Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an ETF managed by Goldman Sachs. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.41% of fund assets.
Goldman Sachs MarketBeta Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSEE
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.41% | $16,854,237.61 | 263,678 |
|
-
APPLIED MATERIALS INC /DE
|
5.73% | $7,781,207.16 | 51,701 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $4,534,366.64 | 68,472 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $4,367,174.83 | 5,921 |
|
-
Alibaba Group Holding Ltd
|
2.68% | $3,643,624.36 | 199,447 |
|
-
HDFC BANK LTD
|
0.90% | $1,223,150.95 | 125,348 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.78% | $1,059,707.82 | 1,037,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,028,391.95 | 132,087 |
|
-
INTERNATIONAL HOLDING CO PJSC
|
0.75% | $1,019,850.19 | 9,373 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.74% | $1,005,677.95 | 65,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $988,048.28 | 15,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $950,477.40 | 20,745 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.66% | $899,387.28 | 8,997 |
|
-
ICICI BANK LTD
|
0.65% | $882,741.54 | 58,241 |
|
-
PDD Holdings Inc.
|
0.64% | $867,493.99 | 8,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $848,559.69 | 190,188 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.61% | $822,515.68 | 822,516 |
|
-
GOLDMAN SACHS TRUST
|
0.58% | $787,718.87 | 787,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $736,082.03 | 1,571 |
|
-
ISHARES INC
|
0.52% | $700,637.16 | 23,978 |
|
-
Vale S.A.
|
0.50% | $680,661.87 | 39,456 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $621,003.18 | 71,435 |
|
-
MEITUAN LLC
|
0.46% | $618,469.00 | 59,615 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.45% | $616,167.68 | 747,249 |
|
-
AL RAJHI BANK
|
0.43% | $581,297.29 | 21,588 |
|
-
Nu Holdings Ltd.
|
0.42% | $576,190.72 | 38,464 |
|
-
GOLD FIELDS LTD
|
0.42% | $569,068.84 | 9,756 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $567,386.91 | 27,467 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.40% | $542,691.88 | 59,494 |
|
-
ASE Technology Holding Co., Ltd.
|
0.38% | $514,423.60 | 41,434 |
|
-
Infosys Ltd
|
0.37% | $505,556.53 | 35,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $492,778.87 | 40,596 |
|
-
NASPERS LTD
|
0.34% | $464,511.30 | 8,352 |
|
-
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
|
0.34% | $458,642.43 | 51,100 |
|
-
KB Financial Group Inc.
|
0.33% | $450,638.16 | 4,077 |
|
-
NetEase, Inc.
|
0.33% | $442,332.81 | 19,308 |
|
-
GRUPO MEXICO SAB DE CV
|
0.32% | $440,351.38 | 34,592 |
|
-
BANK OF CHINA LTD.
|
0.32% | $437,989.33 | 738,366 |
|
-
SK SQUARE CO LTD
|
0.32% | $429,551.62 | 958 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.31% | $424,324.66 | 63,766 |
|
-
JD.com, Inc.
|
0.31% | $422,970.72 | 31,691 |
|
-
AXIS BANK LTD.
|
0.28% | $386,634.82 | 25,417 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $380,857.14 | 2,666 |
|
-
Baidu, Inc.
|
0.28% | $376,501.29 | 23,808 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $368,135.30 | 9,858 |
|
-
KUWAIT FINANCE HOUSE K.S.C.P
|
0.27% | $367,007.14 | 140,047 |
|
-
PETROLEO BRASILEIRO SA
|
0.27% | $366,162.77 | 47,745 |
|
-
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.
|
0.27% | $363,936.72 | 31,885 |
|
-
TCOM/TRIP.COM GROUP LTD
|
0.27% | $362,900.23 | 6,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $361,717.82 | 32,552 |
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