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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
1201 SICHUAN CHANGHONG ELECTRIC CO LTD SICHUAN CHANGHONG ELECTRIC CO LTD 'A'CNY1 CNE000000GJ4 Not reported 0.006% $9K Equity (common) Corporate China CNY
1202 CHINA NATIONAL SOFTWARE& SERVICE CO LTD CHINA NATIONAL SOFTWARE& SERVICE CO LTD 'A'CNY1 CNE000001BB0 Not reported 0.006% $9K Equity (common) Corporate China CNY
1203 KAKAOPAY CORP KAKAOPAY CORP KRW500 KR7377300009 Not reported 0.006% $9K Equity (common) Corporate South Korea KRW
1204 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 'H' CNY1 CNE1000021L3 Not reported 0.006% $9K Equity (common) Corporate China HKD
1205 THUNDER SOFTWARE TECHNOLOGY CO LTD THUNDER SOFTWARE TECHNOLOGY CO LTD CNY1 A CNE1000021D0 Not reported 0.006% $9K Equity (common) Corporate China CNY
1206 ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS TRY1 TREODNE00017 Not reported 0.006% $9K Equity (common) Corporate Türkiye TRY
1207 CHINA XD ELECTRIC CO LTD CHINA XD ELECTRIC CO LTD 'A'CNY1 CNE100000KW8 Not reported 0.006% $9K Equity (common) Corporate China CNY
1208 ZHEJIANG YINLUN MACHINERY CO LTD ZHEJIANG YINLUN MACHINERY CO LTD 'A'CNY1 CNE100000072 Not reported 0.006% $9K Equity (common) Corporate China CNY
1209 IEIT SYSTEMS CO LTD IEIT SYSTEMS CO LTD 'A'CNY1 CNE0000012M2 Not reported 0.006% $9K Equity (common) Corporate China CNY
1210 DHC SOFTWARE COMPANY LTD DHC SOFTWARE COMPANY LTD 'A'CNY1 CNE000001NL4 Not reported 0.006% $9K Equity (common) Corporate China CNY
1211 TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS GROUP CO LTD 'A'CNY1 CNE000000529 Not reported 0.006% $9K Equity (common) Corporate China CNY
1212 BEIJING ROBOROCK TECHNOLOGIE CO LTD BEIJING ROBOROCK TECHNOLOGIE CO LTD 'A'CNY1 CNE100003R80 Not reported 0.006% $9K Equity (common) Corporate China CNY
1213 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'A' CNY1 CNE0000019P0 Not reported 0.006% $9K Equity (common) Corporate China CNY
1214 QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO LTD QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO LTD A CNY1 CNE100003QG2 Not reported 0.006% $8K Equity (common) Corporate China CNY
1215 BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A CNY1 CNE100004090 Not reported 0.006% $8K Equity (common) Corporate China CNY
1216 TIANQI LITHIUM CORP TIANQI LITHIUM CORP 'A'CNY1 CNE100000T32 Not reported 0.006% $8K Equity (common) Corporate China CNY
1217 TURK TELEKOMUNIKASYON AS TURK TELEKOMUNIKASYON AS TRY1 (D SHARES) TRETTLK00013 Not reported 0.006% $8K Equity (common) Corporate Türkiye TRY
1218 AISINO CORP INC AISINO CORP INC 'A'CNY1 CNE000001FB1 Not reported 0.006% $8K Equity (common) Corporate China CNY
1219 JSW INFRASTRUCTURE LTD JSW INFRASTRUCTURE LTD INR2 INE880J01026 Not reported 0.006% $8K Equity (common) Corporate India INR
1220 GRUPO AVAL ACCIONES Y VALORES SA GRUPO AVAL ACCIONES Y VALORES SA PRF COP1 COT29PA00058 Not reported 0.006% $8K Equity (preferred) Corporate Colombia COP
1221 ZHEJIANG NHU CO LTD ZHEJIANG NHU CO LTD 'A'CNY1 CNE000001J84 Not reported 0.006% $8K Equity (common) Corporate China CNY
1222 INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 CNE000000D24 Not reported 0.006% $8K Equity (common) Corporate China CNY
1223 SUPCON TECHNOLOGY CO LTD SUPCON TECHNOLOGY CO LTD A CNY1 CNE100005D92 Not reported 0.006% $8K Equity (common) Corporate China CNY
1224 CHINA ENTERPRISE CO LTD CHINA ENTERPRISE CO LTD 'A'CNY 1 CNE000000B42 Not reported 0.006% $8K Equity (common) Corporate China CNY
1225 BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A CNY1 CNE100002SN6 Not reported 0.006% $8K Equity (common) Corporate China CNY
1226 NEXCHIP SEMICONDUCTOR CORP NEXCHIP SEMICONDUCTOR CORP CNY1 A CNE1000060L1 Not reported 0.006% $8K Equity (common) Corporate China CNY
1227 ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 CNE100003ML1 Not reported 0.006% $8K Equity (common) Corporate China CNY
1228 SG MICRO CORP SG MICRO CORP A CNY1 CNE100002NT4 Not reported 0.006% $8K Equity (common) Corporate China CNY
1229 ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD A CNY1 CNE100003JT0 Not reported 0.006% $8K Equity (common) Corporate China CNY
1230 JIANGSU EASTERN SHENGHONG CO LTD JIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1 CNE0000012K6 Not reported 0.006% $8K Equity (common) Corporate China CNY
1231 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.006% $8K Equity (common) Corporate China CNY
1232 CETC CYBERSPACE SECURITY TECH CO LTD CETC CYBERSPACE SECURITY TECH CO LTD 'A'CNY1 CNE100000CM6 Not reported 0.006% $8K Equity (common) Corporate China CNY
1233 KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRY1'D' TRAKRDMR91G7 Not reported 0.006% $8K Equity (common) Corporate Türkiye TRY
1234 ADARO ANDALAN INDONESIA TBK PT ADARO ANDALAN INDONESIA TBK PT IDR3125 ID1000207509 Not reported 0.006% $8K Equity (common) Corporate Indonesia IDR
1235 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD A CNY1 CNE100002FG7 Not reported 0.006% $8K Equity (common) Corporate China CNY
1236 BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD CNY1 A CNE100007D74 Not reported 0.006% $8K Equity (common) Corporate China CNY
1237 TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 CNE1000006C3 Not reported 0.006% $8K Equity (common) Corporate China CNY
1238 UNISPLENDOUR CO LTD UNISPLENDOUR CO LTD 'A'CNY1 CNE0000010T1 Not reported 0.006% $8K Equity (common) Corporate China CNY
1239 BETTA PHARMACEUTICALS CO LTD BETTA PHARMACEUTICALS CO LTD A CNY1 CNE100002DD9 Not reported 0.006% $8K Equity (common) Corporate China CNY
1240 XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD HKD0.10 KYG9829N1025 Not reported 0.006% $8K Equity (common) Corporate Cayman Islands HKD
1241 CHINA CINDA ASSET MANAGEMENT CO LTD CHINA CINDA ASSET MANAGEMENT CO LTD 'H'CNY1 CNE100001QS1 Not reported 0.006% $8K Equity (common) Corporate China HKD
1242 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD 'H'CNY1 CNE1000027F2 Not reported 0.005% $8K Equity (common) Corporate China HKD
1243 SHUANGLIN CO LTD SHUANGLIN CO LTD 'A'CNY1 CNE100000S90 Not reported 0.005% $8K Equity (common) Corporate China CNY
1244 CAN2 TERMIK AS CAN2 TERMIK AS TRY1 TRECAN200011 Not reported 0.005% $8K Equity (common) Corporate Türkiye TRY
1245 WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD 'A'CNY1 CNE1000016F5 Not reported 0.005% $8K Equity (common) Corporate China CNY
1246 ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD 'A'CNY1 CNE0000018M9 Not reported 0.005% $8K Equity (common) Corporate China CNY
1247 SHENGYI ELECTRONICS CO LTD SHENGYI ELECTRONICS CO LTD A CNY1 CNE100005428 Not reported 0.005% $8K Equity (common) Corporate China CNY
1248 WUXI LEAD INTELLIGENT EQUIPMENT CO LTD WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1 CNE100001ZF9 Not reported 0.005% $8K Equity (common) Corporate China CNY
1249 CHANDRA ASRI PACIFIC TBK PT CHANDRA ASRI PACIFIC TBK PT IDR50.00 ID1000090301 Not reported 0.005% $8K Equity (common) Corporate Indonesia IDR
1250 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 CNE000001BD6 Not reported 0.005% $8K Equity (common) Corporate China CNY
1251 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1 CNE100001KV8 Not reported 0.005% $8K Equity (common) Corporate China CNY
1252 SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A CNE1000020T8 Not reported 0.005% $8K Equity (common) Corporate China CNY
1253 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H CNE100006Z53 Not reported 0.005% $8K Equity (common) Corporate China HKD
1254 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 CNE100003NZ9 Not reported 0.005% $8K Equity (common) Corporate China CNY
1255 ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD 'A'CNY1 CNE000001F21 Not reported 0.005% $8K Equity (common) Corporate China CNY
1256 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1 CNE1000008S5 Not reported 0.005% $8K Equity (common) Corporate China CNY
1257 ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD A CNY1 CNE100001ZP8 Not reported 0.005% $8K Equity (common) Corporate China CNY
1258 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H CNE100006T51 Not reported 0.005% $8K Equity (common) Corporate China HKD
1259 PASIFIK HOLDING AS PASIFIK HOLDING AS TRY1 TREPSFH00011 Not reported 0.005% $8K Equity (common) Corporate Türkiye TRY
1260 CHINA EASTERN AIRLINES CORP LTD CHINA EASTERN AIRLINES CORP LTD 'A' CNY1 CNE000000TR0 Not reported 0.005% $8K Equity (common) Corporate China CNY
1261 360 SECURITY TECHNOLOGY INC 360 SECURITY TECHNOLOGY INC A CNY1 CNE100002RZ2 Not reported 0.005% $8K Equity (common) Corporate China CNY
1262 SANAN OPTOELECTRONICS CO LTD SANAN OPTOELECTRONICS CO LTD 'A'CNY1 CNE000000KB3 Not reported 0.005% $8K Equity (common) Corporate China CNY
1263 CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD CNY1 H CNE100004YZ4 Not reported 0.005% $8K Equity (common) Corporate China HKD
1264 SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD 'A'CNY1 CNE000000BQ0 Not reported 0.005% $8K Equity (common) Corporate China CNY
1265 PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD CNY1 H CNE100003PG4 Not reported 0.005% $8K Equity (common) Corporate China HKD
1266 RAL YATIRIM HOLDING AS RAL YATIRIM HOLDING AS TRY1 TRABISAS91B7 Not reported 0.005% $8K Equity (common) Corporate Türkiye TRY
1267 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.005% $7K Equity (common) Corporate China CNY
1268 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.005% $7K Equity (common) Corporate China CNY
1269 KUYAS YATIRIM ANON AS KUYAS YATIRIM ANON AS TRY1 TREKYAS00018 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1270 ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 CNE100001VW3 Not reported 0.005% $7K Equity (common) Corporate China CNY
1271 CGN POWER CO LTD CGN POWER CO LTD A CNY1 CNE100003N43 Not reported 0.005% $7K Equity (common) Corporate China CNY
1272 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1 CNE100002TX3 Not reported 0.005% $7K Equity (common) Corporate China CNY
1273 PHANCY GROUP CO LTD PHANCY GROUP CO LTD CNY1 CNE100005KD7 Not reported 0.005% $7K Equity (common) Corporate China HKD
1274 CHINA NATIONAL URANIUM CO LTD CHINA NATIONAL URANIUM CO LTD CNY1 A CNE100007CS8 Not reported 0.005% $7K Equity (common) Corporate China CNY
1275 ANHUI EXPRESSWAY COMPANY LTD ANHUI EXPRESSWAY COMPANY LTD 'A' CNY1 CNE000001DC4 Not reported 0.005% $7K Equity (common) Corporate China CNY
1276 GLORY VIEW TECHNOLOGY CO LTD GLORY VIEW TECHNOLOGY CO LTD 'A' CNY1 CNE1000065L0 Not reported 0.005% $7K Equity (common) Corporate China CNY
1277 INVESTCO HOLDING AS INVESTCO HOLDING AS TRY1 TREINVS00029 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1278 XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 CNE000001D15 Not reported 0.005% $7K Equity (common) Non-US sovereign China CNY
1279 WUXI LEAD INTELLIGENT EQUIPMENT CO LTD WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CNY1 H CNE100007F98 Not reported 0.005% $7K Equity (common) Corporate China HKD
1280 EVERPROX TECHNOLOGIES CO LTD EVERPROX TECHNOLOGIES CO LTD A CNY1 CNE100002D38 Not reported 0.005% $7K Equity (common) Corporate China CNY
1281 AIR CHINA LTD AIR CHINA LTD 'A'CNY1 CNE000001NN0 Not reported 0.005% $7K Equity (common) Corporate China CNY
1282 TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 CNE000001GL8 Not reported 0.005% $7K Equity (common) Corporate China CNY
1283 SUZHOU CENTEC COMMUNICATIONS CO LTD SUZHOU CENTEC COMMUNICATIONS CO LTD CNY1 A CNE100006DD0 Not reported 0.005% $7K Equity (common) Corporate China CNY
1284 YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 'A'CNY1 CNE100001R90 Not reported 0.005% $7K Equity (common) Corporate China CNY
1285 SHANDONG PUBLISHING & MEDIA CO LTD SHANDONG PUBLISHING & MEDIA CO LTD A CNY1 CNE100002TG8 Not reported 0.005% $7K Equity (common) Corporate China CNY
1286 SICHUAN HUAFENG TECHNOLOGY CO LTD SICHUAN HUAFENG TECHNOLOGY CO LTD CNY1 A CNE100006KM6 Not reported 0.005% $7K Equity (common) Corporate China CNY
1287 SHANDONG NANSHAN ALUMINIUM CO LTD SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1 CNE000001139 Not reported 0.005% $7K Equity (common) Corporate China CNY
1288 HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE1000049Q3 Not reported 0.005% $7K Equity (common) Corporate China CNY
1289 HENAN SHENHUO COAL & POWER CO LTD HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 CNE000001097 Not reported 0.005% $7K Equity (common) Corporate China CNY
1290 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'A'CNY1 CNE000001998 Not reported 0.005% $7K Equity (common) Corporate China CNY
1291 TURKIYE HALK BANKASI AS TURKIYE HALK BANKASI AS TRY1 TRETHAL00019 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1292 SHENZHEN GAS CORP LTD SHENZHEN GAS CORP LTD 'A'CNY1 CNE100000JM1 Not reported 0.005% $7K Equity (common) Non-US sovereign China CNY
1293 NATIONAL SILICON INDUSTRY GROUP CO LTD NATIONAL SILICON INDUSTRY GROUP CO LTD A CNY1 CNE1000040F5 Not reported 0.005% $7K Equity (common) Corporate China CNY
1294 ROENESANS GAYRIMENKUL YATIRIM AS ROENESANS GAYRIMENKUL YATIRIM AS TRY 1 TRERSGY00036 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1295 CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD 'A'CNY1 CNE100001XM0 Not reported 0.005% $7K Equity (common) Corporate China CNY
1296 KILER HOLDING AS KILER HOLDING AS TRY1 TREKLRH00038 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1297 ENERJISA ENERJI AS ENERJISA ENERJI AS TRY0.01 TREENSA00014 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
1298 WANXIANG QIANCHAO CO LTD WANXIANG QIANCHAO CO LTD 'A'CNY1 CNE000000FB3 Not reported 0.005% $7K Equity (common) Corporate China CNY
1299 BEONE MEDICINES LTD BEONE MEDICINES LTD A USD0.0001 CNE100005XT6 Not reported 0.005% $7K Equity (common) Corporate Switzerland CNY
1300 LDR TURIZM AS LDR TURIZM AS TRY1 TRELDRT00020 Not reported 0.005% $7K Equity (common) Corporate Türkiye TRY
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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