GSEE — Goldman Sachs MarketBeta Emerging Markets Equity ETF
Data updated: 2026-07-24
GSEE — Goldman Sachs MarketBeta Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $144.46M AUM · 0.36% expense ratio · 52.4% 1-yr return. From SEC regulatory filings.
GSEE Fund Overview
GSEE — Goldman Sachs MarketBeta Emerging Markets Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $144.46M
- 1-year return: 52.4%
- Ticker: GSEE
- SEC CIK: 0001479026
- SEC series ID: S000066533
- Share class ID: C000214554
GSEE Holdings
Top 10 holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.24% |
| Samsung Electronics Co. Ltd. | 8.00% |
| Sk Hynix, Inc. | 6.42% |
| Tencent Holdings Ltd. | 2.47% |
| Alibaba Group Holding Ltd. | 2.05% |
| Mediatek, Inc. | 1.47% |
| Delta Electronics, Inc. | 1.09% |
| Goldman Sachs Trust | 0.93% |
| Hon Hai Precision Industry Company Ltd. | 0.82% |
| China Construction Bank Corp. | 0.77% |
GSEE Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
GSEE Performance
Total returns for GSEE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 52.4% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 7.7% |
GSEE Risk Information
Risk metrics for GSEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
GSEE Costs and Fees
GSEE costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.45%
- Portfolio turnover: 8%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
GSEE Cashflows
Over the 12 months to 2026-02, Goldman Sachs MarketBeta Emerging Markets Equity ETF had net outflows of $15.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.99M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GSEE Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta Emerging Markets Equity ETF's latest SEC N-PORT filing.
GSEE Prospectus and SEC Filings
Official Goldman Sachs MarketBeta Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.