-
GSEE Dashboard
- Holdings
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
9.78 mm | 318.84 k shares | 9.03 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
4.13 mm | 80.75 k shares | 3.82 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
2.45 mm | 63.05 k shares | 2.26 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.31 mm | 214.69 k shares | 2.13 | Common equity | Long | China |
HDFC Bank Ltd
|
1.60 mm | 75.18 k shares | 1.48 | Common equity | Long | India |
Meituan
|
1.51 mm | 69.47 k shares | 1.39 | Common equity | Long | China |
Reliance Industries Ltd
|
1.40 mm | 91.22 k shares | 1.29 | Common equity | Long | India |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.29 mm | 1.29 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
IHC Independence Holding Co | 1.08 mm | 9.84 k shares | 1.00 | Common equity | Long | United Arab Emirates |
ICICI Bank Ltd
|
1.07 mm | 69.43 k shares | 0.99 | Common equity | Long | India |
INFO IHS Markit Ltd. | 1.05 mm | 47.82 k shares | 0.97 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
958.81 k | 159.31 k shares | 0.89 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
943.19 k | 1.25 mm shares | 0.87 | Common equity | Long | China |
PDD PDD Holdings Inc. | 848.09 k | 8.78 k shares | 0.78 | Common equity | Long | Ireland |
SK Hynix Inc
|
820.91 k | 7.16 k shares | 0.76 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
780.09 k | 20.19 k shares | 0.72 | Common equity | Long | Taiwan |
Xiaomi Corp
|
752.46 k | 211.00 k shares | 0.70 | Common equity | Long | China |
JD.com Inc
|
695.44 k | 37.63 k shares | 0.64 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
687.36 k | 13.60 k shares | 0.64 | Common equity | Long | India |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 673.57 k | 673.57 k shares | 0.62 | Short-term investment vehicle | Long | USA |
Bharti Airtel Ltd
|
668.43 k | 34.71 k shares | 0.62 | Common equity | Long | India |
Al Rajhi Bank
|
632.96 k | 26.10 k shares | 0.58 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
560.46 k | 76.71 k shares | 0.52 | Common equity | Long | Saudi Arabia |
NU Nu Holdings Ltd. | 532.20 k | 42.47 k shares | 0.49 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
529.85 k | 904.17 k shares | 0.49 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 520.22 k | 2.31 k shares | 0.48 | Common equity | Long | South Africa |
Bank of China Ltd
|
516.79 k | 1.11 mm shares | 0.48 | Common equity | Long | China |
Vale SA
|
514.81 k | 52.29 k shares | 0.48 | Common equity | Long | Brazil |
Trip.com Group Ltd
|
498.20 k | 7.62 k shares | 0.46 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
497.11 k | 86.35 k shares | 0.46 | Common equity | Long | China |
BYD Co Ltd
|
451.86 k | 13.87 k shares | 0.42 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
439.60 k | 696.55 k shares | 0.41 | Common equity | Long | Indonesia |
MM Cameo Industries Corp. | 417.41 k | 11.89 k shares | 0.39 | Common equity | Long | India |
Axis Bank Ltd
|
409.96 k | 30.49 k shares | 0.38 | Common equity | Long | India |
NetEase Inc
|
406.37 k | 23.53 k shares | 0.38 | Common equity | Long | China |
Petroleo Brasileiro SA | 396.30 k | 60.83 k shares | 0.37 | Preferred equity | Long | Brazil |
Larsen & Toubro Ltd
|
395.55 k | 8.97 k shares | 0.37 | Common equity | Long | India |
Samsung Electronics Co Ltd | 363.33 k | 10.97 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
Kuwait Finance House KSCP
|
357.72 k | 149.05 k shares | 0.33 | Common equity | Long | Kuwait |
Itau Unibanco Holding SA | 352.33 k | 64.53 k shares | 0.33 | Preferred equity | Long | Brazil |
Hindustan Unilever Ltd
|
352.14 k | 11.92 k shares | 0.33 | Common equity | Long | India |
Petroleo Brasileiro SA
|
352.01 k | 49.31 k shares | 0.33 | Common equity | Long | Brazil |
KB Financial Group Inc
|
340.86 k | 4.94 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Saudi National Bank/The
|
338.19 k | 39.15 k shares | 0.31 | Common equity | Long | Saudi Arabia |
Fubon Financial Holding Co Ltd
|
319.01 k | 117.76 k shares | 0.29 | Common equity | Long | Taiwan |
URTH iShares MSCI World ETF | 316.80 k | 12.87 k shares | 0.29 | Common equity | Long | USA |
America Movil SAB de CV
|
316.76 k | 421.90 k shares | 0.29 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
308.52 k | 14.11 k shares | 0.29 | Common equity | Long | India |
Baidu Inc
|
306.66 k | 29.35 k shares | 0.28 | Common equity | Long | China |
KMB Kimberly-Clark Corporation | 304.03 k | 14.55 k shares | 0.28 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
302.62 k | 14.36 k shares | 0.28 | Common equity | Long | India |
Delta Electronics Inc
|
302.46 k | 25.79 k shares | 0.28 | Common equity | Long | Taiwan |
National Bank of Kuwait SAKP
|
295.29 k | 104.37 k shares | 0.27 | Common equity | Long | Kuwait |
Quanta Computer Inc
|
284.03 k | 31.71 k shares | 0.26 | Common equity | Long | Taiwan |
FirstRand Ltd
|
283.84 k | 66.64 k shares | 0.26 | Common equity | Long | South Africa |
BAF Blackrock Municipal Income Investment Quality Trust | 283.28 k | 3.64 k shares | 0.26 | Common equity | Long | India |
Hyundai Motor Co
|
280.05 k | 1.79 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
279.89 k | 59.60 k shares | 0.26 | Common equity | Long | Qatar |
CTBC Financial Holding Co Ltd
|
278.82 k | 242.16 k shares | 0.26 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
277.44 k | 137.17 k shares | 0.26 | Common equity | Long | Taiwan |
NTPC Ltd
|
271.17 k | 63.01 k shares | 0.25 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
268.99 k | 61.30 k shares | 0.25 | Common equity | Long | Thailand |
Zomato Ltd
|
268.93 k | 81.23 k shares | 0.25 | Common equity | Long | India |
Celltrion Inc
|
266.62 k | 1.99 k shares | 0.25 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
262.45 k | 1.77 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
256.67 k | 38.42 k shares | 0.24 | Common equity | Long | Mexico |
STC Stewart Information Services Corporation | 253.97 k | 23.97 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Tata Motors Ltd
|
252.99 k | 27.18 k shares | 0.23 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
251.05 k | 935.97 k shares | 0.23 | Common equity | Long | Indonesia |
State Bank of India
|
237.88 k | 23.96 k shares | 0.22 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
236.81 k | 60.75 k shares | 0.22 | Common equity | Long | India |
Standard Bank Group Ltd
|
235.51 k | 17.96 k shares | 0.22 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd
|
234.34 k | 1.30 k shares | 0.22 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd
|
231.32 k | 1.77 k shares | 0.21 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
230.70 k | 49.46 k shares | 0.21 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
227.97 k | 50.33 k shares | 0.21 | Common equity | Long | China |
ITC ITC Holdings Corp | 225.90 k | 40.04 k shares | 0.21 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
223.96 k | 5.90 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Saudi Arabian Mining Co
|
223.75 k | 16.26 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
221.52 k | 12.08 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Kia Corp
|
220.82 k | 3.32 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC
|
216.76 k | 83.37 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Emirates Telecommunications Group Co PJSC
|
210.52 k | 46.69 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Fomento Economico Mexicano SAB de CV
|
209.59 k | 23.74 k shares | 0.19 | Common equity | Long | Mexico |
United Microelectronics Corp
|
207.65 k | 154.89 k shares | 0.19 | Common equity | Long | Taiwan |
First Abu Dhabi Bank PJSC
|
206.70 k | 59.32 k shares | 0.19 | Common equity | Long | United Arab Emirates |
Kweichow Moutai Co Ltd
|
205.38 k | 976.00 shares | 0.19 | Common equity | Long | China |
UltraTech Cement Ltd
|
204.83 k | 1.55 k shares | 0.19 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
204.34 k | 409.81 k shares | 0.19 | Common equity | Long | China |
Grupo Mexico SAB de CV
|
203.36 k | 41.92 k shares | 0.19 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
200.53 k | 283.20 k shares | 0.19 | Common equity | Long | China |
POSCO Holdings Inc
|
200.27 k | 989.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Trent Ltd
|
195.75 k | 2.43 k shares | 0.18 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
193.30 k | 157.96 k shares | 0.18 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
193.20 k | 51.02 k shares | 0.18 | Common equity | Long | Taiwan |
TTAN ServiceTitan, Inc. | 191.95 k | 4.99 k shares | 0.18 | Common equity | Long | India |
Tata Steel Ltd
|
191.63 k | 112.03 k shares | 0.18 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
189.33 k | 487.79 k shares | 0.17 | Common equity | Long | Indonesia |
China Life Insurance Co Ltd
|
187.16 k | 98.94 k shares | 0.17 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
185.64 k | 44.86 k shares | 0.17 | Common equity | Long | China |
Li Auto Inc
|
183.05 k | 15.64 k shares | 0.17 | Common equity | Long | China |
WEG SA
|
179.88 k | 19.91 k shares | 0.17 | Common equity | Long | Brazil |
Emirates NBD Bank PJSC
|
179.64 k | 32.99 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Wal-Mart de Mexico SAB de CV
|
177.90 k | 66.87 k shares | 0.16 | Common equity | Long | Mexico |
Jio Financial Services Ltd
|
176.84 k | 45.51 k shares | 0.16 | Common equity | Long | India |
BHE Benchmark Electronics, Inc. | 174.75 k | 47.94 k shares | 0.16 | Common equity | Long | India |
OTP Bank Nyrt
|
173.55 k | 3.21 k shares | 0.16 | Common equity | Long | Hungary |
ACWA Power Co
|
173.33 k | 1.79 k shares | 0.16 | Common equity | Long | Saudi Arabia |
PTT PCL
|
172.42 k | 183.36 k shares | 0.16 | Common equity | Long | Thailand |
BEKE KE Holdings Inc. | 172.03 k | 9.13 k shares | 0.16 | Common equity | Long | China |
E.Sun Financial Holding Co Ltd
|
171.11 k | 205.85 k shares | 0.16 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
170.46 k | 9.42 k shares | 0.16 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
169.07 k | 8.34 k shares | 0.16 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
168.28 k | 314.79 k shares | 0.16 | Common equity | Long | China |
ANTA Sports Products Ltd
|
167.97 k | 17.00 k shares | 0.16 | Common equity | Long | China |
Kuaishou Technology
|
167.67 k | 27.07 k shares | 0.15 | Common equity | Long | China |
GFI Gold Fields Limited | 167.42 k | 11.81 k shares | 0.15 | Common equity | Long | South Africa |
Hana Financial Group Inc
|
166.22 k | 3.72 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
164.94 k | 236.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
162.82 k | 62.59 k shares | 0.15 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
160.32 k | 5.46 k shares | 0.15 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
157.90 k | 51.98 k shares | 0.15 | Common equity | Long | India |
Yuanta Financial Holding Co Ltd
|
154.91 k | 151.34 k shares | 0.14 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
151.95 k | 19.57 k shares | 0.14 | Common equity | Long | India |
LG Energy Solution Ltd
|
149.04 k | 545.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
BOC Hong Kong Holdings Ltd
|
147.94 k | 48.17 k shares | 0.14 | Common equity | Long | Hong Kong |
Banco Bradesco SA | 147.43 k | 69.69 k shares | 0.14 | Preferred equity | Long | Brazil |
BeiGene Ltd
|
146.35 k | 8.84 k shares | 0.14 | Common equity | Long | USA |
JSW Steel Ltd
|
145.52 k | 12.73 k shares | 0.13 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
140.60 k | 819.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
140.19 k | 92.61 k shares | 0.13 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
140.10 k | 72.97 k shares | 0.13 | Common equity | Long | China |
Coal India Ltd
|
138.07 k | 28.02 k shares | 0.13 | Common equity | Long | India |
Riyad Bank
|
137.87 k | 19.73 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Accton Technology Corp
|
137.09 k | 6.78 k shares | 0.13 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone Ltd
|
136.97 k | 9.73 k shares | 0.13 | Common equity | Long | India |
CP ALL PCL
|
133.09 k | 74.53 k shares | 0.12 | Common equity | Long | Thailand |
Grasim Industries Ltd
|
133.06 k | 4.31 k shares | 0.12 | Common equity | Long | India |
Cipla Ltd/India
|
130.89 k | 7.21 k shares | 0.12 | Common equity | Long | India |
Wipro Ltd
|
128.90 k | 18.85 k shares | 0.12 | Common equity | Long | India |
LG Chem Ltd
|
128.66 k | 632.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Nestle India Ltd
|
127.90 k | 4.84 k shares | 0.12 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
126.66 k | 2.44 k shares | 0.12 | Common equity | Long | India |
Qatar Islamic Bank QPSC
|
126.53 k | 22.02 k shares | 0.12 | Common equity | Long | Qatar |
Wistron Corp
|
126.46 k | 36.19 k shares | 0.12 | Common equity | Long | Taiwan |
Ambev SA
|
126.15 k | 59.17 k shares | 0.12 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
125.88 k | 690.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Contemporary Amperex Technology Co Ltd
|
125.75 k | 3.49 k shares | 0.12 | Common equity | Long | China |
First Financial Holding Co Ltd
|
125.29 k | 149.62 k shares | 0.12 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd
|
123.90 k | 1.70 k shares | 0.11 | Common equity | Long | India |
Gulf Energy Development PCL
|
123.48 k | 70.00 k shares | 0.11 | Common equity | Long | Thailand |
Adani Enterprises Ltd
|
122.08 k | 4.19 k shares | 0.11 | Common equity | Long | India |
Alinma Bank
|
121.67 k | 16.44 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Advanced Info Service PCL
|
121.22 k | 14.59 k shares | 0.11 | Common equity | Long | Thailand |
KT&G Corp
|
121.01 k | 1.39 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Itausa SA | 118.50 k | 72.57 k shares | 0.11 | Preferred equity | Long | Brazil |
Hindustan Aeronautics Ltd
|
118.15 k | 2.23 k shares | 0.11 | Common equity | Long | India |
SinoPac Financial Holdings Co Ltd
|
117.59 k | 164.29 k shares | 0.11 | Common equity | Long | Taiwan |
Samsung Fire & Marine Insurance Co Ltd
|
117.04 k | 416.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
116.50 k | 4.05 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Dr Reddy's Laboratories Ltd
|
116.21 k | 8.17 k shares | 0.11 | Common equity | Long | India |
VEDL Vedanta Ltd | 116.09 k | 21.63 k shares | 0.11 | Common equity | Long | India |
KGI Financial Holding Co Ltd
|
115.29 k | 217.73 k shares | 0.11 | Common equity | Long | Taiwan |
Max Healthcare Institute Ltd
|
115.19 k | 9.93 k shares | 0.11 | Common equity | Long | India |
Shriram Finance Ltd
|
114.68 k | 3.21 k shares | 0.11 | Common equity | Long | India |
Varun Beverages Ltd
|
114.61 k | 15.59 k shares | 0.11 | Common equity | Long | India |
China Resources Land Ltd
|
114.43 k | 38.72 k shares | 0.11 | Common equity | Long | Hong Kong |
Power Finance Corp Ltd
|
114.25 k | 19.49 k shares | 0.11 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
113.43 k | 19.02 k shares | 0.10 | Common equity | Long | China |
Taiwan Cooperative Financial Holding Co Ltd
|
113.26 k | 147.76 k shares | 0.10 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
113.23 k | 7.60 k shares | 0.10 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 112.22 k | 9.84 k shares | 0.10 | Common equity | Long | China |
Lenovo Group Ltd
|
112.04 k | 95.70 k shares | 0.10 | Common equity | Long | China |
Tata Power Co Ltd/The
|
111.65 k | 22.78 k shares | 0.10 | Common equity | Long | India |
Cemex SAB de CV
|
111.57 k | 202.90 k shares | 0.10 | Common equity | Long | Mexico |
Saudi Awwal Bank
|
111.08 k | 13.44 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Korea Zinc Co Ltd
|
110.81 k | 131.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
110.27 k | 71.10 k shares | 0.10 | Common equity | Long | Brazil |
Bangkok Dusit Medical Services PCL
|
109.87 k | 149.24 k shares | 0.10 | Common equity | Long | Thailand |
Apollo Hospitals Enterprise Ltd
|
109.75 k | 1.36 k shares | 0.10 | Common equity | Long | India |
Bid Corp Ltd
|
109.50 k | 4.48 k shares | 0.10 | Common equity | Long | South Africa |
Telkom Indonesia Persero Tbk PT
|
108.96 k | 637.04 k shares | 0.10 | Common equity | Long | Indonesia |
Hua Nan Financial Holdings Co Ltd
|
108.32 k | 135.07 k shares | 0.10 | Common equity | Long | Taiwan |
Siemens Ltd
|
106.93 k | 1.20 k shares | 0.10 | Common equity | Long | India |
IH iHuman Inc. | 106.79 k | 11.37 k shares | 0.10 | Common equity | Long | India |
EIM Eaton Vance Municipal Bond Fund | 106.71 k | 1.87 k shares | 0.10 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
106.67 k | 39.10 k shares | 0.10 | Common equity | Long | United Arab Emirates |
China Steel Corp
|
106.65 k | 163.41 k shares | 0.10 | Common equity | Long | Taiwan |
ABG Asbury Automotive Group, Inc. | 106.58 k | 11.16 k shares | 0.10 | Common equity | Long | South Africa |
China Pacific Insurance Group Co Ltd
|
106.54 k | 33.91 k shares | 0.10 | Common equity | Long | China |
Pop Mart International Group Ltd
|
106.18 k | 9.20 k shares | 0.10 | Common equity | Long | China |
ZTO Express Cayman Inc
|
106.13 k | 5.60 k shares | 0.10 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
105.93 k | 31.16 k shares | 0.10 | Common equity | Long | China |
SLM SLM Corporation | 105.68 k | 21.67 k shares | 0.10 | Common equity | Long | South Africa |
REC Ltd
|
105.52 k | 16.74 k shares | 0.10 | Common equity | Long | India |
E Ink Holdings Inc
|
104.66 k | 12.10 k shares | 0.10 | Common equity | Long | Taiwan |
Shoprite Holdings Ltd
|
104.16 k | 6.36 k shares | 0.10 | Common equity | Long | South Africa |
Nongfu Spring Co Ltd
|
102.90 k | 24.19 k shares | 0.10 | Common equity | Long | China |
Elm Co
|
102.66 k | 356.00 shares | 0.09 | Common equity | Long | Saudi Arabia |
HDFC Life Insurance Co Ltd
|
102.26 k | 13.14 k shares | 0.09 | Common equity | Long | India |