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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.04%
Services-Computer Programming Services 0.41%
Services-Prepackaged Software 0.40%
Services-Computer Programming, Data Processing, Etc. 0.37%
Services-Computer Processing & Data Preparation 0.12%
Services-Computer Integrated Systems Design 0.03%
Electronic Components, NEC 0.02%
Services-Business Services, NEC 3.55%
Retail-Retail Stores, NEC 0.31%
Motor Vehicles & Passenger Car Bodies 0.26%
Hotels & Motels 0.10%
Retail-Catalog & Mail-Order Houses 0.04%
Retail-Variety Stores 0.02%
Retail-Shoe Stores 0.01%
Commercial Banks, NEC 2.16%
Life Insurance 0.29%
National Commercial Banks 0.25%
State Commercial Banks 0.14%
Personal Credit Institutions 0.09%
Security Brokers, Dealers & Flotation Companies 0.07%
Metal Mining 0.63%
Gold and Silver Ores 0.61%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.27%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.17%
Cement, Hydraulic 0.15%
Primary Production of Aluminum 0.07%
Paper Mills 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Plastics Products, NEC 0.01%
American Depositary Receipts 0.22%
Air Transportation, Scheduled 0.12%
Aircraft 0.10%
Services-Educational Services 0.10%
Trucking & Courier Services (No Air) 0.08%
Transportation Services 0.03%
General Industrial Machinery & Equipment, NEC 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Crude Petroleum & Natural Gas 0.30%
Petroleum Refining 0.14%
Radiotelephone Communications 0.18%
Telephone Communications (No Radiotelephone) 0.16%
Radio Broadcasting Stations 0.07%
Services-Video Tape Rental 0.01%
Pharmaceutical Preparations 0.23%
Beverages 0.11%
Meat Packing Plants 0.05%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Malt Beverages 0.01%
Electric Services 0.21%
Real Estate 0.02%
Unclassified 71.08%

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