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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
1101 REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD CNY1 H CNE1000069Z2 Not reported 0.008% $11K Equity (common) Corporate China HKD
1102 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1 CNE100001RG4 Not reported 0.008% $11K Equity (common) Corporate China CNY
1103 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 CNE000001JQ1 Not reported 0.008% $11K Equity (common) Corporate China CNY
1104 GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1 CNE000000BL1 Not reported 0.008% $11K Equity (common) Corporate China CNY
1105 BARITO RENEWABLES ENERGY TBK PT BARITO RENEWABLES ENERGY TBK PT IDR150 ID1000198500 Not reported 0.008% $11K Equity (common) Corporate Indonesia IDR
1106 ZHONGJIN GOLD CORP LTD ZHONGJIN GOLD CORP LTD 'A'CNY1 CNE000001FM8 Not reported 0.008% $11K Equity (common) Corporate China CNY
1107 SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD 'A'CNY1 CNE000000FS7 Not reported 0.007% $11K Equity (common) Corporate China CNY
1108 PERTAMINA GEOTHERMAL ENERGY TBK PT PERTAMINA GEOTHERMAL ENERGY TBK PT IDR500 ID1000186505 Not reported 0.007% $11K Equity (common) Corporate Indonesia IDR
1109 HUADONG MEDICINE COMPANY LTD HUADONG MEDICINE COMPANY LTD 'A'CNY1 CNE0000011S1 Not reported 0.007% $11K Equity (common) Corporate China CNY
1110 LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 CNE1000015M3 Not reported 0.007% $11K Equity (common) Corporate China CNY
1111 SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD SHANGHAI FLYCO ELECTRICAL APPLIANCE CO LTD A CNY1 CNE100002771 Not reported 0.007% $11K Equity (common) Corporate China CNY
1112 ZHEJIANG SUPOR COOKWARE CO LTD ZHEJIANG SUPOR COOKWARE CO LTD 'A'CNY1 CNE000001KS5 Not reported 0.007% $11K Equity (common) Corporate China CNY
1113 LINGYI ITECH (GUANGDONG) COMPANY LINGYI ITECH (GUANGDONG) COMPANY 'A'CNY1 CNE1000015L5 Not reported 0.007% $11K Equity (common) Corporate China CNY
1114 BANK OF HANGZHOU CO LTD BANK OF HANGZHOU CO LTD A CNY1 CNE100002GQ4 Not reported 0.007% $11K Equity (common) Corporate China CNY
1115 MARGUEN ENERJI UERETIM SANAYI VE TICARET AS MARGUEN ENERJI UERETIM SANAYI VE TICARET AS TRY1 TREMARN00027 Not reported 0.007% $11K Equity (common) Corporate Türkiye TRY
1116 SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD CNY1 H CNE1000075S4 Not reported 0.007% $11K Equity (common) Corporate China HKD
1117 NINGBO TUOPU GROUP CO LTD NINGBO TUOPU GROUP CO LTD A CNY1 CNE1000023J3 Not reported 0.007% $11K Equity (common) Corporate China CNY
1118 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000011K8 Not reported 0.007% $10K Equity (common) Corporate China CNY
1119 ABOITIZ POWER CORP ABOITIZ POWER CORP PHP1 PHY0005M1090 Not reported 0.007% $10K Equity (common) Corporate Philippines PHP
1120 XCMG CONSTRUCTION MACHINERY CO LTD XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 CNE000000FH0 Not reported 0.007% $10K Equity (common) Non-US sovereign China CNY
1121 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 CNE000000230 Not reported 0.007% $10K Equity (common) Corporate China CNY
1122 RONGSHENG PETROCHEMICAL CO LTD RONGSHENG PETROCHEMICAL CO LTD 'A'CNY1 CNE100000W60 Not reported 0.007% $10K Equity (common) Corporate China CNY
1123 GRUPO ARGOS SA GRUPO ARGOS SA PRF COP75.00 COT09PA00043 Not reported 0.007% $10K Equity (preferred) Corporate Colombia COP
1124 GD POWER DEVELOPMENT COMPANY LTD GD POWER DEVELOPMENT COMPANY LTD CNY1'A' CNE000000PC0 Not reported 0.007% $10K Equity (common) Corporate China CNY
1125 YUNNAN ALUMINIUM CO LTD YUNNAN ALUMINIUM CO LTD 'A'CNY1 CNE000000VG9 Not reported 0.007% $10K Equity (common) Corporate China CNY
1126 SDIC POWER HOLDINGS CO LTD SDIC POWER HOLDINGS CO LTD 'A'CNY1 CNE000000JM2 Not reported 0.007% $10K Equity (common) Corporate China CNY
1127 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.007% $10K Equity (common) Corporate China CNY
1128 CHINA SOUTHERN AIRLINES COMPANY LTD CHINA SOUTHERN AIRLINES COMPANY LTD 'H'CNY1 CNE1000002T6 Not reported 0.007% $10K Equity (common) Corporate China HKD
1129 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 CNE1000029Z6 Not reported 0.007% $10K Equity (common) Corporate China HKD
1130 ATHENS INTERNATIONAL AIRPORT SA ATHENS INTERNATIONAL AIRPORT SA EUR1 GRS536003007 Not reported 0.007% $10K Equity (common) Corporate Greece EUR
1131 CCOOP GROUP CO LTD CCOOP GROUP CO LTD 'A'CNY1 CNE0000003W0 Not reported 0.007% $10K Equity (common) Corporate China CNY
1132 SHENWAN HONGYUAN GROUP CO LTD SHENWAN HONGYUAN GROUP CO LTD 'A'CNY1 CNE100002FD4 Not reported 0.007% $10K Equity (common) Corporate China CNY
1133 SHANGHAI ELECTRIC GROUP COMPANY LTD SHANGHAI ELECTRIC GROUP COMPANY LTD 'A'CNY1 CNE100000D55 Not reported 0.007% $10K Equity (common) Corporate China CNY
1134 AECC AVIATION POWER CO LTD AECC AVIATION POWER CO LTD 'A'CNY1 CNE000000JW1 Not reported 0.007% $10K Equity (common) Corporate China CNY
1135 CHENG SHIN RUBBER INDUSTRIES COMPANY LTD CHENG SHIN RUBBER INDUSTRIES COMPANY LTD TWD10 TW0002105004 Not reported 0.007% $10K Equity (common) Corporate Taiwan TWD
1136 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 CNE100005PN5 Not reported 0.007% $10K Equity (common) Corporate China CNY
1137 SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H' CNE100000510 Not reported 0.007% $10K Equity (common) Corporate China HKD
1138 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) TREEGYO00017 Not reported 0.007% $10K Equity (common) Corporate Türkiye TRY
1139 NET HOLDING AS NET HOLDING AS TRY1 (B SHARES) TRANTHOL91Q6 Not reported 0.007% $10K Equity (common) Corporate Türkiye TRY
1140 HAINAN AIRPORT INFRASTRUCTURE CO LTD HAINAN AIRPORT INFRASTRUCTURE CO LTD 'A'CNY1 CNE000001C32 Not reported 0.007% $10K Equity (common) Corporate China CNY
1141 NINGBO JOYSON ELECTRONIC CORP NINGBO JOYSON ELECTRONIC CORP CNY1 H CNE1000076L7 Not reported 0.007% $10K Equity (common) Corporate China HKD
1142 SHENZHEN SUNWAY COMMUNICATION CO LTD SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 CNE100000W94 Not reported 0.007% $10K Equity (common) Corporate China CNY
1143 CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD A CNY1 CNE100004QL0 Not reported 0.007% $10K Equity (common) Corporate China CNY
1144 THAI LIFE INSURANCE PCL THAI LIFE INSURANCE PCL THB1 (NVDR) THA848010R13 Not reported 0.007% $10K Equity (common) Corporate Thailand THB
1145 EASTROC BEVERAGE (GROUP) CO LTD EASTROC BEVERAGE (GROUP) CO LTD CNY1 H CNE100007F72 Not reported 0.007% $10K Equity (common) Corporate China HKD
1146 ANHUI TONGGUAN COPPER FOIL GROUP CO LTD ANHUI TONGGUAN COPPER FOIL GROUP CO LTD A CNY1 CNE100005790 Not reported 0.007% $10K Equity (common) Corporate China CNY
1147 BATICIM BATI ANADOLU CIMENTO SANAYII AS BATICIM BATI ANADOLU CIMENTO SANAYII AS TRY1 (B SHARES) TRABTCIM91F5 Not reported 0.007% $10K Equity (common) Corporate Türkiye TRY
1148 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD CNY1 H CNE1000070N6 Not reported 0.007% $10K Equity (common) Corporate China HKD
1149 BEIBU GULF PORT CO LTD BEIBU GULF PORT CO LTD 'A'CNY1 CNE0000001M5 Not reported 0.007% $10K Equity (common) Corporate China CNY
1150 DUALITY BIOTHERAPEUTICS INC DUALITY BIOTHERAPEUTICS INC USD0.0001 KYG2929M1087 Not reported 0.007% $10K Equity (common) Corporate Cayman Islands HKD
1151 IMPACK PRATAMA INDUSTRI TBK PT IMPACK PRATAMA INDUSTRI TBK PT IDR10 ID1000133002 Not reported 0.007% $10K Equity (common) Corporate Indonesia IDR
1152 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'A'CNY1 CNE000000WV6 Not reported 0.007% $10K Equity (common) Corporate China CNY
1153 JIANGSU HOPERUN SOFTWARE CO LTD JIANGSU HOPERUN SOFTWARE CO LTD 'A'CNY1 CNE100001JT4 Not reported 0.007% $10K Equity (common) Corporate China CNY
1154 CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1 CNE0000007J8 Not reported 0.007% $10K Equity (common) Corporate China CNY
1155 LG CHEMICAL LTD LG CHEMICAL LTD PREF KRW5000 KR7051911006 Not reported 0.007% $10K Equity (preferred) Corporate South Korea KRW
1156 KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD CNY1 CNE100000XB5 Not reported 0.007% $10K Equity (common) Corporate China CNY
1157 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) AED1 AEA002401015 Not reported 0.007% $10K Equity (common) Corporate United Arab Emirates AED
1158 COWELL E HOLDINGS INC COWELL E HOLDINGS INC USD0.004 KYG248141163 Not reported 0.007% $10K Equity (common) Corporate Cayman Islands HKD
1159 BBMG CORP BBMG CORP 'H'CNY1 CNE100000F20 Not reported 0.007% $10K Equity (common) Corporate China HKD
1160 BANK OF MAHARASHTRA BANK OF MAHARASHTRA INR10 INE457A01014 Not reported 0.007% $10K Equity (common) Corporate India INR
1161 CAL-COMP ELECTRONICS (THAILAND) PCL CAL-COMP ELECTRONICS (THAILAND) PCL THB1(NVDR) TH0639010R13 Not reported 0.007% $10K Equity (common) Corporate Thailand THB
1162 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 CNE100000SF6 Not reported 0.007% $10K Equity (common) Corporate China CNY
1163 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'H'CNY1 CNE100000Q35 Not reported 0.007% $10K Equity (common) Corporate China HKD
1164 YONYOU NETWORK TECHNOLOGY CO LTD YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 CNE0000017Y6 Not reported 0.007% $10K Equity (common) Corporate China CNY
1165 SINOMA SCIENCE & TECHNOLOGY CO LTD SINOMA SCIENCE & TECHNOLOGY CO LTD 'A' CNY1 CNE000001P78 Not reported 0.007% $10K Equity (common) Corporate China CNY
1166 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD A CNY1 CNE100003JW4 Not reported 0.007% $9K Equity (common) Corporate China CNY
1167 ANHUI EXPRESSWAY COMPANY LTD ANHUI EXPRESSWAY COMPANY LTD 'H'CNY1 CNE1000001X0 Not reported 0.007% $9K Equity (common) Corporate China HKD
1168 WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 CNE100002508 Not reported 0.007% $9K Equity (common) Corporate China CNY
1169 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.007% $9K Equity (common) Corporate China CNY
1170 BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD A CNY1 CNE100003RC9 Not reported 0.007% $9K Equity (common) Corporate China CNY
1171 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 Not reported 0.006% $9K Equity (common) Corporate China CNY
1172 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'H'CNY1 CNE1000002K5 Not reported 0.006% $9K Equity (common) Corporate China HKD
1173 ANGANG STEEL CO LTD ANGANG STEEL CO LTD 'A'CNY1 CNE000000SQ4 Not reported 0.006% $9K Equity (common) Corporate China CNY
1174 ANADOLU EFES BIRACILIK VE MALT SANAYI AS ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1 TRAAEFES91A9 Not reported 0.006% $9K Equity (common) Corporate Türkiye TRY
1175 HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD CNY1 A CNE100006M90 Not reported 0.006% $9K Equity (common) Corporate Hong Kong CNY
1176 TIANFENG SECURITIES CO LTD TIANFENG SECURITIES CO LTD 'A' CNY1 CNE100003F43 Not reported 0.006% $9K Equity (common) Corporate China CNY
1177 ANJOY FOODS GROUP CO LTD ANJOY FOODS GROUP CO LTD CNY1 H CNE100006Z87 Not reported 0.006% $9K Equity (common) Corporate China HKD
1178 KUANG-CHI TECHNOLOGIES CO LTD KUANG-CHI TECHNOLOGIES CO LTD 'A'CNY1 CNE1000018P0 Not reported 0.006% $9K Equity (common) Corporate China CNY
1179 IZDEMIR ENERJI ELEKTRIK UERETIM AS IZDEMIR ENERJI ELEKTRIK UERETIM AS TRY1 TREIZDM00016 Not reported 0.006% $9K Equity (common) Corporate Türkiye TRY
1180 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.006% $9K Equity (common) Corporate China CNY
1181 ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD A CNY1 CNE1000058S0 Not reported 0.006% $9K Equity (common) Corporate China CNY
1182 GOERTEK INC GOERTEK INC 'A'CNY1 CNE100000BP1 Not reported 0.006% $9K Equity (common) Corporate China CNY
1183 DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'A'CNY1 CNE000000J28 Not reported 0.006% $9K Equity (common) Corporate China CNY
1184 ZHEJIANG JUHUA CO LTD ZHEJIANG JUHUA CO LTD 'A' CNY1 CNE000000WQ6 Not reported 0.006% $9K Equity (common) Corporate China CNY
1185 MANGO EXCELLENT MEDIA CO LTD MANGO EXCELLENT MEDIA CO LTD 'A'CNY1 CNE100001Y83 Not reported 0.006% $9K Equity (common) Corporate China CNY
1186 AIER EYE HOSPITAL GROUP CO LTD AIER EYE HOSPITAL GROUP CO LTD 'A'CNY1 CNE100000GR6 Not reported 0.006% $9K Equity (common) Corporate China CNY
1187 BTG HOTELS (GROUP) CO LTD BTG HOTELS (GROUP) CO LTD 'A'CNY1 CNE0000012Q3 Not reported 0.006% $9K Equity (common) Corporate China CNY
1188 SHENZHEN ENVICOOL TECHNOLOGY CO LTD SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 CNE100002CC3 Not reported 0.006% $9K Equity (common) Corporate China CNY
1189 DIGITAL CHINA GROUP CO LTD DIGITAL CHINA GROUP CO LTD 'A'CNY1 CNE000000DQ6 Not reported 0.006% $9K Equity (common) Corporate China CNY
1190 HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 CNE100002V10 Not reported 0.006% $9K Equity (common) Corporate China CNY
1191 ECLAT TEXTILE COMPANY LTD ECLAT TEXTILE COMPANY LTD TWD10 TW0001476000 Not reported 0.006% $9K Equity (common) Corporate Taiwan TWD
1192 POWER CONSTRUCTION CORP OF CHINA LTD POWER CONSTRUCTION CORP OF CHINA LTD 'A'CNY1 CNE1000017G1 Not reported 0.006% $9K Equity (common) Corporate China CNY
1193 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE1000010N2 Not reported 0.006% $9K Equity (common) Corporate China CNY
1194 MGI TECH CO LTD MGI TECH CO LTD 'A' CNY1 CNE100005PC8 Not reported 0.006% $9K Equity (common) Corporate China CNY
1195 JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD 'A'CNY1 CNE100001K48 Not reported 0.006% $9K Equity (common) Corporate China CNY
1196 CVK MADEN ISLETMELERI SANAYI VE TICARET AS CVK MADEN ISLETMELERI SANAYI VE TICARET AS TRY1 TRECVKM00021 Not reported 0.006% $9K Equity (common) Corporate Türkiye TRY
1197 SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100004QD7 Not reported 0.006% $9K Equity (common) Corporate China CNY
1198 SAMSUNG CARD COMPANY LTD SAMSUNG CARD COMPANY LTD KRW5000 KR7029780004 Not reported 0.006% $9K Equity (common) Corporate South Korea KRW
1199 NAVINFO CO LTD NAVINFO CO LTD 'A'CNY1 CNE100000P69 Not reported 0.006% $9K Equity (common) Corporate China CNY
1200 BEIJING ULTRAPOWER SOFTWARE CO LTD BEIJING ULTRAPOWER SOFTWARE CO LTD 'A'CNY1 CNE100000H51 Not reported 0.006% $9K Equity (common) Corporate China CNY
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