Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
$69.60
▲ +0.78 (+1.13%)
1-day change
$67.43 – $71.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.61% | ▲ +0.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.21% | ▲ +3.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.4M
Quarter ending May 2026
-$3.4M
Trailing 12 months
-$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,853 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $19.1M | 13.24 | 254,349 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $10.4M | 7.20 | 49,438 | EC | KR |
| SK HYNIX INC | · | $9.3M | 6.42 | 5,987 | EC | KR |
| TENCENT HOLDINGS LTD | · | $3.6M | 2.47 | 65,541 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $3.0M | 2.05 | 192,263 | EC | KY |
| MEDIATEK INC | · | $2.1M | 1.47 | 15,470 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.6M | 1.09 | 20,241 | EC | TW |
| GOLDMAN SACHS TRUST | 38141W323 | $1.3M | 0.93 | 1,348,021 | STIV | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $1.2M | 0.82 | 128,880 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $1.2M | 0.80 | 8,580 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | · | $1.1M | 0.76 | 1,012,257 | EC | CN |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $1.1M | 0.73 | 1,058,878 | STIV | US |
| INTERNATIONAL HOLDING CO PJSC | · | $949K | 0.66 | 8,961 | EC | AE |
| HDFC BANK LTD | · | $932K | 0.64 | 118,885 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $891K | 0.62 | 64,044 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | · | $830K | 0.57 | 588 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | · | $789K | 0.55 | 40,428 | EC | TW |
| SK SQUARE CO LTD | · | $765K | 0.53 | 935 | EC | KR |
| ICICI BANK LTD | · | $752K | 0.52 | 56,827 | EC | IN |
| HYUNDAI MOTOR COMPANY | · | $735K | 0.51 | 1,533 | EC | KR |
| ISHARES INC | 46434G814 | $685K | 0.47 | 23,978 | EC | US |
| PDD HOLDINGS INC | 722304102 | $673K | 0.47 | 7,967 | EC | KY |
| VALE SA | · | $670K | 0.46 | 40,937 | EC | BR |
| XIAOMI CORP | · | $626K | 0.43 | 175,033 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $618K | 0.43 | 729,106 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $577K | 0.40 | 125,145 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $567K | 0.39 | 3,466 | EC | TW |
| AL RAJHI BANK | · | $561K | 0.39 | 31,596 | EC | SA |
| DELTA ELECTRONICS (THAILAND) PCL | · | $541K | 0.37 | 49,900 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $534K | 0.37 | 69,701 | EC | CN |
| NU HOLDINGS LTD | · | $530K | 0.37 | 40,385 | EC | KY |
| BHARTI AIRTEL LTD | · | $516K | 0.36 | 26,800 | EC | IN |
| MEITUAN LLC | · | $516K | 0.36 | 55,045 | EC | KY |
| BANK OF CHINA LTD | · | $479K | 0.33 | 720,439 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $477K | 0.33 | 14,164 | EC | TW |
| NETEASE INC | · | $467K | 0.32 | 18,839 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $460K | 0.32 | 58,049 | EP | BR |
| ACCTON TECHNOLOGY CORP | · | $448K | 0.31 | 5,778 | EC | TW |
| JD.COM INC | · | $448K | 0.31 | 30,922 | EC | KY |
| BYD COMPANY LTD | · | $443K | 0.31 | 38,049 | EC | CN |
| NASPERS LTD | · | $429K | 0.30 | 8,149 | EC | ZA |
| SAUDI ARABIAN OIL COMPANY | · | $423K | 0.29 | 56,919 | EC | SA |
| GRUPO MEXICO SAB DE CV | · | $419K | 0.29 | 33,752 | EC | MX |
| YAGEO CORP | · | $418K | 0.29 | 17,723 | EC | TW |
| KB FINANCIAL GROUP INC | · | $398K | 0.28 | 3,978 | EC | KR |
| INFOSYS LTD | · | $389K | 0.27 | 31,829 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $387K | 0.27 | 46,586 | EP | BR |
| BAIDU INC | · | $385K | 0.27 | 23,230 | EC | KY |
| GOLD FIELDS LTD | · | $377K | 0.26 | 9,519 | EC | ZA |
| PETROLEO BRASILEIRO SA | · | $369K | 0.26 | 39,961 | EC | BR |
Sector breakdown
Dividends 14 payments
2.04%TTM yield
$1.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $1.4230 |
| Dec. 23, 2024 | $1.2070 |
| Dec. 26, 2023 | $0.1540 |
| Sept. 25, 2023 | $0.3350 |
| June 26, 2023 | $0.2190 |
| March 27, 2023 | $0.5950 |
| Sept. 26, 2022 | $0.2250 |
| June 24, 2022 | $0.2610 |
| March 25, 2022 | $0.7160 |
| Dec. 27, 2021 | $1.2570 |
| Sept. 24, 2021 | $1.6400 |
| June 24, 2021 | $0.1760 |
| Dec. 24, 2020 | $0.2650 |
| Sept. 24, 2020 | $1.0570 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114,827,016 | 85.11% | 1,628,140 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,434,345 | 5.51% | 105,412 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,933,980 | 2.17% | 41,601 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,886,790 | 2.14% | 40,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,691,061 | 1.99% | 38,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,347,968 | 1.74% | 33,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $646,375 | 0.48% | 9,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584,806 | 0.43% | 8,292 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,371 | 0.24% | 4,656 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $174,059 | 0.13% | 2,468 | Shares | June 30, 2026 |
| UBS Group AG | $64,602 | 0.05% | 916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,526 | 0.00% | 50 | Shares | June 30, 2026 |
| FMR LLC | $71 | 0.00% | 1 | Shares | June 30, 2026 |