Current Market Value 111,284,353
Current Holdings 1964
Most Recent File Date 2025-07-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 1964 111,284
2025-04-22 2025-02-28 NPORT-P 1914 107,841
2025-01-28 2024-11-30 NPORT-P 1900 110,094
2024-10-29 2024-08-31 NPORT-P 1900 118,307
2024-07-29 2024-05-31 NPORT-P 1856 112,086
2024-04-26 2024-02-29 NPORT-P 1778 107,060
2024-01-24 2023-11-30 NPORT-P 1771 91,037
2023-10-26 2023-08-31 NPORT-P 1682 26,541
2023-07-27 2023-05-31 NPORT-P 1641 25,236
2023-04-25 2023-02-28 NPORT-P 1571 31,948
2023-01-25 2022-11-30 NPORT-P 1581 32,461
2022-10-27 2022-08-31 NPORT-P 1572 33,021
2022-07-28 2022-05-31 NPORT-P 1582 35,750
2022-04-26 2022-02-28 NPORT-P 1548 31,095
2022-01-28 2021-11-30 NPORT-P 1529 32,914
2021-10-29 2021-08-31 NPORT-P 1149 33,969
2021-07-27 2021-05-28 NPORT-P 1440 37,596
2021-04-28 2021-02-26 NPORT-P 1288 44,709
2021-01-27 2020-11-30 NPORT-P 1363 41,701
2020-10-27 2020-08-31 NPORT-P 1251 36,602
2020-07-28 2020-05-29 NPORT-P 1262 40,628