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 |
|---|---|---|---|---|---|---|
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $1K | 0.00 | 1,231 | EC | TR |
| HUALI INDUSTRIAL GROUP CO LTD | — | $1K | 0.00 | 240 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $1K | 0.00 | 239 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $1K | 0.00 | 145 | EC | CN |
| TONGWEI CO LTD | — | $1K | 0.00 | 545 | EC | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $1K | 0.00 | 47 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $1K | 0.00 | 245 | EC | CN |
| OBA MAKARNACILIK SANAYI VE TICARET AS | — | $1K | 0.00 | 5,905 | EC | TR |
| SCG PACKAGING PCL | — | $973 | 0.00 | 1,342 | EC | TH |
| TRAVELSKY TECHNOLOGY LTD | — | $965 | 0.00 | 820 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $927 | 0.00 | 311 | EC | CN |
| BEIJING SHOUGANG CO LTD | — | $885 | 0.00 | 1,658 | EC | CN |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $872 | 0.00 | 25,326 | EC | ID |
| GODFREY PHILLIPS INDIA LTD | — | $793 | 0.00 | 33 | EC | IN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $664 | 0.00 | 452 | EC | CN |
| LAO FENG XIANG COMPANY LTD | — | $580 | 0.00 | 109 | EC | CN |
| TAIWAN HIGH SPEED RAIL CORP | — | $537 | 0.00 | 677 | EC | TW |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $383 | 0.00 | 278 | EC | CN |
| WEIBO CORP | 948596101 | $369 | 0.00 | 47 | EC | KY |
| NETMARBLE CORP | — | $338 | 0.00 | 12 | EC | KR |
| CHINA SECURITIES CO LTD | — | $115 | 0.00 | 32 | EC | CN |
| SASA POLYESTER SANAYI AS | — | $64 | 0.00 | 1,117 | EC | TR |
| GUJARAT GAS LTD | — | $38 | 0.00 | 9 | EC | IN |
| PETKIM PETROKIMYA HOLDING AS | — | $18 | 0.00 | 37 | EC | TR |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | — | $1 | 0.00 | 1 | EC | TR |
| IS YATIRIM MENKUL DEGERLER AS | — | $0 | 0.00 | 1 | EC | TR |
| OYAK CIMENTO FABRIKALARI AS | — | $0 | 0.00 | 1 | EC | TR |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS | — | $0 | 0.00 | 0 | EC | TR |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | — | $0 | 0.00 | 1 | EC | TR |
| KAYSERI SEKER FABRIKASI AS | — | $0 | 0.00 | 0 | EC | TR |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 44,370 | EC | RU |
| NOVATEK PAO | — | $0 | 0.00 | 3,099 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0.00 | 26,300 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 4,252 | EP | RU |
| SEVERSTAL PJSC | — | $0 | 0.00 | 969 | EC | RU |
| NEBIUS GROUP NV | — | $0 | 0.00 | 1,289 | EC | NL |
| TATNEFT PJSC | — | $0 | 0.00 | 6,047 | EC | RU |
| HEKTAS TICARET AS | — | $0 | 0.00 | 0 | EC | TR |
| PIK GROUP PJSC | — | $0 | 0.00 | 780 | EC | RU |
| GAZPROM NEFT PJSC | — | $0 | 0.00 | 801 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 146,300 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 31,665 | EP | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0.00 | 6,503 | EC | RU |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0.00 | 4,560 | EC | RU |
| ROSNEFT OIL CO PJSC | — | $0 | 0.00 | 5,078 | EC | RU |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0.00 | 5,287 | EC | RU |
| ALROSA PJSC | — | $0 | 0.00 | 12,708 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 1,413 | EC | RU |
| INNER MONGOLIA YITAI COAL COMPANY LTD | — | $0 | 0.00 | 2,558 | EC | CN |
| GAZPROM PJSC | — | $0 | 0.00 | 49,291 | EC | RU |
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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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