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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
801 SONA BLW PRECISION FORGINGS LTD SONA BLW PRECISION FORGINGS LTD INR10 INE073K01018 Not reported 0.016% $24K Equity (common) Corporate India INR
802 PETRONET LNG LTD PETRONET LNG LTD INR10 INE347G01014 Not reported 0.016% $24K Equity (common) Corporate India INR
803 CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV BRCXSEACNOR7 Not reported 0.016% $24K Equity (common) Corporate Brazil BRL
804 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE CNE100000X44 Not reported 0.016% $24K Equity (common) Corporate China HKD
805 BEIJING ENTERPRISES WATER GROUP LTD BEIJING ENTERPRISES WATER GROUP LTD HKD0.10 BMG0957L1090 Not reported 0.016% $24K Equity (common) Corporate Bermuda HKD
806 KAKAO BANK CORP KAKAO BANK CORP KRW5000 KR7323410001 Not reported 0.016% $23K Equity (common) Corporate South Korea KRW
807 HESAI GROUP HESAI GROUP SPONSORED ADS US4280501085 428050108 0.016% $23K Equity (common) Corporate Cayman Islands USD
808 WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 CNE1000031K4 Not reported 0.016% $23K Equity (common) Corporate China CNY
809 GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV MXP495211262 Not reported 0.016% $23K Equity (common) Corporate Mexico MXN
810 WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 CNE0000016J9 Not reported 0.016% $23K Equity (common) Corporate China CNY
811 HANMI PHARM COMPANY LTD HANMI PHARM COMPANY LTD KRW2500 KR7128940004 Not reported 0.016% $23K Equity (common) Corporate South Korea KRW
812 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.016% $23K Equity (common) Corporate China CNY
813 TWO POINT ZERO GROUP PJSC TWO POINT ZERO GROUP PJSC AED0.25 AEM001001019 Not reported 0.016% $23K Equity (common) Corporate United Arab Emirates AED
814 CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES GAS GROUP LTD HKD0.10 BMG2113B1081 Not reported 0.016% $23K Equity (common) Corporate Bermuda HKD
815 JINDAL STAINLESS LTD JINDAL STAINLESS LTD INR2 INE220G01021 Not reported 0.016% $23K Equity (common) Corporate India INR
816 PLAZA SA PLAZA SA NPV CL0002456714 Not reported 0.016% $23K Equity (common) Corporate Chile CLP
817 CENCOSUD SHOPPING SA CENCOSUD SHOPPING SA COM NPV CL0002941178 Not reported 0.016% $23K Equity (common) Corporate Chile CLP
818 ELECTRICAL INDUSTRIES COMPANY ELECTRICAL INDUSTRIES COMPANY SAR0.5 SA13LG50KBH9 Not reported 0.016% $23K Equity (common) Corporate Saudi Arabia SAR
819 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 CNE1000000D4 Not reported 0.016% $23K Equity (common) Corporate China CNY
820 SHENZHEN XUNCE TECHNOLOGY CO LTD SHENZHEN XUNCE TECHNOLOGY CO LTD CNY1 H CNE100007CW0 Not reported 0.016% $23K Equity (common) Corporate China HKD
821 HD HYUNDAI MARINE SOLUTION CO LTD HD HYUNDAI MARINE SOLUTION CO LTD KRW500 KR7443060009 Not reported 0.016% $23K Equity (common) Corporate South Korea KRW
822 ASTRAL LTD ASTRAL LTD INR1 INE006I01046 Not reported 0.016% $23K Equity (common) Corporate India INR
823 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'H' CNY1 CNE100001TQ9 Not reported 0.016% $23K Equity (common) Corporate China HKD
824 CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD NPV HK0000112026 Not reported 0.016% $23K Equity (common) Corporate Hong Kong HKD
825 SUMBER ALFARIA TRIJAYA TBK SUMBER ALFARIA TRIJAYA TBK IDR10 ID1000128705 Not reported 0.016% $22K Equity (common) Corporate Indonesia IDR
826 TCL ELECTRONICS HOLDINGS LTD TCL ELECTRONICS HOLDINGS LTD HKD1.00 KYG8701T1388 Not reported 0.016% $22K Equity (common) Corporate Cayman Islands HKD
827 RABIGH REFINING AND PETROCHEMICAL COMPANY RABIGH REFINING AND PETROCHEMICAL COMPANY SAR6.85 SA120GAH5617 Not reported 0.015% $22K Equity (common) Corporate Saudi Arabia SAR
828 NIPPON LIFE INDIA ASSET MANAGEMENT LTD NIPPON LIFE INDIA ASSET MANAGEMENT LTD INR10 INE298J01013 Not reported 0.015% $22K Equity (common) Corporate India INR
829 ORION CORP ORION CORP KRW500 KR7271560005 Not reported 0.015% $22K Equity (common) Corporate South Korea KRW
830 NETEASE CLOUD MUSIC INC NETEASE CLOUD MUSIC INC USD0.0001 KYG2215N1097 Not reported 0.015% $22K Equity (common) Corporate Cayman Islands HKD
831 LIFE INSURANCE CORP OF INDIA LIFE INSURANCE CORP OF INDIA INR10 INE0J1Y01017 Not reported 0.015% $22K Equity (common) Corporate India INR
832 PIOTECH INC PIOTECH INC A CNY1 CNE100005998 Not reported 0.015% $22K Equity (common) Corporate China CNY
833 POSCO INTERNATIONAL CORP POSCO INTERNATIONAL CORP KRW5000 KR7047050000 Not reported 0.015% $22K Equity (common) Corporate South Korea KRW
834 SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 KR70126Z0002 Not reported 0.015% $22K Equity (common) Corporate South Korea KRW
835 CHINA UNITED NETWORK COMMUNICATIONS LTD CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1 CNE000001CS2 Not reported 0.015% $22K Equity (common) Corporate China CNY
836 HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD INR10 INE0V6F01027 Not reported 0.015% $22K Equity (common) Corporate India INR
837 INVESTEC LTD INVESTEC LTD ZAR0.0002 ZAE000081949 Not reported 0.015% $22K Equity (common) Corporate South Africa ZAR
838 CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A CNE100001Y42 Not reported 0.015% $22K Equity (common) Corporate China CNY
839 GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 CNE0000001D4 Not reported 0.015% $22K Equity (common) Corporate China CNY
840 C&D INTERNATIONAL INVESTMENT GROUP LTD C&D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1 KYG3165D1097 Not reported 0.015% $22K Equity (common) Corporate Cayman Islands HKD
841 ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 INE540L01014 Not reported 0.015% $22K Equity (common) Corporate India INR
842 MODON HOLDING PSC MODON HOLDING PSC AED1 AEA006501018 Not reported 0.015% $22K Equity (common) Corporate United Arab Emirates AED
843 PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 CNE000000040 Not reported 0.015% $22K Equity (common) Corporate China CNY
844 NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 CNE000001G38 Not reported 0.015% $22K Equity (common) Corporate China CNY
845 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 CNE100003RV9 Not reported 0.015% $22K Equity (common) Corporate China CNY
846 SCHAEFFLER INDIA LTD SCHAEFFLER INDIA LTD INR2 POST SUBD INE513A01022 Not reported 0.015% $22K Equity (common) Corporate India INR
847 NEBRAS ENERGY NEBRAS ENERGY QAR1 QA0006929812 Not reported 0.015% $21K Equity (common) Corporate Qatar QAR
848 ALRAYAN BANK QPSC ALRAYAN BANK QPSC QAR1 QA000A0M8VM3 Not reported 0.015% $21K Equity (common) Corporate Qatar QAR
849 HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 KYG4402L1510 Not reported 0.015% $21K Equity (common) Corporate Cayman Islands HKD
850 FIT HON TENG LTD FIT HON TENG LTD USD0.01953125 KYG3R83K1037 Not reported 0.015% $21K Equity (common) Corporate Cayman Islands HKD
851 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 CNE100001YW7 Not reported 0.015% $21K Equity (common) Corporate China CNY
852 COMMERCIAL BANK PSQC (THE) COMMERCIAL BANK PSQC (THE) QAR1 QA0007227752 Not reported 0.015% $21K Equity (common) Corporate Qatar QAR
853 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1 CNE1000008M8 Not reported 0.015% $21K Equity (common) Corporate China CNY
854 ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 ID1000106602 Not reported 0.015% $21K Equity (common) Corporate Indonesia IDR
855 KATILIMEVIM TASARRUF FINANSMAN AS KATILIMEVIM TASARRUF FINANSMAN AS TRY1 TREKTLV00019 Not reported 0.015% $21K Equity (common) Corporate Türkiye TRY
856 CHINA AIRLINES LTD CHINA AIRLINES LTD TWD10 TW0002610003 Not reported 0.015% $21K Equity (common) Corporate Taiwan TWD
857 INDORAMA VENTURES PCL INDORAMA VENTURES PCL THB1(NVDR) TH1027010R10 Not reported 0.015% $21K Equity (common) Corporate Thailand THB
858 NC CORP NC CORP KRW500 KR7036570000 Not reported 0.014% $21K Equity (common) Corporate South Korea KRW
859 MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT IDR20 ID1000134406 Not reported 0.014% $21K Equity (common) Corporate Indonesia IDR
860 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.014% $21K Equity (common) Corporate China CNY
861 HANJIN KAL CORP HANJIN KAL CORP KRW2500 KR7180640005 Not reported 0.014% $21K Equity (common) Corporate South Korea KRW
862 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'H'CNY1 CNE100000387 Not reported 0.014% $21K Equity (common) Corporate China HKD
863 CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'H'CNY1 CNE1000007Z2 Not reported 0.014% $21K Equity (common) Corporate China HKD
864 LLOYDS METALS & ENERGY LTD LLOYDS METALS & ENERGY LTD INR1 INE281B01032 Not reported 0.014% $21K Equity (common) Corporate India INR
865 JOLLIBEE FOODS CORP JOLLIBEE FOODS CORP PHP1 PHY4466S1007 Not reported 0.014% $21K Equity (common) Corporate Philippines PHP
866 MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 CNE100001RQ3 Not reported 0.014% $20K Equity (common) Corporate China CNY
867 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 CNE100000F46 Not reported 0.014% $20K Equity (common) Corporate China CNY
868 JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 PHY444251177 Not reported 0.014% $20K Equity (common) Corporate Philippines PHP
869 INDIAN RAILWAY FINANCE CORP LTD INDIAN RAILWAY FINANCE CORP LTD INR10 INE053F01010 Not reported 0.014% $20K Equity (common) Non-US sovereign India INR
870 INDUSIND BANK LTD INDUSIND BANK LTD INR10 INE095A01012 Not reported 0.014% $20K Equity (common) Corporate India INR
871 GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 COT13PA00060 Not reported 0.014% $20K Equity (preferred) Corporate Colombia COP
872 WOOLWORTHS HOLDINGS LTD WOOLWORTHS HOLDINGS LTD NPV ZAE000063863 Not reported 0.014% $20K Equity (common) Corporate South Africa ZAR
873 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A CNE1000022F3 Not reported 0.014% $20K Equity (common) Corporate China CNY
874 VISERA TECHNOLOGIES COMPANY LTD VISERA TECHNOLOGIES COMPANY LTD TWD10 TW0006789001 Not reported 0.014% $20K Equity (common) Corporate Taiwan TWD
875 WANGUO GOLD GROUP LTD WANGUO GOLD GROUP LTD HKD0.025 KYG9430L1150 Not reported 0.014% $20K Equity (common) Corporate Cayman Islands HKD
876 JUBILANT FOODWORKS LTD JUBILANT FOODWORKS LTD INR2 (POST SUB) INE797F01020 Not reported 0.014% $20K Equity (common) Corporate India INR
877 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H CNE100006Z79 Not reported 0.014% $20K Equity (common) Corporate China HKD
878 SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 Not reported 0.014% $20K Equity (common) Corporate China CNY
879 PORTO SEGURO SA PORTO SEGURO SA COM NPV BRPSSAACNOR7 Not reported 0.014% $20K Equity (common) Corporate Brazil BRL
880 TALAAT MOUSTAFA GROUP HOLDING SAE TALAAT MOUSTAFA GROUP HOLDING SAE EGP10 EGS691S1C011 Not reported 0.014% $20K Equity (common) Corporate Egypt EGP
881 RIYADH CABLES GROUP COMPANY RIYADH CABLES GROUP COMPANY SAR10 SA15LGLI0N19 Not reported 0.013% $19K Equity (common) Corporate Saudi Arabia SAR
882 VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR10 INE1CDF01017 Not reported 0.013% $19K Equity (common) Corporate India INR
883 VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR10 INE1CLE01013 Not reported 0.013% $19K Equity (common) Corporate India INR
884 TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD INR10 INE694L01019 Not reported 0.013% $19K Equity (common) Corporate India INR
885 MALCO ENERGY LTD MALCO ENERGY LTD INR1 INE704J01044 Not reported 0.013% $19K Equity (common) Corporate India INR
886 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000016L5 Not reported 0.013% $19K Equity (common) Corporate China CNY
887 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025 KYG216771363 Not reported 0.013% $19K Equity (common) Non-US sovereign Cayman Islands HKD
888 MAZAGON DOCK SHIPBUILDERS LTD MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD) INE249Z01020 Not reported 0.013% $19K Equity (common) Corporate India INR
889 HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 Not reported 0.013% $19K Equity (common) Corporate China CNY
890 KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) BRKLBNCDAM18 Not reported 0.013% $19K Equity (common) Corporate Brazil BRL
891 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.013% $19K Equity (common) Corporate China CNY
892 COM7 PCL COM7 PCL THB0.25(NVDR) TH6678010R15 Not reported 0.013% $19K Equity (common) Corporate Thailand THB
893 IFLYTEK CO LTD IFLYTEK CO LTD 'A'CNY1 CNE100000B81 Not reported 0.013% $19K Equity (common) Corporate China CNY
894 CHICONY ELECTRONICS COMPANY LTD CHICONY ELECTRONICS COMPANY LTD TWD10 TW0002385002 Not reported 0.013% $19K Equity (common) Corporate Taiwan TWD
895 INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 CNE000000JP5 Not reported 0.013% $18K Equity (common) Corporate China CNY
896 SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD 'A' CNY1 CNE100005GP9 Not reported 0.013% $18K Equity (common) Corporate China CNY
897 CHERY AUTOMOBILE CO LTD CHERY AUTOMOBILE CO LTD CNY1 CNE1000073Z4 Not reported 0.013% $18K Equity (common) Corporate China HKD
898 SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 CNE100000V46 Not reported 0.013% $18K Equity (common) Corporate China CNY
899 RATCH GROUP PCL RATCH GROUP PCL THB10(NVDR) TH0637010R17 Not reported 0.013% $18K Equity (common) Corporate Thailand THB
900 JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H SHS CNY1 CNE1000003J5 Not reported 0.013% $18K Equity (common) Corporate China HKD
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