Total Holdings
763
Portfolio diversification across 763 positions
GEM
(NYSEARCA)Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$46.39-- (--)
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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
$1.30B
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.30% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.57% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.81% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.48% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.36% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.98% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.84% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.83% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.11% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.94% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.90% |
| 12 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.85% |
| 13 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.75% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 0.73% |
| 15 | # #EWM | iShares MSCI Malaysia ETF | Stock | 0.73% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 0.71% |
| 17 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.71% |
| 18 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.70% |
| 19 |  | Pinduoduo Inc | Stock | 0.68% |
| 20 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.56% |
| 22 | H HKG:3690 | Meituan | Stock | 0.54% |
| 23 | N NSE:INFY | Infosys Limited | Stock | 0.53% |
| 24 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.53% |
| 25 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.50% |
| 26 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.48% |
| 27 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.47% |
| 28 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.46% |
| 29 | T TW:2308 | Delta Electronics Inc | Stock | 0.46% |
| 30 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.44% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.44% |
| 32 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.42% |
| 33 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.42% |
| 34 | H HKG:9999 | NetEase Inc | Stock | 0.39% |
| 35 | S SR:1120 | Al Rajhi Bank | Stock | 0.39% |
| 36 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.39% |
| 37 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.39% |
| 38 | H HKG:3988 | Bank of China Limited | Stock | 0.39% |
| 39 | O OTC:BACHF | Bank of China Limited | Stock | 0.37% |
| 40 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.35% |
| 41 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.35% |
| 42 |  | Nu Holdings Ltd. | Stock | 0.34% |
| 43 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.31% |
| 44 | J JSE:VALE3 | Vale S.A. | Stock | 0.30% |
| 45 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.30% |
| 46 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.29% |
| 47 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.28% |
| 48 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.28% |
| 49 | H HKG:9618 | JD.com Inc | Stock | 0.27% |
| 50 | H HKG:1024 | Kuaishou Technology | Stock | 0.26% |