Total Holdings
1,868
Portfolio diversification across 1,868 positions
GSEE
(BATS)Goldman Sachs MarketBeta Emerging Markets Equity ETF
$66.55-- (--)
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GSEE ETF Holdings: Goldman Sachs MarketBeta 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
$141.44M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
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 | 13.18% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.05% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.63% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.54% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 6.44% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.51% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.80% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.36% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.52% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.20% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.01% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.97% |
| 13 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.86% |
| 14 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.82% |
| 15 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.81% |
| 16 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.77% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.75% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.73% |
| 19 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.73% |
| 20 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.69% |
| 21 | A ADX:IHC | International Holding Company PJSC | Stock | 0.65% |
| 22 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.63% |
| 23 |  | Pinduoduo Inc | Stock | 0.59% |
| 24 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.54% |
| 25 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.54% |
| 26 | H HKG:1810 | Xiaomi Corporation | Stock | 0.52% |
| 27 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.51% |
| 28 | K KO:402340 | SK Square Co Ltd | Stock | 0.50% |
| 29 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.48% |
| 30 | B BVMF:VALE3 | Vale S.A. | Stock | 0.46% |
| 31 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.46% |
| 32 | J JSE:VALE3 | Vale S.A. | Stock | 0.45% |
| 33 | # #EWM | iShares MSCI Malaysia ETF | Stock | 0.45% |
| 34 | K KRX:005380 | Hyundai Motor Company | Stock | 0.44% |
| 35 | H HKG:3690 | Meituan | Stock | 0.43% |
| 36 | K KO:005380 | Hyundai Motor | Stock | 0.41% |
| 37 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.40% |
| 38 | S SR:1120 | Al Rajhi Bank | Stock | 0.40% |
| 39 | T TW:2383 | Elite Material Co Ltd | Stock | 0.39% |
| 40 |  | Nu Holdings Ltd. | Stock | 0.39% |
| 41 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.37% |
| 42 | H HKG:1211 | BYD Company Limited | Stock | 0.35% |
| 43 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.35% |
| 44 | H HKG:3988 | Bank of China Limited | Stock | 0.34% |
| 45 | H HKG:9618 | JD.com Inc | Stock | 0.33% |
| 46 | E ETR:NNW | Naspers Limited | Stock | 0.33% |
| 47 | T TW:2345 | Accton Technology Corp | Stock | 0.32% |
| 48 | S SR:2222 | Saudi Aramco | Stock | 0.32% |
| 49 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.32% |
| 50 | J JSE:GFI | Gold Fields Ltd | Stock | 0.32% |
Frequently Asked Questions About Goldman Sachs MarketBeta Emerging Markets Equity ETF Holdings
What are the top holdings in GSEE?
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) holds 1868 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 GSEE'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 GSEE's holdings table to analyze concentration risk.
What is GSEE's sector allocation?
The Sector Allocation chart shows how GSEE 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 GSEE invest in?
GSEE'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 GSEE ETF?
GSEE's diversification can be assessed by reviewing its 1868 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.