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GEM · ARCA · ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Price, Holdings & Fees

$666.00−0.98%−$6.57End-of-day price as of Oct 9, 2026

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) closed at $666.00 on Oct 9, 2026, down 0.98% from the previous close of $672.57.

Share price, past year

1Y +8.55%

52-week range $577.33 – $691.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$666.00
Sep 30, 2026$687.74
Aug 31, 2026$667.18
Jul 31, 2026$663.56
Jun 30, 2026$640.49
May 29, 2026$652.87
Apr 30, 2026$614.46
Mar 31, 2026$636.25
Feb 27, 2026$604.47
Jan 30, 2026$585.01
Dec 31, 2025$583.95
Nov 28, 2025$605.86
Oct 31, 2025$603.12

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$1.7B
as of May 31, 2026
Holdings
764
as of May 31, 2026
52-week range
$577.33 – $691.84

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF held 764 investments worth $1.67B as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.33% of the fund.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33%$239.83M
2SAMSUNG ELECTRONICS CO LTD7.54%$126.26M
3SK HYNIX INC5.89%$98.54M
4TENCENT HOLDINGS LTD2.59%$43.34M
5GOLDMAN SACHS TRUST2.46%$41.14M
6ALIBABA GROUP HOLDING LTD1.82%$30.39M
7MEDIATEK INC1.53%$25.63M
8GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.17%$19.52M
9DELTA ELECTRONICS INC0.99%$16.50M
10SAMSUNG ELECTRONICS CO LTD0.83%$13.82M
11SAMSUNG ELECTRO MECHANICS0.72%$12.07M
12CHINA CONSTRUCTION BANK CORP0.71%$11.95M
13ISHARES INCEWM0.57%$9.46M
14HON HAI PRECISION INDUSTRY COMPANY LTD0.51%$8.61M
15LG ELECTRONICS INC0.51%$8.60M
16HDFC BANK LTD0.50%$8.43M
17ICICI BANK LTD0.44%$7.30M
18RELIANCE INDUSTRIES LTD0.41%$6.88M
19ITAU UNIBANCO HOLDING SA0.37%$6.21M
20OTP BANK NYRT0.34%$5.68M
21PDD HOLDINGS INCPDD0.34%$5.67M
22ELITE MATERIAL COMPANY LTD0.34%$5.63M
23XIAOMI CORP0.33%$5.57M
24INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.33%$5.53M
25VALE SA0.32%$5.41M

Top 25 of 764 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs ActiveBeta Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks96.30%
Cash and short-term investments3.62%
Preferred stock2.19%
Derivatives0.14%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan24.51%
South Korea21.89%
China11.38%
India10.30%
Cayman Islands9.22%
United States4.57%
Brazil3.36%
South Africa2.89%
Mexico1.60%
Saudi Arabia1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Emerging Markets Equity ETF's total return was +8.53%, as reported to the SEC.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.67%
Apr 30, 2026+13.67%
Mar 31, 2026−12.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Ticker
GEM
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000048292
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs ActiveBeta Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is GEM's price?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) closed at $666.00 on Oct 9, 2026, down 0.98% from the previous close of $672.57.

What is GEM's expense ratio?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does GEM hold?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF held 764 investments worth $1.67B as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.33% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, GOLDMAN SACHS TRUST.

How has GEM performed?

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Emerging Markets Equity ETF's total return was +8.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures