GSEE holdings
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Positions
1,853 stored of 1,853 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | TURKIYE SISE CAM VE FABRIKALARY AS TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | TRASISEW91Q3 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1802 | HUALI INDUSTRIAL GROUP CO LTD HUALI INDUSTRIAL GROUP CO LTD A CNY1 | CNE100004KP4 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1803 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 | CNE1000048J0 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1804 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD 'A'CNY1 | CNE100000NN1 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1805 | TONGWEI CO LTD TONGWEI CO LTD 'A'CNY1 | CNE000001GS3 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1806 | BESTECHNIC (SHANGHAI) CO LTD BESTECHNIC (SHANGHAI) CO LTD A CNY1 | CNE100005XM1 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1807 | LIVZON PHARMACEUTICAL GROUP INC LIVZON PHARMACEUTICAL GROUP INC 'A'CNY1 | CNE0000002Y8 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | CNY |
| 1808 | OBA MAKARNACILIK SANAYI VE TICARET AS OBA MAKARNACILIK SANAYI VE TICARET AS TRY1 | TREOBAM00011 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Türkiye | TRY |
| 1809 | SCG PACKAGING PCL SCG PACKAGING PCL THB1 (NVDR) | TH0098010R12 | Not reported | <0.001% | $973 | Equity (common) | Corporate | Thailand | THB |
| 1810 | TRAVELSKY TECHNOLOGY LTD TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 | CNE1000004J3 | Not reported | <0.001% | $965 | Equity (common) | Corporate | China | HKD |
| 1811 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 | CNE0000019V8 | Not reported | <0.001% | $927 | Equity (common) | Corporate | China | CNY |
| 1812 | BEIJING SHOUGANG CO LTD BEIJING SHOUGANG CO LTD 'A'CNY1 | CNE000001196 | Not reported | <0.001% | $885 | Equity (common) | Corporate | China | CNY |
| 1813 | ELANG MAHKOTA TEKNOLOGI TBK PT ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | ID1000113905 | Not reported | <0.001% | $872 | Equity (common) | Corporate | Indonesia | IDR |
| 1814 | GODFREY PHILLIPS INDIA LTD GODFREY PHILLIPS INDIA LTD INR2 | INE260B01028 | Not reported | <0.001% | $793 | Equity (common) | Corporate | India | INR |
| 1815 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD 'A'CNY1 | CNE100000P02 | Not reported | <0.001% | $664 | Equity (common) | Corporate | China | CNY |
| 1816 | LAO FENG XIANG COMPANY LTD LAO FENG XIANG COMPANY LTD 'A'CNY1 | CNE000000537 | Not reported | <0.001% | $580 | Equity (common) | Corporate | China | CNY |
| 1817 | TAIWAN HIGH SPEED RAIL CORP TAIWAN HIGH SPEED RAIL CORP TWD10 | TW0002633005 | Not reported | <0.001% | $537 | Equity (common) | Corporate | Taiwan | TWD |
| 1818 | ZHONGAN ONLINE P & C INSURANCE CO LTD ZHONGAN ONLINE P & C INSURANCE CO LTD CNY1 | CNE100002QY7 | Not reported | <0.001% | $383 | Equity (common) | Corporate | China | HKD |
| 1819 | WEIBO CORP WEIBO CORP SPONSORED ADR | US9485961018 | 948596101 | <0.001% | $369 | Equity (common) | Corporate | Cayman Islands | USD |
| 1820 | NETMARBLE CORP NETMARBLE CORP KRW100 | KR7251270005 | Not reported | <0.001% | $338 | Equity (common) | Corporate | South Korea | KRW |
| 1821 | CHINA SECURITIES CO LTD CHINA SECURITIES CO LTD CNY1 A | CNE1000031T5 | Not reported | <0.001% | $115 | Equity (common) | Corporate | China | CNY |
| 1822 | SASA POLYESTER SANAYI AS SASA POLYESTER SANAYI AS TRY1 | TRASASAW91E4 | Not reported | <0.001% | $64 | Equity (common) | Corporate | Türkiye | TRY |
| 1823 | GUJARAT GAS LTD GUJARAT GAS LTD INR2 (POST SUBD) | INE844O01030 | Not reported | <0.001% | $38 | Equity (common) | Corporate | India | INR |
| 1824 | PETKIM PETROKIMYA HOLDING AS PETKIM PETROKIMYA HOLDING AS TRY1 (A SHARES) | TRAPETKM91E0 | Not reported | <0.001% | $18 | Equity (common) | Corporate | Türkiye | TRY |
| 1825 | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1 | TRECWEN00012 | Not reported | <0.001% | $1 | Equity (common) | Corporate | Türkiye | TRY |
| 1826 | IS YATIRIM MENKUL DEGERLER AS IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES) | TREISMD00011 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1827 | OYAK CIMENTO FABRIKALARI AS OYAK CIMENTO FABRIKALARI AS TRY1 | TRAMRDIN91F2 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1828 | YEO TEKNOLOJI ENERJI VE ENDUESTRI AS YEO TEKNOLOJI ENERJI VE ENDUESTRI AS TRY1 | TREYEOT00010 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1829 | SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS TRY1 | TRESMAR00026 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1830 | KAYSERI SEKER FABRIKASI AS KAYSERI SEKER FABRIKASI AS TRY1 | TREKAYS00018 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1831 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1832 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1833 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1834 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3 PRF(RUB) | RU0009029557 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 1835 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1836 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |
| 1837 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1838 | HEKTAS TICARET AS HEKTAS TICARET AS TRY1 | TRAHEKTS91E4 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1839 | PIK GROUP PJSC PIK GROUP PJSC RUB62.5(RUB) | RU000A0JP7J7 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1840 | GAZPROM NEFT PJSC GAZPROM NEFT PJSC RUB0.0016(RUB) | RU0009062467 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1841 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1842 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 1843 | UNITED COMPANY RUSAL INTERNATIONAL JSC UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 | RU000A1025V3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1844 | MOBILE TELESYSTEMS PJSC MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | RU0007775219 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1845 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1846 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1847 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1848 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1849 | INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'H'CNY1 | CNE100001FW6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 1850 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1851 | SOLIDCORE RES PLC SOLIDCORE RES PLC ORD NPV | JE00B6T5S470 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Kazakhstan | RUB |
| 1852 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1853 | TATNEFT PJSC TATNEFT PJSC RUB1 PRF(RUB) | RU0006944147 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |