Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings List

$69.17 -0.47 (-0.67%)

Closing price 04:10 PM Eastern

Extended Trading

$69.24 +0.07 (+0.10%)

As of 07:30 PM Eastern

What stocks does GSEE hold?

The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 GSEE holdings ordered by weight make up 42.98% of the total fund. GSEE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete GSEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.68%	251,985
2	Samsung Electronics Co., Ltd.	N/A	6.53%	48,796
3	SK hynix Inc.	N/A	5.38%	5,893
4	Tencent Holdings Limited	N/A	2.60%	65,385
5	Alibaba Group Holding Limited	N/A	1.88%	191,844
6	MediaTek Inc.	N/A	1.57%	15,084
7	Goldman Sachs FS Treasury Obligs Instl	N/A	1.08%	1,494,339
8	China Construction Bank Corporation	N/A	0.90%	987,031
9	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	N/A	0.83%	8,377
10	Delta Electronics, Inc.	N/A	0.73%	19,737
Get the Latest News and Ratings for GSEE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs MarketBeta Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Hon Hai Precision Industry Co., Ltd.	N/A	0.72%	127,668
12	International Holding Company PJSC	N/A	0.65%	9,019
13	HDFC Bank Limited	N/A	0.65%	120,816
14	ICICI Bank Limited	N/A	0.58%	55,887
15	Reliance Industries Limited	N/A	0.57%	59,923
16	ASE Technology Holding Co., Ltd.	N/A	0.55%	39,420
17	Industrial and Commercial Bank of China Limited	N/A	0.50%	711,936
18	SK Square Co., Ltd.	N/A	0.49%	912
19	EWM iShares MSCI Malaysia ETF	$27.74 +0.4%	0.48%	23,978
20	PDD PDD	$78.20 -1.3%	0.47%	8,148
21	Xiaomi Corporation	N/A	0.45%	181,247
22	MSCI Emerging Markets Index Future Sept 26	N/A	0.43%	7
23	NU NU	$13.55 -0.5%	0.42%	40,391
24	Samsung Electro-Mechanics Co., Ltd.	N/A	0.42%	583
25	Al Rajhi Banking and Investment Corporation	N/A	0.42%	32,530

GSEE Geographic Exposure

GSEE's largest geographic exposure is Taiwan, Province of China at 27.0%, followed by Korea, Republic of at 20.5%.

Taiwan, Province of China
27.0%
Korea, Republic of
20.5%
India
10.2%
China
9.2%
Cayman Islands
7.8%
Brazil
3.1%
South Africa
2.5%
Saudi Arabia
2.2%
United States
1.8%
Hong Kong
1.8%
Other
8.4%

GSEE Currency Exposure

GSEE's largest currency exposure is TWD at 26.6%, followed by KRW at 20.4%.

TWD
26.6%
KRW
20.4%
HKD
12.1%
INR
9.6%
BRL
3.2%
CNY
2.9%
SAR
2.2%
ZAR
2.1%
MXN
1.6%
THB
1.3%
Other
6.7%

GSEE Sector Exposure

GSEE's largest sector exposure is Technology at 44.5%, followed by Financials at 18.1%.

Technology
44.5%
Financials
18.1%
Consumer Discretionary
7.5%
Industrials
6.7%
Materials
5.5%
Energy
3.5%
Communications
3.0%
Health Care
2.6%
Consumer Staples
2.3%
Utilities
1.9%
Other
1.0%

GSEE Industry Exposure

GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 13.2%.

Semiconductors & Semiconductor Equipment
25.2%
Banks
13.2%
Communications Equipment
8.4%
Electronic Equipment, Instruments & Components
4.9%
Metals & Mining
3.4%
Oil, Gas & Consumable Fuels
3.3%
Software
3.2%
Internet & Direct Marketing Retail
2.8%
Insurance
2.2%
Electrical Equipment
1.8%
Other
27.4%

GSEE Sub-Industry Exposure

GSEE's largest sub-industry exposure is Semiconductors at 24.8%, followed by Diversified Banks at 12.4%.

Semiconductors
24.8%
Diversified Banks
12.4%
Communications Equipment
8.4%
Electronic Components
3.7%
Internet & Direct Marketing Retail
3.3%
Application Software
3.1%
Life & Health Insurance
1.7%
Automobile Manufacturers
1.6%
Technology Hardware, Storage & Peripherals
1.5%
Electrical Components & Equipment
1.5%
Other
33.4%

GSEE Coupon Exposure

GSEE's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

GSEE Maturity Exposure

GSEE's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Goldman Sachs MarketBeta Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings List