Total Holdings
751
Portfolio diversification across 751 positions
GEM
(NYSEARCA)Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$46.04-- (--)
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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
$1.37B
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 | 13.05% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.90% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.22% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.09% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.62% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.12% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.84% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.52% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.17% |
| 10 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.95% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.91% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.83% |
| 13 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.74% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.74% |
| 15 | # #EWM | iShares MSCI Malaysia ETF | Stock | 0.73% |
| 16 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.65% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.64% |
| 18 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.62% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 0.61% |
| 20 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.58% |
| 21 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.56% |
| 22 |  | Pinduoduo Inc | Stock | 0.53% |
| 23 | H HKG:1810 | Xiaomi Corporation | Stock | 0.53% |
| 24 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.53% |
| 25 | T TW:2308 | Delta Electronics Inc | Stock | 0.51% |
| 26 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.50% |
| 27 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.46% |
| 28 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.45% |
| 29 | K KO:006800 | Mirae Asset Daewoo Securities Co Ltd | Stock | 0.42% |
| 30 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.41% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.40% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.40% |
| 33 | H HKG:3690 | Meituan | Stock | 0.39% |
| 34 | B BVMF:VALE3 | Vale S.A. | Stock | 0.39% |
| 35 | O OTC:BACHF | Bank of China Limited | Stock | 0.39% |
| 36 | N NSE:INFY | Infosys Limited | Stock | 0.39% |
| 37 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.37% |
| 38 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.36% |
| 39 | H HKG:3988 | Bank of China Limited | Stock | 0.36% |
| 40 | S SR:1120 | Al Rajhi Bank | Stock | 0.36% |
| 41 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.35% |
| 42 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.35% |
| 43 | J JSE:VALE3 | Vale S.A. | Stock | 0.34% |
| 44 | K KO:071050 | Korea Investment Holdings Co | Stock | 0.34% |
| 45 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.33% |
| 46 |  | Nu Holdings Ltd. | Stock | 0.31% |
| 47 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.30% |
| 48 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.30% |
| 49 | H HKG:9999 | NetEase Inc | Stock | 0.29% |
| 50 | K KO:005940 | NH Investment & Securities Co Ltd | Stock | 0.29% |
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 751 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 751 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.