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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
501 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.044% $734K Equity (common) Corporate China CNY
502 MRF LTD MRF LTD INR10 INE883A01011 Not reported 0.044% $733K Equity (common) Corporate India INR
503 SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD 'A'CNY1 CNE000000Q11 Not reported 0.044% $732K Equity (common) Corporate China CNY
504 PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 CNE000000040 Not reported 0.044% $731K Equity (common) Corporate China CNY
505 ANGEL YEAST CO LTD ANGEL YEAST CO LTD 'A'CNY1 CNE0000014G0 Not reported 0.044% $731K Equity (common) Corporate China CNY
506 CEZ AS CEZ AS CZK100 CZ0005112300 Not reported 0.043% $728K Equity (common) Corporate Czechia CZK
507 RIYAD BANK JSC RIYAD BANK JSC SAR10 SA0007879048 Not reported 0.043% $726K Equity (common) Corporate Saudi Arabia SAR
508 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.043% $726K Equity (common) Corporate China CNY
509 COMMERCIAL BANK PSQC (THE) COMMERCIAL BANK PSQC (THE) QAR1 QA0007227752 Not reported 0.043% $724K Equity (common) Corporate Qatar QAR
510 ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 SA0007879105 Not reported 0.043% $723K Equity (common) Corporate Saudi Arabia SAR
511 ALINMA BANK JSC ALINMA BANK JSC SAR10 SA122050HV19 Not reported 0.043% $723K Equity (common) Corporate Saudi Arabia SAR
512 CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A' CNE0000006M4 Not reported 0.043% $721K Equity (common) Corporate China CNY
513 SUPREME INDUSTRIES LTD (THE) SUPREME INDUSTRIES LTD (THE) INR2 INE195A01028 Not reported 0.043% $720K Equity (common) Corporate India INR
514 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 Not reported 0.043% $720K Equity (common) Corporate China CNY
515 SAUDI BASIC INDUSTRIES CORP JSC SAUDI BASIC INDUSTRIES CORP JSC SAR10 SA0007879121 Not reported 0.043% $719K Equity (common) Corporate Saudi Arabia SAR
516 CELLTRION INC CELLTRION INC KRW1000 KR7068270008 Not reported 0.043% $718K Equity (common) Corporate South Korea KRW
517 PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 PLPGER000010 Not reported 0.043% $717K Equity (common) Corporate Poland PLN
518 ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 CNE000001FJ4 Not reported 0.043% $714K Equity (common) Corporate China CNY
519 BEIJING TONGRENTANG COMPANY LTD BEIJING TONGRENTANG COMPANY LTD 'A'CNY1 CNE000000R69 Not reported 0.043% $714K Equity (common) Corporate China CNY
520 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 CNE100000RJ0 Not reported 0.043% $712K Equity (common) Corporate China CNY
521 TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(NVDR) TH0068010R15 Not reported 0.042% $710K Equity (common) Corporate Thailand THB
522 MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV BRMOTVACNOR7 Not reported 0.042% $709K Equity (common) Corporate Brazil BRL
523 INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 CNE000000D24 Not reported 0.042% $704K Equity (common) Corporate China CNY
524 PORTO SEGURO SA PORTO SEGURO SA COM NPV BRPSSAACNOR7 Not reported 0.042% $703K Equity (common) Corporate Brazil BRL
525 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 Not reported 0.042% $701K Equity (common) Corporate Mexico MXN
526 ZHEJIANG CHINT ELECTRICS CO LTD ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 CNE100000KD8 Not reported 0.042% $700K Equity (common) Corporate China CNY
527 APL APOLLO TUBES LTD APL APOLLO TUBES LTD INR2.00 POST SUB INE702C01027 Not reported 0.041% $693K Equity (common) Corporate India INR
528 SIBANYE-STILLWATER LTD SIBANYE-STILLWATER LTD NPV ZAE000259701 Not reported 0.041% $691K Equity (common) Corporate South Africa ZAR
529 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 Not reported 0.041% $690K Equity (common) Corporate China CNY
530 GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 KYG3825B1059 Not reported 0.041% $689K Equity (common) Corporate Cayman Islands HKD
531 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV BRITUBACNOR4 Not reported 0.041% $688K Equity (common) Corporate Brazil BRL
532 CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD A CNY1 CNE100002V44 Not reported 0.041% $688K Equity (common) Corporate China CNY
533 CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 CNE000000YM1 Not reported 0.041% $681K Equity (common) Corporate China CNY
534 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 CNE1000048J0 Not reported 0.041% $681K Equity (common) Corporate China CNY
535 BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 CNE100003F50 Not reported 0.041% $680K Equity (common) Corporate China CNY
536 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO A CNY1 CNE1000036B2 Not reported 0.041% $679K Equity (common) Corporate China CNY
537 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 CNE100002FD4 Not reported 0.040% $677K Equity (common) Corporate China CNY
538 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.040% $677K Equity (common) Corporate China CNY
539 VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) INE200M01039 Not reported 0.040% $677K Equity (common) Corporate India INR
540 CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(NVDR) TH0481010R10 Not reported 0.040% $675K Equity (common) Corporate Thailand THB
541 BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 TREBIMM00018 Not reported 0.040% $674K Equity (common) Corporate Türkiye TRY
542 SALIK COMPANY PJSC SALIK COMPANY PJSC AED0.01 AEE01110S227 Not reported 0.040% $673K Equity (common) Corporate United Arab Emirates AED
543 CRRC CORP LTD CRRC CORP LTD 'A'CNY1 CNE100000CP9 Not reported 0.040% $671K Equity (common) Corporate China CNY
544 BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) TH0168010R13 Not reported 0.040% $671K Equity (common) Corporate Thailand THB
545 SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV HK3808041546 Not reported 0.040% $670K Equity (common) Corporate Hong Kong HKD
546 CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD NPV HK0000112026 Not reported 0.040% $670K Equity (common) Corporate Hong Kong HKD
547 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 Not reported 0.040% $664K Equity (common) Corporate China HKD
548 PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) TH0355010R16 Not reported 0.040% $663K Equity (common) Corporate Thailand THB
549 FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 TW0002892007 Not reported 0.040% $662K Equity (common) Corporate Taiwan TWD
550 ADVANCED FIBER RESOURCES (ZHUHAI) LTD ADVANCED FIBER RESOURCES (ZHUHAI) LTD A CNY1 CNE100002PK8 Not reported 0.039% $660K Equity (common) Corporate China CNY
551 DUKHAN BANK DUKHAN BANK QAR1 QA000B982PM1 Not reported 0.039% $658K Equity (common) Corporate Qatar QAR
552 SUZHOU EVERBRIGHT PHOTONICS CO LTD SUZHOU EVERBRIGHT PHOTONICS CO LTD A CNY1 CNE100005ZH6 Not reported 0.039% $655K Equity (common) Corporate China CNY
553 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV MXP001661018 Not reported 0.039% $654K Equity (common) Corporate Mexico MXN
554 SAILUN GROUP CO LTD SAILUN GROUP CO LTD 'A'CNY1 CNE1000015F7 Not reported 0.039% $653K Equity (common) Corporate China CNY
555 AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) VGG069731120 Not reported 0.039% $653K Equity (common) Corporate British Virgin Islands USD
556 EVERPROX TECHNOLOGIES CO LTD EVERPROX TECHNOLOGIES CO LTD A CNY1 CNE100002D38 Not reported 0.039% $652K Equity (common) Corporate China CNY
557 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H CNE100001T72 Not reported 0.039% $652K Equity (common) Corporate China HKD
558 OBEROI REALTY LTD OBEROI REALTY LTD INR10 INE093I01010 Not reported 0.039% $652K Equity (common) Corporate India INR
559 JINDAL STEEL LTD JINDAL STEEL LTD INR1.00 INE749A01030 Not reported 0.039% $650K Equity (common) Corporate India INR
560 CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A CNE1000031T5 Not reported 0.039% $649K Equity (common) Corporate China CNY
561 NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 NL0015000RT3 Not reported 0.039% $647K Equity (common) Corporate Netherlands ZAR
562 WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 KYG970081173 Not reported 0.039% $646K Equity (common) Corporate Cayman Islands HKD
563 KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 KYG5257K1076 Not reported 0.039% $644K Equity (common) Corporate Cayman Islands HKD
564 ECOVACS ROBOTICS CO LTD ECOVACS ROBOTICS CO LTD A CNY1 CNE1000031N8 Not reported 0.038% $644K Equity (common) Corporate China CNY
565 VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A US92763W1036 92763W103 0.038% $644K Equity (common) Corporate Cayman Islands USD
566 HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 Not reported 0.038% $643K Equity (common) Corporate China CNY
567 ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV BRUGPAACNOR8 Not reported 0.038% $642K Equity (common) Corporate Brazil BRL
568 SWIGGY LTD SWIGGY LTD INR1 INE00H001014 Not reported 0.038% $642K Equity (common) Corporate India INR
569 PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 INE211B01039 Not reported 0.038% $642K Equity (common) Corporate India INR
570 STONECO LTD STONECO LTD COM CL A KYG851581069 Not reported 0.038% $641K Equity (common) Corporate Cayman Islands USD
571 BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) TH0264010R10 Not reported 0.038% $640K Equity (common) Corporate Thailand THB
572 ENEVA SA ENEVA SA COM NPV BRENEVACNOR8 Not reported 0.038% $639K Equity (common) Corporate Brazil BRL
573 LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 KR7079550000 Not reported 0.038% $639K Equity (common) Corporate South Korea KRW
574 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 Not reported 0.038% $639K Equity (common) Corporate Mexico MXN
575 NHPC LTD NHPC LTD INR10 INE848E01016 Not reported 0.038% $634K Equity (common) Corporate India INR
576 BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 Not reported 0.038% $634K Equity (common) Corporate China CNY
577 JIANG SU ETERN CO LTD JIANG SU ETERN CO LTD 'A'CNY1 CNE000000T83 Not reported 0.038% $633K Equity (common) Corporate China CNY
578 CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD 'A'CNY1 CNE0000008J6 Not reported 0.038% $631K Equity (common) Corporate China CNY
579 COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 BRCMIGACNPR3 Not reported 0.038% $630K Equity (preferred) Corporate Brazil BRL
580 FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 CNE1000031P3 Not reported 0.038% $628K Equity (common) Corporate China CNY
581 ADITYA BIRLA CAPITAL LTD ADITYA BIRLA CAPITAL LTD INR10 INE674K01013 Not reported 0.038% $628K Equity (common) Corporate India INR
582 DOSILICON CO LTD DOSILICON CO LTD A CNY1 CNE1000055X6 Not reported 0.037% $627K Equity (common) Corporate China CNY
583 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001527 Not reported 0.037% $626K Equity (common) Corporate China CNY
584 AYALA CORP AYALA CORP PHP50 PHY0486V1154 Not reported 0.037% $623K Equity (common) Corporate Philippines PHP
585 GUOLIAN MINSHENG SECURITIES CO LTD GUOLIAN MINSHENG SECURITIES CO LTD A CNY1 CNE1000041D8 Not reported 0.037% $623K Equity (common) Corporate China CNY
586 DAZHONG MINING CO LTD DAZHONG MINING CO LTD A CNY1 CNE100004JY8 Not reported 0.037% $623K Equity (common) Corporate China CNY
587 DAJIN HEAVY INDUSTRY CO LTD DAJIN HEAVY INDUSTRY CO LTD 'A'CNY1 CNE100000VV7 Not reported 0.037% $620K Equity (common) Corporate China CNY
588 JD LOGISTICS INC JD LOGISTICS INC USD0.000025 KYG5074S1012 Not reported 0.037% $618K Equity (common) Corporate Cayman Islands HKD
589 ASSECO POLAND SA ASSECO POLAND SA PLN1.00 PLSOFTB00016 Not reported 0.037% $617K Equity (common) Corporate Poland PLN
590 GUOCHENG MINING CO LTD GUOCHENG MINING CO LTD 'A'CNY1 CNE0000003F5 Not reported 0.037% $616K Equity (common) Corporate China CNY
591 FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 INE171A01029 Not reported 0.037% $615K Equity (common) Corporate India INR
592 SHENZHEN ENVICOOL TECHNOLOGY CO LTD SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 CNE100002CC3 Not reported 0.037% $613K Equity (common) Corporate China CNY
593 VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 CNE100004413 Not reported 0.037% $613K Equity (common) Corporate China CNY
594 HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD 'A' CNY1 CNE100005YS6 Not reported 0.037% $613K Equity (common) Corporate China CNY
595 SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 SA0007879550 Not reported 0.037% $612K Equity (common) Non-US sovereign Saudi Arabia SAR
596 NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 CNE1000052S3 Not reported 0.037% $612K Equity (common) Corporate China CNY
597 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.037% $612K Equity (common) Corporate China CNY
598 CD PROJEKT SA CD PROJEKT SA PLN1.00 PLOPTTC00011 Not reported 0.037% $612K Equity (common) Corporate Poland PLN
599 VOLTAS LTD VOLTAS LTD INR1 INE226A01021 Not reported 0.036% $610K Equity (common) Corporate India INR
600 YUNNAN ENERGY NEW MATERIAL CO LTD YUNNAN ENERGY NEW MATERIAL CO LTD A CNY1 CNE100002BR3 Not reported 0.036% $609K Equity (common) Corporate China CNY
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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