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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
501 CGN POWER CO LTD CGN POWER CO LTD CNY1 CNE100001T80 Not reported 0.032% $46K Equity (common) Corporate China HKD
502 MARICO LTD MARICO LTD INR1 INE196A01026 Not reported 0.032% $46K Equity (common) Corporate India INR
503 MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) INE745G01043 Not reported 0.032% $46K Equity (common) Corporate India INR
504 HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 KR7272210006 Not reported 0.032% $46K Equity (common) Corporate South Korea KRW
505 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 CNE000001P37 Not reported 0.032% $46K Equity (common) Corporate China CNY
506 EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV CLP7847L1080 Not reported 0.032% $46K Equity (common) Corporate Chile CLP
507 KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 BMG5320C1082 Not reported 0.031% $45K Equity (common) Corporate Bermuda HKD
508 AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD INR1 INE406A01037 Not reported 0.031% $45K Equity (common) Corporate India INR
509 BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 SA1210540914 Not reported 0.031% $45K Equity (common) Corporate Saudi Arabia SAR
510 CENCOSUD SA CENCOSUD SA COM NPV CL0000000100 Not reported 0.031% $45K Equity (common) Corporate Chile CLP
511 INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 INE242A01010 Not reported 0.031% $45K Equity (common) Corporate India INR
512 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H CNE100002359 Not reported 0.031% $45K Equity (common) Corporate China HKD
513 TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'H'CNY1 CNE1000004K1 Not reported 0.031% $45K Equity (common) Corporate China HKD
514 HLB CO LTD HLB CO LTD KRW500 KR7028300002 Not reported 0.031% $45K Equity (common) Corporate South Korea KRW
515 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 Not reported 0.031% $45K Equity (common) Corporate China CNY
516 ABB LTD (IN) ABB LTD (IN) INR2 INE117A01022 Not reported 0.031% $45K Equity (common) Corporate India INR
517 SCB X PCL SCB X PCL THB10 (NVDR) THA790010R17 Not reported 0.031% $45K Equity (common) Corporate Thailand THB
518 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 CNE1000006Z4 Not reported 0.031% $45K Equity (common) Corporate China HKD
519 BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 SA0007879055 Not reported 0.031% $45K Equity (common) Corporate Saudi Arabia SAR
520 HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD INR10 INE094A01015 Not reported 0.031% $44K Equity (common) Corporate India INR
521 GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV MXP461181085 Not reported 0.031% $44K Equity (common) Corporate Mexico MXN
522 DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 KR7005830005 Not reported 0.031% $44K Equity (common) Corporate South Korea KRW
523 MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 INE180A01020 Not reported 0.031% $44K Equity (common) Corporate India INR
524 AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 KYG2953R1149 Not reported 0.031% $44K Equity (common) Corporate Cayman Islands HKD
525 REINET INVESTMENTS SCA REINET INVESTMENTS SCA NPV LU0383812293 Not reported 0.030% $44K Equity (common) Corporate Luxembourg ZAR
526 TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 TW0002834009 Not reported 0.030% $44K Equity (common) Corporate Taiwan TWD
527 TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS US8740801043 874080104 0.030% $43K Equity (common) Corporate Cayman Islands USD
528 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 Not reported 0.030% $43K Equity (common) Corporate China CNY
529 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV BRITUBACNOR4 Not reported 0.030% $43K Equity (common) Corporate Brazil BRL
530 KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV MXP606941179 Not reported 0.030% $43K Equity (common) Corporate Mexico MXN
531 DB HITEK CO LTD DB HITEK CO LTD KRW5000 KR7000990002 Not reported 0.030% $43K Equity (common) Corporate South Korea KRW
532 RAIA DROGASIL SA RAIA DROGASIL SA COM NPV BRRADLACNOR0 Not reported 0.030% $43K Equity (common) Corporate Brazil BRL
533 HYUNDAI AUTOEVER CORP HYUNDAI AUTOEVER CORP KRW500 KR7307950006 Not reported 0.030% $43K Equity (common) Corporate South Korea KRW
534 DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS TRY1 TREDSTF00012 Not reported 0.030% $43K Equity (common) Corporate Türkiye TRY
535 FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 TW0001519007 Not reported 0.030% $43K Equity (common) Corporate Taiwan TWD
536 EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC AED1 AEE001901017 Not reported 0.030% $43K Equity (common) Corporate United Arab Emirates AED
537 MRF LTD MRF LTD INR10 INE883A01011 Not reported 0.030% $43K Equity (common) Corporate India INR
538 HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 TW0002207008 Not reported 0.030% $43K Equity (common) Corporate Taiwan TWD
539 KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) TH0150010R11 Not reported 0.029% $43K Equity (common) Corporate Thailand THB
540 TOTVS SA TOTVS SA COM NPV BRTOTSACNOR8 Not reported 0.029% $42K Equity (common) Corporate Brazil BRL
541 OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 ZAE000314084 Not reported 0.029% $42K Equity (common) Corporate South Africa ZAR
542 COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 BRCMIGACNPR3 Not reported 0.029% $42K Equity (preferred) Corporate Brazil BRL
543 ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV BRUGPAACNOR8 Not reported 0.029% $42K Equity (common) Corporate Brazil BRL
544 AKBANK TAS AKBANK TAS TRY1 TRAAKBNK91N6 Not reported 0.029% $42K Equity (common) Corporate Türkiye TRY
545 EMBASSY OFFICE PARKS REIT EMBASSY OFFICE PARKS REIT NPV (REIT) INE041025011 Not reported 0.029% $42K Equity (common) Corporate India INR
546 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 AEA006101017 Not reported 0.029% $42K Equity (common) Corporate United Arab Emirates AED
547 VODAFONE IDEA LTD VODAFONE IDEA LTD INR10 INE669E01016 Not reported 0.029% $42K Equity (common) Corporate India INR
548 RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 KR7277810008 Not reported 0.029% $42K Equity (common) Corporate South Korea KRW
549 BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) TH0168010R13 Not reported 0.029% $42K Equity (common) Corporate Thailand THB
550 SWIGGY LTD SWIGGY LTD INR1 INE00H001014 Not reported 0.029% $42K Equity (common) Corporate India INR
551 JARIR MARKETING JSC JARIR MARKETING JSC SAR1 SA000A0BLA62 Not reported 0.029% $42K Equity (common) Corporate Saudi Arabia SAR
552 TECO ELECTRIC & MACHINERY CO LTD TECO ELECTRIC & MACHINERY CO LTD TWD10 TW0001504009 Not reported 0.029% $42K Equity (common) Corporate Taiwan TWD
553 OLD MUTUAL LTD OLD MUTUAL LTD NPV ZAE000255360 Not reported 0.029% $42K Equity (common) Corporate South Africa ZAR
554 GULF BANK KSCP GULF BANK KSCP KWD0.1 KW0EQ0100028 Not reported 0.029% $42K Equity (common) Corporate Kuwait KWD
555 WAN HAI LINES LTD WAN HAI LINES LTD TWD10 TW0002615002 Not reported 0.028% $41K Equity (common) Corporate Taiwan TWD
556 LG CNS CO LTD LG CNS CO LTD KRW500 KR7064400005 Not reported 0.028% $41K Equity (common) Corporate South Korea KRW
557 LTM LTD LTM LTD INR1 INE214T01019 Not reported 0.028% $41K Equity (common) Corporate India INR
558 GRUPO COMERCIAL CHADRAUI SAB DE CV GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' MX01CH170002 Not reported 0.028% $41K Equity (common) Corporate Mexico MXN
559 PAGE INDUSTRIES LTD PAGE INDUSTRIES LTD INR10 INE761H01022 Not reported 0.028% $41K Equity (common) Corporate India INR
560 MINTH GROUP LTD MINTH GROUP LTD HKD0.1 KYG6145U1094 Not reported 0.028% $41K Equity (common) Corporate Cayman Islands HKD
561 SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 SA0007879063 Not reported 0.028% $40K Equity (common) Corporate Saudi Arabia SAR
562 MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD INR10 INE414G01012 Not reported 0.028% $40K Equity (common) Corporate India INR
563 PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 INE211B01039 Not reported 0.028% $40K Equity (common) Corporate India INR
564 INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 COE15PA00026 Not reported 0.028% $40K Equity (common) Corporate Colombia COP
565 CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD TWD0.5 TW0006919004 Not reported 0.028% $40K Equity (common) Corporate Taiwan TWD
566 BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 INE118A01012 Not reported 0.028% $40K Equity (common) Corporate India INR
567 SIEMENS LTD SIEMENS LTD INR2 (POST SUBDIVISION) INE003A01024 Not reported 0.028% $40K Equity (common) Corporate India INR
568 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'H' CNY1 CNE1000031W9 Not reported 0.027% $40K Equity (common) Corporate China HKD
569 KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD KRW5000 KR7039490008 Not reported 0.027% $40K Equity (common) Corporate South Korea KRW
570 COMPANY FOR COOPERATIVE INSURANCE JSC (THE) COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 SA000A0DPSH3 Not reported 0.027% $39K Equity (common) Corporate Saudi Arabia SAR
571 MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 PHY5764J1483 Not reported 0.027% $39K Equity (common) Corporate Philippines PHP
572 SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 TW0002347002 Not reported 0.027% $39K Equity (common) Corporate Taiwan TWD
573 BANK OF CYPRUS HOLDINGS PLC BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 IE00BD5B1Y92 Not reported 0.027% $39K Equity (common) Corporate Ireland EUR
574 UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H CNE100006CQ4 Not reported 0.027% $39K Equity (common) Corporate China HKD
575 HMM COMPANY LTD HMM COMPANY LTD KRW5000 KR7011200003 Not reported 0.027% $39K Equity (common) Corporate South Korea KRW
576 OOREDOO QPSC OOREDOO QPSC QAR1 QA0007227737 Not reported 0.027% $39K Equity (common) Corporate Qatar QAR
577 SIEMENS ENERGY INDIA LTD SIEMENS ENERGY INDIA LTD INR2 INE1NPP01017 Not reported 0.027% $39K Equity (common) Corporate India INR
578 VISHAL MEGA MART LTD VISHAL MEGA MART LTD INR10 INE01EA01019 Not reported 0.027% $38K Equity (common) Corporate India INR
579 HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 KYG4290A1013 Not reported 0.027% $38K Equity (common) Corporate Cayman Islands HKD
580 OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) GRS260333000 Not reported 0.026% $38K Equity (common) Corporate Greece EUR
581 TUBE INVESTMENTS OF INDIA LTD TUBE INVESTMENTS OF INDIA LTD INR1 INE974X01010 Not reported 0.026% $38K Equity (common) Corporate India INR
582 COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 INE259A01022 Not reported 0.026% $38K Equity (common) Corporate India INR
583 INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 KR7024110009 Not reported 0.026% $38K Equity (common) Non-US sovereign South Korea KRW
584 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 Not reported 0.026% $38K Equity (common) Corporate Mexico MXN
585 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 KR7005381009 Not reported 0.026% $38K Equity (preferred) Corporate South Korea KRW
586 CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 ZAE000134854 Not reported 0.026% $38K Equity (common) Corporate South Africa ZAR
587 ECOPETROL SA ECOPETROL SA COM COP609 COC04PA00016 Not reported 0.026% $38K Equity (common) Corporate Colombia COP
588 CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV HK0000055878 Not reported 0.026% $38K Equity (common) Corporate Hong Kong HKD
589 CHINA RESOURCES BEER (HOLDINGS) CO LTD CHINA RESOURCES BEER (HOLDINGS) CO LTD NPV HK0291001490 Not reported 0.026% $37K Equity (common) Corporate Hong Kong HKD
590 GLENMARK PHARMACEUTICALS LTD GLENMARK PHARMACEUTICALS LTD INR1.00 INE935A01035 Not reported 0.026% $37K Equity (common) Corporate India INR
591 TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV BRTIMSACNOR5 Not reported 0.026% $37K Equity (common) Corporate Brazil BRL
592 INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) INE663F01032 Not reported 0.026% $37K Equity (common) Corporate India INR
593 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 H CNE100002FK9 Not reported 0.026% $37K Equity (common) Corporate China HKD
594 CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD TWD10 TW0002474004 Not reported 0.026% $37K Equity (common) Corporate Taiwan TWD
595 QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1 QA000A0KD6L1 Not reported 0.026% $37K Equity (common) Corporate Qatar QAR
596 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC CNY1 H CNE100007DJ5 Not reported 0.025% $37K Equity (common) Corporate China HKD
597 SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 KR7003230000 Not reported 0.025% $37K Equity (common) Corporate South Korea KRW
598 ENEVA SA ENEVA SA COM NPV BRENEVACNOR8 Not reported 0.025% $37K Equity (common) Corporate Brazil BRL
599 CHINA GALAXY SECURITIES CO LTD CHINA GALAXY SECURITIES CO LTD 'H'CNY1 CNE100001NT6 Not reported 0.025% $37K Equity (common) Corporate China HKD
600 SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 TW0005876007 Not reported 0.025% $37K Equity (common) Corporate Taiwan TWD
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