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GSEE holdings

Goldman Sachs MarketBeta Emerging Markets Equity ETF

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

Positions

1,853 stored of 1,853 reported, largest first by weight

GSEE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 CNE000000YM1 Not reported 0.013% $18K Equity (common) Corporate China CNY
902 CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1 CNE000000T18 Not reported 0.013% $18K Equity (common) Corporate China CNY
903 AIR CHINA LTD AIR CHINA LTD 'H'CNY1 CNE1000001S0 Not reported 0.013% $18K Equity (common) Corporate China HKD
904 PANTAI INDAH KAPUK DUA TBK PT PANTAI INDAH KAPUK DUA TBK PT IDR100 ID1000145303 Not reported 0.013% $18K Equity (common) Corporate Indonesia IDR
905 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 CNE100000601 Not reported 0.013% $18K Equity (common) Corporate China CNY
906 GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA COM COP212.06833 COT13PA00086 Not reported 0.013% $18K Equity (common) Corporate Colombia COP
907 THERMAX LTD THERMAX LTD INR2 INE152A01029 Not reported 0.013% $18K Equity (common) Corporate India INR
908 HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 CNE1000003D8 Not reported 0.013% $18K Equity (common) Corporate China HKD
909 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD INR2 INE774D01024 Not reported 0.013% $18K Equity (common) Corporate India INR
910 THAI OIL PCL THAI OIL PCL THB10(NVDR) TH0796010R11 Not reported 0.012% $18K Equity (common) Corporate Thailand THB
911 AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 CNE100003GF5 Not reported 0.012% $18K Equity (common) Corporate China CNY
912 ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV BREGIEACNOR9 Not reported 0.012% $18K Equity (common) Corporate Brazil BRL
913 THAI AIRWAYS INTERNATIONAL PCL THAI AIRWAYS INTERNATIONAL PCL THB1.3(NVDR) TH0245010R19 Not reported 0.012% $18K Equity (common) Corporate Thailand THB
914 YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD USD0.00001 KYG9830F1063 Not reported 0.012% $18K Equity (common) Corporate Cayman Islands HKD
915 HARBIN ELECTRIC COMPANY LTD HARBIN ELECTRIC COMPANY LTD 'H'CNY1 CNE1000003C0 Not reported 0.012% $18K Equity (common) Corporate China HKD
916 ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 ID1000111305 Not reported 0.012% $18K Equity (common) Corporate Indonesia IDR
917 GEK TERNA SA GEK TERNA SA EUR0.57 GRS145003000 Not reported 0.012% $18K Equity (common) Corporate Greece EUR
918 RUMO SA RUMO SA COM NPV BRRAILACNOR9 Not reported 0.012% $18K Equity (common) Corporate Brazil BRL
919 MINISO GROUP HOLDING LTD MINISO GROUP HOLDING LTD USD0.00001 A KYG6180F1081 Not reported 0.012% $18K Equity (common) Corporate Cayman Islands HKD
920 MAVI GIYIM SANAYI VE TICARET AS MAVI GIYIM SANAYI VE TICARET AS TRY1 TREMAVI00037 Not reported 0.012% $18K Equity (common) Corporate Türkiye TRY
921 BANPU PCL BANPU PCL THB1(NVDR) TH0148010R15 Not reported 0.012% $17K Equity (common) Corporate Thailand THB
922 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 CNE100000304 Not reported 0.012% $17K Equity (common) Corporate China HKD
923 BEIJING KINGSOFT OFFICE SOFTWARE INC BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1 CNE100003PM2 Not reported 0.012% $17K Equity (common) Corporate China CNY
924 ASIA CEMENT CORP ASIA CEMENT CORP TWD10 TW0001102002 Not reported 0.012% $17K Equity (common) Corporate Taiwan TWD
925 SUNSHINE INSURANCE GROUP CO LTD SUNSHINE INSURANCE GROUP CO LTD CNY1 H CNE100005MM4 Not reported 0.012% $17K Equity (common) Corporate China HKD
926 POLY PROPERTY SERVICES CO LTD POLY PROPERTY SERVICES CO LTD CNY1 H CNE100003PV3 Not reported 0.012% $17K Equity (common) Corporate China HKD
927 CPFL ENERGIA SA CPFL ENERGIA SA COM NPV BRCPFEACNOR0 Not reported 0.012% $17K Equity (common) Corporate Brazil BRL
928 LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD INR2 INE956O01016 Not reported 0.012% $17K Equity (common) Corporate India INR
929 LINDE INDIA LTD LINDE INDIA LTD INR10 INE473A01011 Not reported 0.012% $17K Equity (common) Corporate India INR
930 HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 KYG4232C1087 Not reported 0.012% $17K Equity (common) Corporate Cayman Islands HKD
931 DOOSAN ROBOTICS INC DOOSAN ROBOTICS INC KRW500 KR7454910001 Not reported 0.012% $17K Equity (common) Corporate South Korea KRW
932 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 CNE100000PP1 Not reported 0.012% $17K Equity (common) Corporate China HKD
933 ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 CNE100000F87 Not reported 0.012% $17K Equity (common) Corporate China CNY
934 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 'A'CNY1 CNE000001ND1 Not reported 0.012% $17K Equity (common) Corporate China CNY
935 NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 CNE1000052S3 Not reported 0.012% $17K Equity (common) Corporate China CNY
936 CEMENTOS ARGOS SA CEMENTOS ARGOS SA COP416 COD38PA00046 Not reported 0.012% $17K Equity (common) Corporate Colombia COP
937 CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD CNY1 A CNE1000022N7 Not reported 0.012% $17K Equity (common) Corporate China CNY
938 TIANQI LITHIUM CORP TIANQI LITHIUM CORP CNY1 H CNE100005F09 Not reported 0.012% $17K Equity (common) Corporate China HKD
939 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 CNE000001M22 Not reported 0.011% $17K Equity (common) Corporate China CNY
940 COCA-COLA ICECEK AS COCA-COLA ICECEK AS TRY1 (C SHARES) TRECOLA00011 Not reported 0.011% $16K Equity (common) Corporate Türkiye TRY
941 FORMOSA PETROCHEMICAL CORP FORMOSA PETROCHEMICAL CORP TWD10 TW0006505001 Not reported 0.011% $16K Equity (common) Corporate Taiwan TWD
942 SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 CNE000001F70 Not reported 0.011% $16K Equity (common) Corporate China CNY
943 PERUSAHAAN PERSEROAN INDOSAT TBK PT PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B') ID1000097405 Not reported 0.011% $16K Equity (common) Corporate Indonesia IDR
944 SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1 CNE100000437 Not reported 0.011% $16K Equity (common) Corporate China HKD
945 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 CNE100000JG3 Not reported 0.011% $16K Equity (common) Corporate China CNY
946 NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 CNE100003LF5 Not reported 0.011% $16K Equity (common) Corporate China CNY
947 ZTE CORP ZTE CORP 'A'CNY1 CNE000000TK5 Not reported 0.011% $16K Equity (common) Corporate China CNY
948 RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A CNY1 CNE100001Z58 Not reported 0.011% $16K Equity (common) Corporate China CNY
949 ELECTRICITY GENERATING PCL ELECTRICITY GENERATING PCL THB10(NVDR) TH0465010R13 Not reported 0.011% $16K Equity (common) Corporate Thailand THB
950 GRUPO ARGOS SA GRUPO ARGOS SA COM COP75.00 COT09PA00035 Not reported 0.011% $16K Equity (common) Corporate Colombia COP
951 INNOCARE PHARMA LTD INNOCARE PHARMA LTD USD0.000002 KYG4783B1032 Not reported 0.011% $16K Equity (common) Corporate Cayman Islands HKD
952 MIGROS TICARET AS MIGROS TICARET AS TRY1 TREMGTI00012 Not reported 0.011% $16K Equity (common) Corporate Türkiye TRY
953 GRUPO ENERGIA BOGOTA SA GRUPO ENERGIA BOGOTA SA COP53.6 COE01PA00026 Not reported 0.011% $16K Equity (common) Corporate Colombia COP
954 BILLIONBRAINS GARAGE VENTURES LTD BILLIONBRAINS GARAGE VENTURES LTD INR2 INE0HOQ01053 Not reported 0.011% $16K Equity (common) Corporate India INR
955 KALYAN JEWELLERS INDIA LTD KALYAN JEWELLERS INDIA LTD INR10 INE303R01014 Not reported 0.011% $16K Equity (common) Corporate India INR
956 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1 CNE100001SL2 Not reported 0.011% $16K Equity (common) Corporate China CNY
957 KCC CORP KCC CORP KRW5000 KR7002380004 Not reported 0.011% $16K Equity (common) Corporate South Korea KRW
958 INDUSTRIAL SECURITIES CO LTD INDUSTRIAL SECURITIES CO LTD 'A'CNY1 CNE100000V95 Not reported 0.011% $16K Equity (common) Corporate China CNY
959 BUMI RESOURCES TBK PT BUMI RESOURCES TBK PT IDR500 ID1000068703 Not reported 0.011% $16K Equity (common) Corporate Indonesia IDR
960 GUMING HOLDINGS LTD GUMING HOLDINGS LTD USD0.00001 KYG4212T1058 Not reported 0.011% $16K Equity (common) Corporate Cayman Islands HKD
961 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported 0.011% $16K Equity (common) Corporate China CNY
962 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS GROUP CO LTD CNY1 H CNE100007CV2 Not reported 0.011% $15K Equity (common) Corporate China HKD
963 QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 CNE000000SW2 Not reported 0.011% $15K Equity (common) Corporate China CNY
964 BANK OF INDIA LTD BANK OF INDIA LTD INR10 INE084A01016 Not reported 0.011% $15K Equity (common) Corporate India INR
965 AYALA LAND INC AYALA LAND INC PHP1 PHY0488F1004 Not reported 0.011% $15K Equity (common) Corporate Philippines PHP
966 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD 'H' CNY1 CNE1000025S9 Not reported 0.011% $15K Equity (common) Corporate China HKD
967 XLSMART TELECOM SEJAHTERA TBK PT XLSMART TELECOM SEJAHTERA TBK PT IDR100 ID1000102502 Not reported 0.011% $15K Equity (common) Corporate Indonesia IDR
968 CRRC CORP LTD CRRC CORP LTD 'A'CNY1 CNE100000CP9 Not reported 0.011% $15K Equity (common) Corporate China CNY
969 CJ CORP CJ CORP KRW5000 KR7001040005 Not reported 0.011% $15K Equity (common) Corporate South Korea KRW
970 SHANXI XINGHUACUN FEN WINE FACTORY CO LTD SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1 CNE000000DH5 Not reported 0.011% $15K Equity (common) Corporate China CNY
971 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H CNE100000X85 Not reported 0.010% $15K Equity (common) Corporate China HKD
972 MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000 KR700680K019 Not reported 0.010% $15K Equity (preferred) Corporate South Korea KRW
973 UNI-PRESIDENT CHINA HOLDINGS LTD UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 KYG9222R1065 Not reported 0.010% $15K Equity (common) Corporate Cayman Islands HKD
974 ANHUI ZHONGDING SEALING PARTS CO LTD ANHUI ZHONGDING SEALING PARTS CO LTD 'A'CNY1 CNE000000XP6 Not reported 0.010% $15K Equity (common) Corporate China CNY
975 SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD A CNY1 CNE100005XC2 Not reported 0.010% $15K Equity (common) Corporate China CNY
976 CALB GROUP CO LTD CALB GROUP CO LTD CNY1 H CNE100005LL8 Not reported 0.010% $15K Equity (common) Corporate China HKD
977 CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD A CNY1 CNE100002V44 Not reported 0.010% $15K Equity (common) Corporate China CNY
978 CHINA COMMUNICATIONS SERVICE CORP LTD CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 CNE1000002G3 Not reported 0.010% $15K Equity (common) Corporate China HKD
979 BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) BRSANBCDAM13 Not reported 0.010% $15K Equity (common) Corporate Brazil BRL
980 GUJARAT FLUOROCHEMICALS LTD GUJARAT FLUOROCHEMICALS LTD INR1 INE09N301011 Not reported 0.010% $15K Equity (common) Corporate India INR
981 MOTILAL OSWAL FINANCIAL SERVICES LTD MOTILAL OSWAL FINANCIAL SERVICES LTD INR1 INE338I01027 Not reported 0.010% $15K Equity (common) Corporate India INR
982 ALMARAI COMPANY ALMARAI COMPANY SAR10 SA000A0ETHT1 Not reported 0.010% $15K Equity (common) Corporate Saudi Arabia SAR
983 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1 CNE100002FC6 Not reported 0.010% $15K Equity (common) Corporate China CNY
984 QINGDAO SENTURY TIRE CO LTD QINGDAO SENTURY TIRE CO LTD A CNY1 CNE1000046G0 Not reported 0.010% $15K Equity (common) Corporate China CNY
985 CHINA FEIHE LTD CHINA FEIHE LTD USD0.000000025 KYG2121Q1055 Not reported 0.010% $15K Equity (common) Corporate Cayman Islands HKD
986 SHIHLIN ELECTRIC & ENGINEERING CORP SHIHLIN ELECTRIC & ENGINEERING CORP TWD10 TW0001503001 Not reported 0.010% $15K Equity (common) Corporate Taiwan TWD
987 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1 CNE1000004C8 Not reported 0.010% $15K Equity (common) Corporate China HKD
988 SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 CNE000001KM8 Not reported 0.010% $15K Equity (common) Corporate China CNY
989 XD INC XD INC USD0.0001 KYG9830N1097 Not reported 0.010% $15K Equity (common) Corporate Cayman Islands HKD
990 TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL THB10(NVDR) TH0999010R11 Not reported 0.010% $15K Equity (common) Corporate Thailand THB
991 AG ANADOLU GRUBU HOLDING AS AG ANADOLU GRUBU HOLDING AS TRY1 (A SHARES) TRAYAZIC91Q6 Not reported 0.010% $15K Equity (common) Corporate Türkiye TRY
992 POU CHEN CORP POU CHEN CORP TWD10 TW0009904003 Not reported 0.010% $15K Equity (common) Corporate Taiwan TWD
993 JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 CNE1000019R4 Not reported 0.010% $14K Equity (common) Corporate China CNY
994 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 CNE0000018G1 Not reported 0.010% $14K Equity (common) Corporate China CNY
995 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'A'CNY1 CNE1000000T0 Not reported 0.010% $14K Equity (common) Corporate China CNY
996 BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 Not reported 0.010% $14K Equity (common) Corporate China CNY
997 BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 CNE100002FM5 Not reported 0.010% $14K Equity (common) Corporate China CNY
998 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 CNE100000SL4 Not reported 0.010% $14K Equity (common) Corporate China CNY
999 ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD INR1 INE346A01027 Not reported 0.010% $14K Equity (common) Corporate India INR
1000 KEPCO ENGINEERING & CONSTRUCTION COMPANY INC KEPCO ENGINEERING & CONSTRUCTION COMPANY INC KRW200 KR7052690005 Not reported 0.010% $14K Equity (common) Corporate South Korea KRW
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