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 |
|---|---|---|---|---|---|---|
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $2K | 0.00 | 1,440 | EC | CN |
| CAPITAL SECURITIES CORP LTD | — | $2K | 0.00 | 880 | EC | CN |
| GUOSHENG SECURITIES INC | — | $2K | 0.00 | 1,110 | EC | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $2K | 0.00 | 1,440 | EC | CN |
| SKSHU PAINT CO LTD | — | $2K | 0.00 | 351 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $2K | 0.00 | 240 | EC | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $2K | 0.00 | 2,049 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $2K | 0.00 | 3,529 | EC | CN |
| BORUSAN YATIRIM VE PAZARLAMA AS | — | $2K | 0.00 | 43 | EC | TR |
| GUANGXI LIUGONG MACHINERY CO LTD | — | $2K | 0.00 | 1,362 | EC | CN |
| XIANGCAI CO LTD | — | $2K | 0.00 | 1,440 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $2K | 0.00 | 2,329 | EC | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $2K | 0.00 | 720 | EC | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $2K | 0.00 | 3,849 | EC | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $2K | 0.00 | 4,006 | EC | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $2K | 0.00 | 694 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $2K | 0.00 | 4,313 | EC | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $2K | 0.00 | 145 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $2K | 0.00 | 3,676 | EC | TR |
| BAIMTEC MATERIAL CO LTD | — | $2K | 0.00 | 223 | EC | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | — | $2K | 0.00 | 1,276 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $2K | 0.00 | 560 | EC | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | — | $2K | 0.00 | 767 | EC | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| LEVIMA ADVANCED MATERIALS CORP | — | $2K | 0.00 | 452 | EC | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $2K | 0.00 | 673 | EC | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $2K | 0.00 | 583 | EC | CN |
| BEIJING GEEKPLUS TECHNOLOGY CO LTD | — | $2K | 0.00 | 874 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $2K | 0.00 | 4,778 | EC | CN |
| DALMIA BHARAT LTD | — | $2K | 0.00 | 89 | EC | IN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $2K | 0.00 | 1,040 | EC | CN |
| KOCAER CELIK SANAYI VE TICARET AS | — | $2K | 0.00 | 5,451 | EC | TR |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $2K | 0.00 | 1,081 | EC | IN |
| LG H&H CO LTD | — | $1K | 0.00 | 9 | EC | KR |
| BBMG CORP | — | $1K | 0.00 | 6,276 | EC | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $1K | 0.00 | 1,209 | EC | CN |
| HONGTA SECURITIES CO LTD | — | $1K | 0.00 | 1,440 | EC | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $1K | 0.00 | 4,089 | EC | CN |
| BANK OF ZHENGZHOU CO LTD | — | $1K | 0.00 | 5,405 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $1K | 0.00 | 1,045 | EC | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $1K | 0.00 | 1,305 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $1K | 0.00 | 38 | EC | TR |
| XIANGTAN ELECTRIC MANUFACTURING CO LTD | — | $1K | 0.00 | 800 | EC | CN |
| AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $1K | 0.00 | 974 | EC | TR |
| S.F. HOLDING CO LTD | — | $1K | 0.00 | 257 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $1K | 0.00 | 673 | EC | CN |
| JIANGSU EXPRESSWAY CO LTD | — | $1K | 0.00 | 673 | EC | CN |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | — | $1K | 0.00 | 560 | 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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