Total Holdings
760
Portfolio diversification across 760 positions
GEM
(NYSEARCA)Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$49.35-- (--)
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GEM ETF Holdings: Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.65B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 13.86% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.82% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.76% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.57% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 5.71% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 5.35% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.80% |
| 8 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 1.92% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.65% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.53% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 1.46% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 0.88% |
| 13 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.87% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.85% |
| 15 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.83% |
| 16 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.75% |
| 17 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.66% |
| 18 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.57% |
| 19 | # #EWM | iShares MSCI Malaysia ETF | Stock | 0.53% |
| 20 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.52% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.51% |
| 22 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.50% |
| 23 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.46% |
| 24 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.40% |
| 25 | K KO:066570 | LG Electronics Inc | Stock | 0.39% |
| 26 | K KRX:066570 | LG Electronics Inc. | Stock | 0.39% |
| 27 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.37% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.36% |
| 29 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.35% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.35% |
| 31 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.35% |
| 32 | H HKG:3988 | Bank of China Limited | Stock | 0.33% |
| 33 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.33% |
| 34 |  | Pinduoduo Inc | Stock | 0.33% |
| 35 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.32% |
| 36 | T TW:2383 | Elite Material Co Ltd | Stock | 0.31% |
| 37 | K KO:402340 | SK Square Co Ltd | Stock | 0.31% |
| 38 | H HKG:1810 | Xiaomi Corporation | Stock | 0.31% |
| 39 | J JSE:VALE3 | Vale S.A. | Stock | 0.31% |
| 40 | S SR:1120 | Al Rajhi Bank | Stock | 0.29% |
| 41 | H HKG:3690 | Meituan | Stock | 0.28% |
| 42 | T TW:2303 | United Microelectronics Corporation | Stock | 0.27% |
| 43 | T TWO:5274 | Aspeed Technology | Stock | 0.27% |
| 44 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.26% |
| 45 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.26% |
| 46 | K KO:017670 | SK Telecom Co Ltd | Stock | 0.26% |
| 47 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 0.26% |
| 48 | K KO:042700 | Hanmi Semicon | Stock | 0.26% |
| 49 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.25% |
| 50 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.25% |
Frequently Asked Questions About Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holdings
What are the top holdings in GEM?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) holds 760 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEM's holdings table to analyze concentration risk.
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 760 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.