Goldman Sachs ActiveBeta ... (GEM)
AMEX: GEM
· Real-Time Price · USD
38.65
0.14 (0.36%)
At close: Aug 18, 2025, 3:59 PM
38.65
0.00%
After-hours: Aug 18, 2025, 06:02 PM EDT
GEM Holdings List
As of Aug 16, 2025
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an equity ETF with a total of 749 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd at 10.01%, Tencent holdings ltd at 4.33%, Samsung electronics co ltd at 2.18%, Alibaba group holding ltd at 2.15%, and Usd u.s. dollar at 1.54%.
749
25.26%
Equity
1.03B
14.14
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 2.81M | 10.01% |
| 2 | 700 | Tencent holding... | n/a | n/a | 718.22K | 4.33% |
| 3 | 005930 | Samsung electro... | n/a | n/a | 521.29K | 2.18% |
| 4 | 9988 | Alibaba group h... | n/a | n/a | 1.72M | 2.15% |
| 5 | - | Usd u.s. dollar | n/a | n/a | 16.16M | 1.54% |
| 6 | 000660 | Sk hynix inc | n/a | n/a | 60.08K | 1.17% |
| 7 | 939 | China construct... | n/a | n/a | 10.79M | 1.07% |
| 8 | 1810 | Xiaomi corp | n/a | n/a | 1.43M | 0.99% |
| 9 | HDFCB | Hdfc bank ltd | n/a | n/a | 416.44K | 0.93% |
| 10 | ICICIBC | Icici bank ltd | n/a | n/a | 559.46K | 0.89% |
| 11 | RELIANCE | Reliance indust... | n/a | n/a | 488.35K | 0.82% |
| 12 | 2454 | Mediatek inc | n/a | n/a | 171.45K | 0.76% |
| 13 | EWM | iShares MSCI Ma... | 25.12 | +0.56% | 331.16K | 0.76% |
| 14 | 3690 | Meituan | n/a | n/a | 509.71K | 0.74% |
| 15 | INFO | Harbor PanAgora... | 22.84 | -0.12% | 381.97K | 0.69% |
| 16 | PDD | PDD Holdings In... | 118.37 | -0.49% | 66.78K | 0.67% |
| 17 | 9992 | Pop mart intern... | n/a | n/a | 178.66K | 0.58% |
| 18 | 1398 | Industrial & co... | n/a | n/a | 6.96M | 0.51% |
| 19 | 3988 | Bank of china l... | n/a | n/a | 8.68M | 0.49% |
| 20 | 2317 | Hon hai precisi... | n/a | n/a | 916.33K | 0.48% |
| 21 | ITUB4 | Itau unibanco h... | n/a | n/a | 711.34K | 0.45% |
| 22 | BHARTI | Bharti airtel l... | n/a | n/a | 200.76K | 0.45% |
| 23 | RJHI | Al rajhi bank | n/a | n/a | 176.95K | 0.43% |
| 24 | 9999 | Netease inc | n/a | n/a | 165.94K | 0.41% |
| 25 | TCS | The Container S... | 2.65 | +22.69% | 107K | 0.40% |
| 26 | HCLT | Hcl technologie... | n/a | n/a | 198.18K | 0.37% |
| 27 | 9618 | Jd.com inc | n/a | n/a | 224.01K | 0.34% |
| 28 | MEMU5 | Sep 25 icus msc... | n/a | n/a | 57 | 0.33% |
| 29 | NPN | Naspers ltd | n/a | n/a | 11.25K | 0.33% |
| 30 | OTP | Otp bank nyrt | n/a | n/a | 41.48K | 0.32% |
| 31 | TTMT | Tata motors ltd | n/a | n/a | 416.42K | 0.32% |
| 32 | CPI | IQ Real Return ... | 25.60 | -0.02% | 16.92K | 0.32% |
| 33 | 1211 | Byd co ltd | n/a | n/a | 213.59K | 0.31% |
| 34 | TECHM | Tech mahindra l... | n/a | n/a | 171.88K | 0.31% |
| 35 | NU | Nu Holdings Ltd... | 13.33 | +1.79% | 233.77K | 0.30% |
| 36 | VALE3 | Vale sa | n/a | n/a | 312.66K | 0.29% |
| 37 | 2318 | Ping an insuran... | n/a | n/a | 479.57K | 0.29% |
| 38 | 005935 | Samsung electro... | n/a | n/a | 80.65K | 0.28% |
| 39 | 2881 | Fubon financial... | n/a | n/a | 1.06M | 0.28% |
| 40 | 1024 | Kuaishou techno... | n/a | n/a | 349.95K | 0.28% |
| 41 | 032640 | Lg uplus corp | n/a | n/a | 265.43K | 0.27% |
| 42 | GFNORTEO | Grupo financier... | n/a | n/a | 307.16K | 0.27% |
| 43 | AXSB | Axis bank ltd | n/a | n/a | 208.75K | 0.27% |
| 44 | 2891 | Ctbc financial ... | n/a | n/a | 1.86M | 0.27% |
| 45 | ARAMCO | Saudi arabian o... | n/a | n/a | 422.7K | 0.27% |
| 46 | QNBK | Qatar national ... | n/a | n/a | 572.15K | 0.26% |
| 47 | 071050 | Korea investmen... | n/a | n/a | 24.31K | 0.26% |
| 48 | 105560 | Kb financial gr... | n/a | n/a | 30.69K | 0.25% |
| 49 | TWD | Twd taiwan doll... | n/a | n/a | 0 | 0.25% |
| 50 | FSR | Fisker Inc. | 0.09 | -28.17% | 610.8K | 0.25% |
| 51 | SBK | Standard bank g... | n/a | n/a | 198.34K | 0.24% |
| 52 | 1177 | Sino biopharmac... | n/a | n/a | 3.35M | 0.24% |
| 53 | BBSE3 | Bb seguridade p... | n/a | n/a | 389.92K | 0.24% |
| 54 | 2308 | Delta electroni... | n/a | n/a | 158.57K | 0.23% |
| 55 | COMI | Commercial inte... | n/a | n/a | 1.46M | 0.23% |
| 56 | 9961 | Trip.com group ... | n/a | n/a | 40.03K | 0.23% |
| 57 | 005940 | Nh investment &... | n/a | n/a | 153.79K | 0.23% |
| 58 | 857 | Petrochina co l... | n/a | n/a | 2.75M | 0.23% |
| 59 | PSYS | Persistent syst... | n/a | n/a | 35.78K | 0.23% |
| 60 | 138040 | Meritz financia... | n/a | n/a | 28.07K | 0.23% |
| 61 | EMAAR | Emaar propertie... | n/a | n/a | 622.72K | 0.23% |
| 62 | 998 | China citic ban... | n/a | n/a | 2.4M | 0.23% |
| 63 | ADIB | Abu dhabi islam... | n/a | n/a | 388.12K | 0.23% |
| 64 | PETR4 | Petroleo brasil... | n/a | n/a | 393.53K | 0.22% |
| 65 | 009540 | Hd korea shipbu... | n/a | n/a | 9.73K | 0.22% |
| 66 | 006800 | Mirae asset sec... | n/a | n/a | 143.36K | 0.22% |
| 67 | 6160 | Beone medicines... | n/a | n/a | 119.83K | 0.22% |
| 68 | MPHL | Mphasis ltd | n/a | n/a | 68.4K | 0.22% |
| 69 | PKO | Powszechna kasa... | n/a | n/a | 103.01K | 0.21% |
| 70 | QFIN | Qifu Technology... | 29.88 | -6.48% | 51.82K | 0.21% |
| 71 | PEO | Adams Natural R... | 21.97 | -0.32% | 42.45K | 0.21% |
| 72 | 1216 | Uni-president e... | n/a | n/a | 781.04K | 0.21% |
| 73 | 3968 | China merchants... | n/a | n/a | 343.69K | 0.21% |
| 74 | HNDL | Strategy Shares... | 21.70 | -0.23% | 283.35K | 0.21% |
| 75 | 021240 | Coway co ltd | n/a | n/a | 30.4K | 0.21% |
| 76 | SHP | Shoprite holdin... | n/a | n/a | 141.16K | 0.21% |
| 77 | 1288 | Agricultural ba... | n/a | n/a | 3.17M | 0.21% |
| 78 | YUMC | Yum China Holdi... | 44.52 | -0.53% | 46.27K | 0.21% |
| 79 | EMIRATES | Emirates nbd ba... | n/a | n/a | 330.3K | 0.21% |
| 80 | 2882 | Cathay financia... | n/a | n/a | 1.04M | 0.21% |
| 81 | 055550 | Shinhan financi... | n/a | n/a | 42.72K | 0.21% |
| 82 | HTO | H2O America | 49.76 | -0.52% | 116.83K | 0.20% |
| 83 | PZU | Powszechny zakl... | n/a | n/a | 125.92K | 0.20% |
| 84 | 2379 | Realtek semicon... | n/a | n/a | 107.97K | 0.20% |
| 85 | 316140 | Woori financial... | n/a | n/a | 117.12K | 0.20% |
| 86 | 3293 | International g... | n/a | n/a | 73.13K | 0.20% |
| 87 | DIB | Dubai islamic b... | n/a | n/a | 833.39K | 0.20% |
| 88 | MM | Mahindra & mahi... | n/a | n/a | 56.56K | 0.20% |
| 89 | BBCA | JPMorgan BetaBu... | 82.47 | +0.08% | 4.01M | 0.20% |
| 90 | 1093 | Cspc pharmaceut... | n/a | n/a | 2.02M | 0.20% |
| 91 | OUT | Outfront Media ... | 18.80 | +0.35% | 468.55K | 0.20% |
| 92 | 086790 | Hana financial ... | n/a | n/a | 30.34K | 0.20% |
| 93 | 1988 | China minsheng ... | n/a | n/a | 3.21M | 0.20% |
| 94 | 3360 | Far east horizo... | n/a | n/a | 2.07M | 0.20% |
| 95 | SBIN | State bank of i... | n/a | n/a | 216.13K | 0.20% |
| 96 | CENCOSUD | Cencosud sa | n/a | n/a | 604.79K | 0.19% |
| 97 | 000270 | Kia corp | n/a | n/a | 27.89K | 0.19% |
| 98 | 3034 | Novatek microel... | n/a | n/a | 113.73K | 0.19% |
| 99 | 3328 | Bank of communi... | n/a | n/a | 2.12M | 0.19% |
| 100 | 017670 | Sk telecom co l... | n/a | n/a | 49.42K | 0.19% |
| 101 | SUNP | Sun pharmaceuti... | n/a | n/a | 101.43K | 0.19% |
| 102 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 26.01K | 0.18% |
| 103 | PETR3 | Petroleo brasil... | n/a | n/a | 297.89K | 0.18% |
| 104 | 175 | Geely automobil... | n/a | n/a | 879.61K | 0.18% |
| 105 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 72.55K | 0.18% |
| 106 | KFH | Kuwait finance ... | n/a | n/a | 712.16K | 0.18% |
| 107 | SNB | Saudi national ... | n/a | n/a | 190.99K | 0.18% |
| 108 | TRENT | Trent ltd | n/a | n/a | 29.64K | 0.18% |
| 109 | NBK | National bank o... | n/a | n/a | 558.37K | 0.18% |
| 110 | SLM | SLM Corporation | 30.62 | +1.01% | 373.01K | 0.18% |
| 111 | 3998 | Bosideng intern... | n/a | n/a | 3.31M | 0.18% |
| 112 | FALAB | Falabella sa | n/a | n/a | 351.33K | 0.18% |
| 113 | UTCEM | Ultratech cemen... | n/a | n/a | 12.52K | 0.17% |
| 114 | HDFCAMC | Hdfc asset mana... | n/a | n/a | 30.54K | 0.17% |
| 115 | LT | Larsen & toubro... | n/a | n/a | 43.79K | 0.17% |
| 116 | POWF | Power finance c... | n/a | n/a | 374.07K | 0.17% |
| 117 | 024110 | Industrial bank... | n/a | n/a | 123.84K | 0.17% |
| 118 | WHL | Woolworths hold... | n/a | n/a | 633.28K | 0.17% |
| 119 | ETE | National bank o... | n/a | n/a | 132.2K | 0.17% |
| 120 | OPAP | Opap sa | n/a | n/a | 78.58K | 0.17% |
| 121 | 3529 | Ememory technol... | n/a | n/a | 21.23K | 0.17% |
| 122 | CIPLA | Cipla ltd | n/a | n/a | 102.35K | 0.17% |
| 123 | DELTA-R | Delta electroni... | n/a | n/a | 546.3K | 0.17% |
| 124 | 2020 | Anta sports pro... | n/a | n/a | 154.11K | 0.17% |
| 125 | HKD | AMTD Digital In... | 1.66 | +0.01% | 0 | 0.17% |
| 126 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 216.12K | 0.17% |
| 127 | LPP | Lpp sa | n/a | n/a | 433 | 0.17% |
| 128 | TRP | TC Energy Corpo... | 50.48 | -1.17% | 44.29K | 0.17% |
| 129 | 2328 | Picc property &... | n/a | n/a | 910.82K | 0.16% |
| 130 | AMXB | America movil s... | n/a | n/a | 1.92M | 0.16% |
| 131 | PAG | Penske Automoti... | 180.57 | +0.12% | 3K | 0.16% |
| 132 | 300476 | Victory giant t... | n/a | n/a | 79.89K | 0.16% |
| 133 | TCOM | Trip.com Group ... | 62.95 | +0.94% | 82.32K | 0.16% |
| 134 | 2885 | Yuanta financia... | n/a | n/a | 1.55M | 0.16% |
| 135 | DRRD | Dr reddys labor... | n/a | n/a | 112.73K | 0.16% |
| 136 | TATA | Tata steel ltd | n/a | n/a | 893.7K | 0.16% |
| 137 | ITSA4 | Itausa sa | n/a | n/a | 841.61K | 0.16% |
| 138 | WPRO | Wipro ltd | n/a | n/a | 525.9K | 0.16% |
| 139 | 144 | China merchants... | n/a | n/a | 868.01K | 0.16% |
| 140 | 066570 | Lg electronics ... | n/a | n/a | 30.36K | 0.15% |
| 141 | 2884 | E.sun financial... | n/a | n/a | 1.38M | 0.15% |
| 142 | 012450 | Hanwha aerospac... | n/a | n/a | 2.6K | 0.15% |
| 143 | BRIT | Britannia indus... | n/a | n/a | 23.45K | 0.15% |
| 144 | 2880 | Hua nan financi... | n/a | n/a | 1.67M | 0.15% |
| 145 | 035420 | Naver corp | n/a | n/a | 8.69K | 0.15% |
| 146 | UPLL | Upl ltd | n/a | n/a | 206.26K | 0.15% |
| 147 | RUB | Rub russian rou... | n/a | n/a | 0 | 0.15% |
| 148 | OFSS | Oracle financia... | n/a | n/a | 15.03K | 0.15% |
| 149 | BAF | Bajaj finance l... | n/a | n/a | 142.16K | 0.15% |
| 150 | LTIM | Ltimindtree ltd | n/a | n/a | 24.89K | 0.15% |