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Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · International
Watch GSEE (sign in) Add to portfolio (GSEE) Set an alert for GSEE Compare GSEE with other ETFs Position size calculator for GSEE at 65.2742 USD

How position sizing works
Last price 65.27 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.36%
Prospectus 29 Dec 2025
Net assets
$144.5M
As of 31 May 2026
Holdings
1,853
As of 31 May 2026
12-month distribution yield
2.18%
Yearly
Asset class
Equity
From holdings

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$65.27 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$144.46 million as of 31 May 2026. Its latest holdings report lists 1,853 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 2.18%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
0.36%
Management fee
0.45%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$144,458,238
Total assets
$145,536,295
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,853 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSEE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 13.24% $19.1M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 7.20% $10.4M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 6.42% $9.3M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.47% $3.6M Equity (common) Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 2.05% $3.0M Equity (common) Cayman Islands HKD
6 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.47% $2.1M Equity (common) Taiwan TWD
7 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 1.09% $1.6M Equity (common) Taiwan TWD
8 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 0.93% $1.3M Short-term investment vehicles (cash funds) United States USD
9 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.82% $1.2M Equity (common) Taiwan TWD
10 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 0.80% $1.2M Equity (preferred) South Korea KRW
11 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 0.76% $1.1M Equity (common) China HKD
12 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 0.73% $1.1M Short-term investment vehicles (cash funds) United States USD
13 INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 AEI000201014 0.66% $949K Equity (common) United Arab Emirates AED
14 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 0.64% $932K Equity (common) India INR
15 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.62% $891K Equity (common) India INR
16 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.57% $830K Equity (common) South Korea KRW
17 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.55% $789K Equity (common) Taiwan TWD
18 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.53% $765K Equity (common) South Korea KRW
19 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 0.52% $752K Equity (common) India INR
20 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 0.51% $735K Equity (common) South Korea KRW
21 ISHARES INC ISHARES INC MSCI MLY ETF NEW US46434G8143 0.47% $685K Equity (common) United States USD
22 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 0.47% $673K Equity (common) Cayman Islands USD
23 VALE SA VALE SA COM NPV BRVALEACNOR0 0.46% $670K Equity (common) Brazil BRL
24 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 0.43% $626K Equity (common) Cayman Islands HKD
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 0.43% $618K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,853 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.13%
Equity (preferred) 2.22%
Short-term investment vehicles (cash funds) 1.67%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
Taiwan 25.28%
South Korea 22.56%
India 11.13%
China 10.65%
Cayman Islands 10.47%
Brazil 3.17%
South Africa 2.50%
Saudi Arabia 2.42%
United States 2.20%
United Arab Emirates 1.75%
Mexico 1.71%
Thailand 1.33%
Other (23) 5.88%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.69%
South Korean won (KRW) 22.56%
Hong Kong dollar (HKD) 16.31%
Indian rupee (INR) 11.13%
Chinese yuan (CNY) 4.36%
US dollar (USD) 3.49%
Brazilian real (BRL) 3.17%
South African rand (ZAR) 2.54%
Saudi riyal (SAR) 2.42%
UAE dirham (AED) 1.75%
Mexican peso (MXN) 1.67%
Thai baht (THB) 1.31%
Other (14) 4.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.62%
Technology 0.10%
Energy 0.04%
Real Estate 0.03%
Industrials 0.02%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4230
1 payment per unit
12-month yield
2.18%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4230) ÷ latest price ($65.27) × 100 = 2.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GSEE distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$1.4230
23 Dec 2024$1.2070
26 Dec 2023$0.1540
25 Sep 2023$0.3350
26 Jun 2023$0.2190
27 Mar 2023$0.5950
26 Sep 2022$0.2250
24 Jun 2022$0.2610
25 Mar 2022$0.7160
27 Dec 2021$1.2570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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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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