000122807 Not reported 0.051% $858K Equity (common) Corporate Indonesia IDR
436 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 Not reported 0.051% $856K Equity (common) Corporate China CNY
437 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1 CNE100000KC0 Not reported 0.051% $853K Equity (common) Corporate China CNY
438 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 Not reported 0.051% $852K Equity (common) Corporate Philippines PHP
439 KT&G CORP KT&G CORP KRW5000 KR7033780008 Not reported 0.051% $852K Equity (common) Corporate South Korea KRW
440 PI INDUSTRIES LTD PI INDUSTRIES LTD INR1 INE603J01030 Not reported 0.051% $850K Equity (common) Corporate India INR
441 PUNJAB NATIONAL BANK LTD PUNJAB NATIONAL BANK LTD INR2 INE160A01022 Not reported 0.051% $850K Equity (common) Corporate India INR
442 SHANGHAI ALLIST PHARMACEUTICALS LTD SHANGHAI ALLIST PHARMACEUTICALS LTD A CNY1 CNE100005XJ7 Not reported 0.051% $848K Equity (common) Corporate China CNY
443 ASTRAL LTD ASTRAL LTD INR1 INE006I01046 Not reported 0.051% $846K Equity (common) Corporate India INR
444 ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 CNE100000BJ4 Not reported 0.051% $846K Equity (common) Corporate China CNY
445 ZHESHANG SECURITIES CO LTD ZHESHANG SECURITIES CO LTD A CNY1 CNE100002R65 Not reported 0.050% $845K Equity (common) Corporate China CNY
446 HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD 'A'CNY1 CNE100001VX1 Not reported 0.050% $844K Equity (common) Corporate China CNY
447 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 Not reported 0.050% $840K Equity (common) Corporate China CNY
448 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 Not reported 0.050% $836K Equity (common) Corporate Taiwan TWD
449 CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 BMG2109G1033 Not reported 0.050% $834K Equity (common) Corporate Bermuda HKD
450 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 CNE1000009Q7 Not reported 0.050% $833K Equity (common) Corporate China HKD
451 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE1000010N2 Not reported 0.050% $831K Equity (common) Corporate China CNY
452 EQUATORIAL SA EQUATORIAL SA COM NPV BREQTLACNOR0 Not reported 0.050% $829K Equity (common) Corporate Brazil BRL
453 SCB X PCL SCB X PCL THB10 (NVDR) THA790010R17 Not reported 0.049% $820K Equity (common) Corporate Thailand THB
454 PLDT INC PLDT INC PHP5 PHY7072Q1032 Not reported 0.049% $818K Equity (common) Corporate Philippines PHP
455 TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV BRTIMSACNOR5 Not reported 0.049% $817K Equity (common) Corporate Brazil BRL
456 INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 INE646L01027 Not reported 0.049% $817K Equity (common) Corporate India INR
457 BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 ID1000109507 Not reported 0.049% $815K Equity (common) Corporate Indonesia IDR
458 WIPRO LTD WIPRO LTD INR2 INE075A01022 Not reported 0.049% $813K Equity (common) Corporate India INR
459 CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 CNE100001NR0 Not reported 0.049% $813K Equity (common) Corporate China CNY
460 CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 CNE100000114 Not reported 0.048% $811K Equity (common) Corporate China HKD
461 EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 AEE001901017 Not reported 0.048% $806K Equity (common) Corporate United Arab Emirates AED
462 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 Not reported 0.048% $805K Equity (common) Corporate India INR
463 SHENERGY COMPANY LTD SHENERGY COMPANY LTD 'A'CNY1 CNE0000005Q7 Not reported 0.048% $800K Equity (common) Corporate China CNY
464 ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 INE540L01014 Not reported 0.048% $798K Equity (common) Corporate India INR
465 LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 TW0002301009 Not reported 0.048% $798K Equity (common) Corporate Taiwan TWD
466 EICHER MOTORS LTD EICHER MOTORS LTD INR1 INE066A01021 Not reported 0.048% $798K Equity (common) Corporate India INR
467 TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS GROUP CO LTD 'A'CNY1 CNE000000529 Not reported 0.048% $797K Equity (common) Corporate China CNY
468 WANT WANT CHINA HOLDINGS LTD WANT WANT CHINA HOLDINGS LTD USD0.02 KYG9431R1039 Not reported 0.047% $794K Equity (common) Corporate Cayman Islands HKD
469 ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC AED1 AEA002001013 Not reported 0.047% $794K Equity (common) Corporate United Arab Emirates AED
470 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE000001Q93 Not reported 0.047% $789K Equity (common) Corporate China CNY
471 MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD USD0.00001 A KYG6180F1081 Not reported 0.047% $787K Equity (common) Corporate Cayman Islands HKD
472 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.047% $786K Equity (common) Corporate China CNY
473 SHANDONG SUN PAPER CO LTD SHANDONG SUN PAPER CO LTD 'A'CNY1 CNE000001P52 Not reported 0.047% $786K Equity (common) Corporate China CNY
474 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported 0.047% $783K Equity (common) Corporate China CNY
475 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 Not reported 0.047% $783K Equity (common) Corporate Mexico MXN
476 POSCO INTERNATIONAL CORP POSCO INTERNATIONAL CORP KRW5000 KR7047050000 Not reported 0.047% $780K Equity (common) Corporate South Korea KRW
477 SPRING AIRLINES CO LTD SPRING AIRLINES CO LTD 'A'CNY1 CNE100001V45 Not reported 0.047% $779K Equity (common) Corporate China CNY
478 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.047% $779K Equity (common) Corporate China CNY
479 ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 KYG022421088 Not reported 0.046% $776K Equity (common) Corporate Cayman Islands TWD
480 TRINA SOLAR CO LTD TRINA SOLAR CO LTD A CNY1 CNE100003ZR0 Not reported 0.046% $775K Equity (common) Corporate China CNY
481 METALLURGICAL CORP OF CHINA LTD METALLURGICAL CORP OF CHINA LTD 'A'CNY1 CNE100000FX6 Not reported 0.046% $772K Equity (common) Corporate China CNY
482 TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0005880009 Not reported 0.046% $770K Equity (common) Corporate Taiwan TWD
483 ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 LU2237380790 Not reported 0.046% $769K Equity (common) Corporate Luxembourg PLN
484 CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD 'A'CNY1 CNE000000SH3 Not reported 0.046% $765K Equity (common) Corporate China CNY
485 KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 CNE0000018R8 Not reported 0.046% $764K Equity (common) Corporate China CNY
486 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported 0.046% $762K Equity (common) Corporate China CNY
487 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 Not reported 0.045% $759K Equity (common) Corporate Mexico MXN
488 REMEGEN CO LTD REMEGEN CO LTD A CNY1 CNE100005B03 Not reported 0.045% $758K Equity (common) Corporate China CNY
489 AXIA ENERGIA SA AXIA ENERGIA SA PREF B BRAXIAACNPB1 Not reported 0.045% $757K Equity (preferred) Corporate Brazil BRL
490 KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 KR7047810007 Not reported 0.045% $754K Equity (common) Corporate South Korea KRW
491 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'A'CNYU1 CNE0000009Y3 Not reported 0.045% $752K Equity (common) Corporate China CNY
492 SUZANO SA SUZANO SA COM NPV BRSUZBACNOR0 Not reported 0.045% $751K Equity (common) Corporate Brazil BRL
493 AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 INE949L01017 Not reported 0.045% $751K Equity (common) Corporate India INR
494 TITAN COMPANY LTD TITAN COMPANY LTD INR1 INE280A01028 Not reported 0.045% $748K Equity (common) Corporate India INR
495 VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 ZAE000013181 Not reported 0.045% $748K Equity (common) Corporate South Africa ZAR
496 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV BREMBJACNOR1 Not reported 0.045% $747K Equity (common) Corporate Brazil BRL
497 COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR US2044481040 204448104 0.045% $746K Equity (common) Corporate Peru USD
498 YAPI VE KREDI BANKASI AS YAPI VE KREDI BANKASI AS TRY1 TRAYKBNK91N6 Not reported 0.044% $742K Equity (common) Corporate Türkiye TRY
499 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 CNE1000002N9 Not reported 0.044% $736K Equity (common) Corporate China HKD
500 HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 KR7042660001 Not reported 0.044% $736K Equity (common) Corporate South Korea KRW
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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