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GSEE · BATS · ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Price, Holdings & Fees

$761.46+0.04%+$0.30End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) closed at $761.46 on Oct 9, 2026, up 0.04% from the previous close of $761.16.

Share price, past year

1Y +39.82%

52-week range $536.37 – $771.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$761.46
Sep 30, 2026$766.16
Aug 31, 2026$727.36
Jul 31, 2026$745.93
Jun 30, 2026$740.87
May 29, 2026$720.34
Apr 30, 2026$732.41
Mar 31, 2026$672.43
Feb 27, 2026$622.26
Jan 30, 2026$576.60
Dec 31, 2025$572.47
Nov 28, 2025$565.07
Oct 31, 2025$543.15

Key statistics

Expense ratio
0.36%
as of Aug 31, 2025
Net assets
$144.5M
as of May 31, 2026
Holdings
1,853
as of May 31, 2026
52-week range
$536.37 – $771.59

Goldman Sachs MarketBeta Emerging Markets Equity ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta Emerging Markets Equity ETF held 1,853 investments worth $144.46M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.24% of the fund.

Goldman Sachs MarketBeta Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.24%$19.12M
2SAMSUNG ELECTRONICS CO LTD7.20%$10.40M
3SK HYNIX INC6.42%$9.27M
4TENCENT HOLDINGS LTD2.47%$3.57M
5ALIBABA GROUP HOLDING LTD2.05%$2.97M
6MEDIATEK INC1.47%$2.13M
7DELTA ELECTRONICS INC1.09%$1.58M
8GOLDMAN SACHS TRUST0.93%$1.35M
9HON HAI PRECISION INDUSTRY COMPANY LTD0.82%$1.19M
10SAMSUNG ELECTRONICS CO LTD0.80%$1.15M
11CHINA CONSTRUCTION BANK CORP0.76%$1.10M
12GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.73%$1.06M
13INTERNATIONAL HOLDING CO PJSC0.66%$949.08K
14HDFC BANK LTD0.64%$931.75K
15RELIANCE INDUSTRIES LTD0.62%$890.68K
16SAMSUNG ELECTRO MECHANICS0.57%$829.91K
17ASE TECHNOLOGY HOLDING CO LTD0.55%$788.54K
18SK SQUARE CO LTD0.53%$765.00K
19ICICI BANK LTD0.52%$751.55K
20HYUNDAI MOTOR COMPANY0.51%$735.47K
21ISHARES INCEWM0.47%$685.05K
22PDD HOLDINGS INCPDD0.47%$672.73K
23VALE SA0.46%$670.28K
24XIAOMI CORP0.43%$626.22K
25INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.43%$617.71K

Top 25 of 1,853 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks97.13%
Preferred stock2.22%
Cash and short-term investments1.67%
Derivatives0.06%
Goldman Sachs MarketBeta Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan25.28%
South Korea22.56%
India11.13%
China10.65%
Cayman Islands10.47%
Brazil3.17%
South Africa2.50%
Saudi Arabia2.42%
United States2.20%
United Arab Emirates1.75%

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 MarketBeta Emerging Markets Equity ETF's total return was +9.00%, as reported to the SEC.

Goldman Sachs MarketBeta Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.36%
Apr 30, 2026+14.19%
Mar 31, 2026−12.71%

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 MarketBeta Emerging Markets Equity ETF
Ticker
GSEE
Exchange
BATS
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000066533
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 MarketBeta Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSEE's price?

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) closed at $761.46 on Oct 9, 2026, up 0.04% from the previous close of $761.16.

What is GSEE's expense ratio?

Goldman Sachs MarketBeta Emerging Markets Equity ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does GSEE hold?

Goldman Sachs MarketBeta Emerging Markets Equity ETF held 1,853 investments worth $144.46M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.24% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has GSEE performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Emerging Markets Equity ETF's total return was +9.00%, 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