Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
Management Company · XCBO · Series S000066533 · View on SEC EDGAR ↗
- Net assets
- $144.5M
- Holdings
- 1,853
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.50%
- Effective number of positions
- 33.8
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.4M
- Quarter ending May 2026
- -$3.4M
- Trailing 12 months
- -$14.4M
Jun 2025 – May 2026
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 |
|---|---|---|---|---|---|---|
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $2K | 0.00 | 467 | EC | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $2K | 0.00 | 640 | EC | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | — | $2K | 0.00 | 278 | EC | CN |
| CHENGDU HI-TECH DEVELOPMENT CO LTD | — | $2K | 0.00 | 258 | EC | CN |
| HUBEI ENERGY GROUP CO LTD | — | $2K | 0.00 | 2,946 | EC | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $2K | 0.00 | 2,212 | EC | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $2K | 0.00 | 1,763 | EC | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $2K | 0.00 | 4,649 | EC | CN |
| NANJING SECURITIES CO LTD | — | $2K | 0.00 | 2,329 | EC | CN |
| GLOBAL POWER SYNERGY PCL | — | $2K | 0.00 | 1,851 | EC | TH |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $2K | 0.00 | 6,178 | EC | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $2K | 0.00 | 560 | EC | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $2K | 0.00 | 4,892 | EC | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $2K | 0.00 | 1,914 | EC | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $2K | 0.00 | 245 | EC | CN |
| AKCANSA CIMENTO SANAYI VE TICARET AS | — | $2K | 0.00 | 455 | EC | TR |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $2K | 0.00 | 6,178 | EC | CN |
| YUNDA HOLDING GROUP CO LTD | — | $2K | 0.00 | 2,190 | EC | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $2K | 0.00 | 571 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $2K | 0.00 | 1,040 | EC | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | — | $2K | 0.00 | 640 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $2K | 0.00 | 1,440 | EC | CN |
| AN HUI WENERGY CO LTD | — | $2K | 0.00 | 1,523 | EC | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $2K | 0.00 | 1,040 | EC | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $2K | 0.00 | 2,729 | EC | CN |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | — | $2K | 0.00 | 1,045 | EC | CN |
| STATE GRID YINGDA CO LTD | — | $2K | 0.00 | 2,729 | EC | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $2K | 0.00 | 3,302 | EC | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $2K | 0.00 | 2,089 | EC | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $2K | 0.00 | 327 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $2K | 0.00 | 145 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $2K | 0.00 | 904 | EC | CN |
| NINGBO ZHOUSHAN PORT CO LTD | — | $2K | 0.00 | 4,080 | EC | CN |
| BANK OF GUIYANG CO LTD | — | $2K | 0.00 | 2,387 | EC | CN |
| MINMETALS CAPITAL CO LTD | — | $2K | 0.00 | 2,969 | EC | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $2K | 0.00 | 1,658 | EC | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $2K | 0.00 | 245 | EC | CN |
| PETROSEA TBK PT | — | $2K | 0.00 | 7,845 | EC | ID |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | — | $2K | 0.00 | 1,140 | EC | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $2K | 0.00 | 1,005 | EC | CN |
| COCHIN SHIPYARD LTD | — | $2K | 0.00 | 130 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $2K | 0.00 | 926 | EC | IN |
| AGESA HAYAT VE EMEKLILIK AS | — | $2K | 0.00 | 392 | EC | TR |
| EGE ENDUSTRI VE TICARET AS | — | $2K | 0.00 | 16 | EC | TR |
| HLA GROUP CORP LTD | — | $2K | 0.00 | 2,329 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $2K | 0.00 | 1,763 | EC | CN |
| SHENZHEN SED INDUSTRY CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $2K | 0.00 | 3,529 | EC | CN |
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Sector breakdown
Retail
0.5%
Industrials
0.1%
Consumer Discretionary
0.1%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Energy
0.0%
Technology
0.0%
Other/Unmapped
99.2%
Institutional owners (13F) 14 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 | 90.12% | 1,628,140 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,933,980 | 2.30% | 41,601 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,886,790 | 2.27% | 40,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,691,061 | 2.11% | 38,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,347,968 | 1.84% | 33,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $646,375 | 0.51% | 9,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,041 | 0.27% | 4,864 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,371 | 0.26% | 4,656 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $174,059 | 0.14% | 2,468 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $170,243 | 0.13% | 2,414 | 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 |
| MORGAN STANLEY | $76 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $71 | 0.00% | 1 | Shares | June 30, 2026 |
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