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

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$65.90 -0.48 (-0.72%)
As of 03:16 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GSEE hold?

The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has 1,809 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 GSEE holdings ordered by weight make up 44.61% 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/A14.45%251,985
2Samsung Electronics Co., Ltd.N/A6.98%48,872
3SK hynix Inc.N/A5.50%5,905
4Tencent Holdings LimitedN/A2.51%65,185
5Alibaba Group Holding LimitedN/A1.86%191,244
6MediaTek Inc.N/A1.65%15,084
7Delta Electronics, Inc.N/A0.90%19,737
8Goldman Sachs FS Treasury Obligs InstlN/A0.88%1,241,486
9Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingN/A0.87%8,377
10China Construction Bank CorporationN/A0.86%987,031
11Hon Hai Precision Industry Co., Ltd.N/A0.73%127,668
12MSCI Emerging Markets Index Future Dec 26N/A0.68%11
13ASE Technology Holding Co., Ltd.N/A0.65%39,420
14HDFC Bank LimitedN/A0.63%120,816
15International Holding Company PJSCN/A0.62%9,019
16SK Square Co., Ltd.N/A0.56%912
17ICICI Bank LimitedN/A0.55%55,887
18Reliance Industries LimitedN/A0.53%59,923
19Samsung Electro-Mechanics Co., Ltd.N/A0.51%583
20Industrial and Commercial Bank of China LimitedN/A0.49%711,936
21
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$26.94
+0.2%
0.46%23,978
22Elite Material Co., Ltd.N/A0.45%3,380
23
Nu Holdings Ltd. stock logo
NU
NU
$14.90
-0.2%
0.45%40,391
24
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$82.32
+1.1%
0.44%7,868
25Itaú Unibanco Holding S.A.N/A0.40%56,602

GSEE Geographic Exposure

GSEE's largest geographic exposure is Taiwan, Province of China at 28.1%, followed by Korea, Republic of at 18.2%.

  • Taiwan, Province of China
    28.1%
  • Korea, Republic of
    18.2%
  • India
    10.4%
  • China
    9.3%
  • Cayman Islands
    7.9%
  • Brazil
    3.6%
  • South Africa
    2.4%
  • Saudi Arabia
    2.2%
  • United States
    1.9%
  • Hong Kong
    1.7%
  • Other
    8.5%

GSEE Currency Exposure

GSEE's largest currency exposure is TWD at 27.7%, followed by KRW at 18.1%.

  • TWD
    27.7%
  • KRW
    18.1%
  • HKD
    12.2%
  • INR
    9.7%
  • BRL
    3.8%
  • CNY
    2.8%
  • SAR
    2.2%
  • ZAR
    2.0%
  • MXN
    1.7%
  • USD
    1.4%
  • Other
    6.7%

GSEE Sector Exposure

GSEE's largest sector exposure is Technology at 43.2%, followed by Financials at 18.6%.

  • Technology
    43.2%
  • Financials
    18.6%
  • Consumer Discretionary
    7.6%
  • Industrials
    6.5%
  • Materials
    5.6%
  • Energy
    3.9%
  • Communications
    3.0%
  • Health Care
    2.6%
  • Consumer Staples
    2.4%
  • Utilities
    2.0%
  • Other
    1.0%

GSEE Industry Exposure

GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 13.6%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Banks
    13.6%
  • Communications Equipment
    7.5%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Metals & Mining
    3.3%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Insurance
    2.2%
  • Electrical Equipment
    1.7%
  • Other
    27.8%

GSEE Sub-Industry Exposure

GSEE's largest sub-industry exposure is Semiconductors at 24.2%, followed by Diversified Banks at 12.8%.

  • Semiconductors
    24.2%
  • Diversified Banks
    12.8%
  • Communications Equipment
    7.5%
  • Electronic Components
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    1.7%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Other
    34.1%

GSEE Coupon Exposure

GSEE's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

GSEE Maturity Exposure

GSEE's largest maturity exposure is 0-1 at 0.7%.

  • 0-1
    0.7%

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MarketBeat tracks Goldman Sachs MarketBeta Emerging Markets Equity ETF holdings and portfolio composition, last updated on 10/10/2026.
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