GSEE ETF Holdings: Goldman Sachs MarketBeta 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

1,808

As of Oct 4, 2026

Top 10 Holdings

62.2%

Share of fund assets

Assets (AUM)

$138.03M

Total fund assets

Expense Ratio

0.36%

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 61 of 1,808 GSEE 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 61 positions.

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GSEE 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	14.26%
2	TW:2330	Taiwan Semicon	Stock	13.94%
3	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	7.26%
4	KRX:005930	Samsung Electronics Co., Ltd.	Stock	7.14%
5	KRX:000660	SK hynix Inc.	Stock	5.73%
6	KO:000660	SK Hynix Inc	Stock	5.72%
7	HKG:0700	Tencent Holdings Limited	Stock	2.59%
8	HKG:9988	Alibaba Group Holding Limited	Stock	1.91%
9	OTC:BABAF	Alibaba Group Holding Limited	Stock	1.87%
10	TW:2454	MediaTek Inc	Stock	1.78%
11	TPE:2454	MediaTek Inc.	Stock	1.69%
12	KO:005935	Samsung Electronics Co Pref	Stock	0.96%
13	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	Stock	0.91%
14	FTOXX	Goldman Sachs FS Treasury Obligs Instl	Stock	0.89%
15	OTC:CICHF	China Construction Bank Corporation	Stock	0.89%
16	HKG:0939	China Construction Bank Corporation	Stock	0.87%
17	TPE:2308	Delta Electronics, Inc.	Stock	0.85%
18	TW:2308	Delta Electronics Inc	Stock	0.84%
19	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.73%
20	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.71%
21	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.65%
22	ADX:IHC	International Holding Company PJSC	Stock	0.64%
23	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.63%
24	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.62%
25	KO:402340	SK Square Co Ltd	Stock	0.56%
26	KRX:402340	SK Square Co., Ltd.	Stock	0.56%
27	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.55%
28	NSE:RELIANCE	Reliance Industries Limited	Stock	0.54%
29	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.50%
30	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.49%
31	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.48%
32	#EWM	iShares MSCI Malaysia ETF	Stock	0.46%
33	KO:009150	Samsung Electro-Mechanics	Stock	0.46%
34	TPE:2303	United Microelectronics Corporation	Stock	0.44%
35	PDD	Pinduoduo Inc	Stock	0.44%
36	HKG:1810	Xiaomi Corporation	Stock	0.43%
37	TW:2303	United Microelectronics Corporation	Stock	0.42%
38	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.39%
39	HKG:3988	Bank of China Limited	Stock	0.39%
40	NU	Nu Holdings Ltd.	Stock	0.39%
41	SR:1120	Al Rajhi Bank	Stock	0.39%
42	TW:2383	Elite Material Co Ltd	Stock	0.38%
43	JSE:VALE3	Vale S.A.	Stock	0.38%
44	HKG:3690	Meituan	Stock	0.37%
45	TW:3037	Unimicron Technology Corp	Stock	0.37%
46	KO:105560	KB Financial Group	Stock	0.35%
47	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.34%
48	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.33%
49	HKG:9999	NetEase Inc	Stock	0.32%
50	TW:1303	Nan Ya Plastics Corp	Stock	0.32%
51	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.31%
52	SR:2222	Saudi Aramco	Stock	0.31%
53	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.30%
54	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.29%
55	TW:3017	Asia Vital Components Co Ltd	Stock	0.28%
56	KO:055550	Shinhan Financial Group	Stock	0.28%
57	KO:005380	Hyundai Motor	Stock	0.28%
58	JSE:GFI	Gold Fields Ltd	Stock	0.27%
59	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.27%
60	HKG:1211	BYD Company Limited	Stock	0.26%
61	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.25%

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

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

What are the top holdings in GSEE?

As of Oct 4, 2026, Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) holds 1,808 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (14.26%), Taiwan Semicon (13.94%), Samsung Electronics Co Ltd (7.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GSEE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 62.2% of GSEE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,808 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.