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

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$67.29 +1.29 (+1.95%)
As of 04:10 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 40.29% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.78%263,678
2Samsung Electronics Co., Ltd.N/A5.76%51,701
3SK hynix Inc.N/A3.60%5,921
4Tencent Holdings LimitedN/A3.18%68,472
5Alibaba Group Holding LimitedN/A2.44%199,447
6Delta Electronics, Inc.N/A0.96%20,745
7Goldman Sachs FS Treasury Obligs InstlN/A0.86%1,175,251
8China Construction Bank CorporationN/A0.86%1,037,446
9MediaTek Inc.N/A0.82%15,855
10HDFC Bank LimitedN/A0.77%125,348
11International Holding Company PJSCN/A0.73%9,373
12Samsung Electronics Co Ltd Participating PreferredN/A0.70%8,997
13Hon Hai Precision Industry Co., Ltd.N/A0.69%132,087
14Reliance Industries LimitedN/A0.69%65,638
15ICICI Bank LimitedN/A0.61%58,241
16
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$96.75
-1.1%
0.60%8,363
17Xiaomi CorporationN/A0.56%190,188
18
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$29.87
+1.1%
0.51%23,978
19Industrial and Commercial Bank of China LimitedN/A0.50%747,249
20Vale S.A.N/A0.50%39,456
21MeituanN/A0.46%59,615
22ASE Technology Holding Co., Ltd.N/A0.45%41,434
23Al Rajhi Banking and Investment CorporationN/A0.44%32,382
24Hyundai Motor CompanyN/A0.41%1,571
25MSCI Emerging Markets Index Future June 26N/A0.41%7

GSEE Geographic Exposure

GSEE's largest geographic exposure is Taiwan, Province of China at 24.2%, followed by Korea, Republic of at 19.2%.

  • Taiwan, Province of China
    24.2%
  • Korea, Republic of
    19.2%
  • India
    11.2%
  • China
    9.6%
  • Cayman Islands
    9.4%
  • Brazil
    3.4%
  • South Africa
    2.6%
  • Saudi Arabia
    2.4%
  • United States
    2.0%
  • Hong Kong
    1.8%
  • Other
    8.6%

GSEE Currency Exposure

GSEE's largest currency exposure is TWD at 24.0%, followed by KRW at 19.0%.

  • TWD
    24.0%
  • KRW
    19.0%
  • HKD
    13.4%
  • INR
    10.3%
  • BRL
    3.5%
  • CNY
    3.0%
  • SAR
    2.4%
  • ZAR
    2.2%
  • MXN
    1.7%
  • THB
    1.3%
  • Other
    6.9%

GSEE Sector Exposure

GSEE's largest sector exposure is Technology at 40.0%, followed by Financials at 17.8%.

  • Technology
    40.0%
  • Financials
    17.8%
  • Consumer Discretionary
    9.2%
  • Industrials
    7.9%
  • Materials
    6.2%
  • Energy
    4.1%
  • Communications
    3.3%
  • Consumer Staples
    2.9%
  • Health Care
    2.7%
  • Utilities
    1.9%
  • Other
    1.0%

GSEE Industry Exposure

GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Banks at 12.9%.

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Banks
    12.9%
  • Communications Equipment
    7.2%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Metals & Mining
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Software
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Electrical Equipment
    2.2%
  • Automobiles
    2.2%
  • Other
    30.6%

GSEE Sub-Industry Exposure

GSEE's largest sub-industry exposure is Semiconductors at 21.7%, followed by Diversified Banks at 11.9%.

  • Semiconductors
    21.7%
  • Diversified Banks
    11.9%
  • Communications Equipment
    7.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.4%
  • Electronic Components
    3.4%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Life & Health Insurance
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Other
    37.0%

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%

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This page (BATS:GSEE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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