FundWatcher
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1964
Top-10 weight
30.99%
Effective holdings ?
44
Crowding ?
328.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 263,678 $16.85M 12.41%
2 SAMSUNG ELECTRONICS CO LTD — 51,701 $7.78M 5.73%
3 TENCENT HOLDINGS LTD — 68,472 $4.53M 3.34%
4 SK HYNIX INC — 5,921 $4.37M 3.22%
5 BABA-W — 199,447 $3.64M 2.68%
6 HDFC BANK LTD — 125,348 $1.22M 0.90%
7 CCB-H — 1,037,446 $1.06M 0.78%
8 HON HAI — 132,087 $1.03M 0.76%
9 INTL HOLDING CO PJSC COMMON STOCK IHC 9,373 $1.02M 0.75%
10 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 65,638 $1.01M 0.74%
11 MEDIATEK — 15,855 $988.05K 0.73%
12 DELTA ELEC — 20,745 $950.48K 0.70%
13 SAMSUNG ELE-PREF — 8,997 $899.39K 0.66%
14 ICICI BANK LTD — 58,241 $882.74K 0.65%
15 PDD HOLDINGS INC ADR — 8,363 $867.49K 0.64%
16 XIAOMI CORP-W — 190,188 $848.56K 0.62%
17 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX 822,516 $822.52K 0.61%
18 Goldman Sachs Treasury Obligations Fund Institutional Class FTOXX 787,719 $787.72K 0.58%
19 HYUNDAI MOTOR CO — 1,571 $736.08K 0.54%
20 ISHARES MSCI MALAYSIA ETF MUTUAL FUND EWM 23,978 $700.64K 0.52%
21 VALE SA — 39,456 $680.66K 0.50%
22 PING AN-H — 71,435 $621.00K 0.46%
23 MEITUAN-W — 59,615 $618.47K 0.46%
24 ICBC-H — 747,249 $616.17K 0.45%
25 AL RAJHI BANK — 21,588 $581.30K 0.43%
26 NU HOLDINGS LTD/CAYMAN ISLANDS — 38,464 $576.19K 0.42%
27 GOLD FIELDS LTD — 9,756 $569.07K 0.42%
28 BHARTI AIRTEL LIMITED — 27,467 $567.39K 0.42%
29 ITAU UNIBAN-PREF — 59,494 $542.69K 0.40%
30 ASE TECHNOLOGY H — 41,434 $514.42K 0.38%
31 INFOSYS LTD COMMON STOCK INFY* 35,377 $505.56K 0.37%
32 BYD COMPANY LTD H — 40,596 $492.78K 0.36%
33 NASPERS NPV NPN 8,352 $464.51K 0.34%
34 DELTA ELECTRONICS THAI PCL DELTA-R 51,100 $458.64K 0.34%
35 KB FINANCIAL GRO — 4,077 $450.64K 0.33%
36 NETEASE INC — 19,308 $442.33K 0.33%
37 GRUPO MEXICO-B — 34,592 $440.35K 0.32%
38 BANK OF CHINA-H — 738,366 $437.99K 0.32%
39 SK SQUARE CO LTD — 958 $429.55K 0.32%
40 SAUDI ARABIAN OI — 63,766 $424.32K 0.31%
41 JD-SW — 31,691 $422.97K 0.31%
42 AXIS BK LTD AXSB 25,417 $386.63K 0.28%
43 KIA CORP — 2,666 $380.86K 0.28%
44 BIDU-SW — 23,808 $376.50K 0.28%
45 MAHINDRA & MAHIN — 9,858 $368.14K 0.27%
46 KUWAIT FINANCE — 140,047 $367.01K 0.27%
47 PETROBRAS-PREF — 47,745 $366.16K 0.27%
48 GRUPO F BANORT-O — 31,885 $363.94K 0.27%
49 TRIP.COM GROUP L — 6,900 $362.90K 0.27%
50 SAUDI NATIONAL B — 32,552 $361.72K 0.27%
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