Free Trial

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

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$70.32 -0.11 (-0.16%)
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 42.71% 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/A13.15%254,349
2Samsung Electronics Co., Ltd.N/A6.41%49,438
3SK hynix Inc.N/A5.22%5,987
4Tencent Holdings LimitedN/A2.75%65,541
5Alibaba Group Holding LimitedN/A2.34%192,263
6MediaTek Inc.N/A1.15%15,470
7Goldman Sachs FS Treasury Obligs InstlN/A1.06%1,470,794
8Delta Electronics, Inc.N/A0.96%20,241
9China Construction Bank CorporationN/A0.82%1,012,257
10Samsung Electronics Co Ltd Participating PreferredN/A0.74%8,580
11Hon Hai Precision Industry Co., Ltd.N/A0.73%128,880
12International Holding Company PJSCN/A0.69%8,961
13HDFC Bank LimitedN/A0.68%118,885
14Reliance Industries LimitedN/A0.64%64,044
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$86.61
-10.4%
0.55%7,967
16ICICI Bank LimitedN/A0.53%56,827
17Hyundai Motor CompanyN/A0.51%1,533
18
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$29.07
+0.2%
0.51%23,978
19ASE Technology Holding Co., Ltd.N/A0.50%40,428
20Xiaomi CorporationN/A0.49%175,033
21SK Square Co., Ltd.N/A0.49%935
22Vale S.A.N/A0.49%40,937
23Industrial and Commercial Bank of China LimitedN/A0.46%729,106
24MSCI Emerging Markets Index Future June 26N/A0.42%7
25MeituanN/A0.42%55,045

GSEE Geographic Exposure

GSEE's largest geographic exposure is Taiwan, Province of China at 24.6%, followed by Korea, Republic of at 21.4%.

  • Taiwan, Province of China
    24.6%
  • Korea, Republic of
    21.4%
  • India
    10.5%
  • China
    9.3%
  • Cayman Islands
    8.4%
  • Brazil
    3.0%
  • South Africa
    2.5%
  • Saudi Arabia
    2.3%
  • Hong Kong
    1.9%
  • United States
    1.8%
  • Other
    8.5%

GSEE Currency Exposure

GSEE's largest currency exposure is TWD at 24.4%, followed by KRW at 21.3%.

  • TWD
    24.4%
  • KRW
    21.3%
  • HKD
    12.5%
  • INR
    9.6%
  • BRL
    3.1%
  • CNY
    3.0%
  • SAR
    2.3%
  • ZAR
    2.1%
  • MXN
    1.7%
  • USD
    1.4%
  • Other
    6.6%

GSEE Sector Exposure

GSEE's largest sector exposure is Technology at 43.1%, followed by Financials at 17.0%.

  • Technology
    43.1%
  • Financials
    17.0%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.3%
  • Materials
    5.8%
  • Energy
    3.6%
  • Communications
    3.1%
  • Consumer Staples
    2.5%
  • Health Care
    2.5%
  • Utilities
    1.9%
  • Other
    1.1%

GSEE Industry Exposure

GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Banks at 12.2%.

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Banks
    12.2%
  • Communications Equipment
    8.2%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Insurance
    2.1%
  • Electrical Equipment
    2.1%
  • Other
    28.9%

GSEE Sub-Industry Exposure

GSEE's largest sub-industry exposure is Semiconductors at 23.5%, followed by Diversified Banks at 11.3%.

  • Semiconductors
    23.5%
  • Diversified Banks
    11.3%
  • Communications Equipment
    8.2%
  • Electronic Components
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.0%
  • Automobile Manufacturers
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Life & Health Insurance
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Other
    35.5%

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


This page (BATS:GSEE) was last updated on 5/27/2026 by MarketBeat.com Staff.
From Our Partners