GEM ETF Holdings: Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

739

As of Oct 4, 2026

Top 10 Holdings

61.0%

Share of fund assets

Assets (AUM)

$1.79B

Total fund assets

Expense Ratio

0.35%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 65 of 739 GEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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GEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	14.39%
2	TW:2330	Taiwan Semicon	Stock	13.87%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	7.16%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	6.53%
5	KRX:000660	SK hynix Inc.	Stock	4.75%
6	KO:000660	SK Hynix Inc	Stock	4.44%
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	Stock	4.08%
8	HKG:0700	Tencent Holdings Limited	Stock	2.55%
9	TPE:2454	MediaTek Inc.	Stock	1.71%
10	TW:2454	MediaTek Inc	Stock	1.54%
11	HKG:9988	Alibaba Group Holding Limited	Stock	1.54%
12	OTC:BABAF	Alibaba Group Holding Limited	Stock	1.51%
13	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	Stock	0.97%
14	KO:005935	Samsung Electronics Co Pref	Stock	0.90%
15	TPE:2308	Delta Electronics, Inc.	Stock	0.76%
16	OTC:CICHF	China Construction Bank Corporation	Stock	0.76%
17	HKG:0939	China Construction Bank Corporation	Stock	0.75%
18	TW:2308	Delta Electronics Inc	Stock	0.68%
19	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.53%
20	#EWM	iShares MSCI Malaysia ETF	Stock	0.49%
21	KO:009150	Samsung Electro-Mechanics	Stock	0.45%
22	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.45%
23	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.45%
24	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.43%
25	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.41%
26	KRX:066570	LG Electronics Inc.	Stock	0.36%
27	TPE:2303	United Microelectronics Corporation	Stock	0.36%
28	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.36%
29	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.36%
30	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.35%
31	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.35%
32	KO:066570	LG Electronics Inc	Stock	0.35%
33	NSE:RELIANCE	Reliance Industries Limited	Stock	0.34%
34	HKG:3988	Bank of China Limited	Stock	0.34%
35	LSE:0M69	OTP Bank Nyrt	Stock	0.34%
36	TW:2303	United Microelectronics Corporation	Stock	0.31%
37	TW:2383	Elite Material Co Ltd	Stock	0.30%
38	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.30%
39	TPE:2059	King Slide Works Co., Ltd.	Stock	0.30%
40	KRX:402340	SK Square Co., Ltd.	Stock	0.30%
41	TW:2059	King Slide Works Co Ltd	Stock	0.30%
42	AU	AngloGold Ashanti Limited	Stock	0.29%
43	KO:105560	KB Financial Group	Stock	0.27%
44	TWO:5274	Aspeed Technology	Stock	0.27%
45	HKG:0992	Lenovo Group Limited	Stock	0.27%
46	KO:402340	SK Square Co Ltd	Stock	0.26%
47	SR:1120	Al Rajhi Bank	Stock	0.26%
48	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.26%
49	HKG:1810	Xiaomi Corporation	Stock	0.26%
50	KO:055550	Shinhan Financial Group	Stock	0.25%
51	JSE:CPI	Capitec Bank Holdings Ltd	Stock	0.25%
52	KO:017670	SK Telecom Co Ltd	Stock	0.25%
53	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.25%
54	JSE:VALE3	Vale S.A.	Stock	0.25%
55	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.25%
56	PDD	Pinduoduo Inc	Stock	0.25%
57	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.23%
58	TW:2379	Realtek Semiconductor Corp	Stock	0.23%
59	JSE:SBK	Standard Bank Group Ltd	Stock	0.23%
60	KO:086790	Hana Financial	Stock	0.23%
61	TW:2395	Advantech Co Ltd	Stock	0.23%
62	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.22%
63	TW:2360	Chroma ATE Inc	Stock	0.22%
64	JSE:BBSE3	BB Seguridade Participacoes SA	Stock	0.21%
65	HKG:9999	NetEase Inc	Stock	0.21%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holdings

What are the top holdings in GEM?

As of Oct 4, 2026, Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) holds 739 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (14.39%), Taiwan Semicon (13.87%), Samsung Electronics Co., Ltd. (7.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 61.0% of GEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is GEM's sector allocation?

The Sector Allocation chart shows how GEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does GEM invest in?

GEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is GEM ETF?

GEM's diversification can be assessed by reviewing its 739 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.