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Goldman Sachs ActiveBeta® EMkts Eq ETF GEM

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Goldman Sachs Announces Tweaks to ActiveBeta ETFs; Ratings Unchanged

null Ryan Jackson

Ryan Jackson

Analyst Note

Goldman Sachs will implement several process adjustments to its suite of ActiveBeta exchange-traded funds in May 2024. The changes will take effect on May 1 for Goldman Sachs ActiveBeta US Large Cap Equity ETF, while Goldman Sachs ActiveBeta International Equity ETF and Goldman Sachs ActiveBeta Emerging Markets Equity ETF will make the jump on May 31. The tweaks will prompt minor portfolio changes but don’t materially alter the strategies or their outlook, leaving their ratings unchanged.

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Portfolio Holdings GEM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.56 75.0 Mil
Technology

Tencent Holdings Ltd

3.66 36.3 Mil
Communication Services

Samsung Electronics Co Ltd

3.29 32.6 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.69 16.8 Mil
Consumer Cyclical

Goldman Sachs FS Treasury Obligs Instl

1.17 11.6 Mil
Cash and Equivalents

Reliance Industries Ltd

0.87 8.6 Mil
Energy

China Construction Bank Corp Class H

0.82 8.1 Mil
Financial Services

PDD Holdings Inc ADR

0.78 7.8 Mil
Consumer Cyclical

SK Hynix Inc

0.75 7.4 Mil
Technology

MediaTek Inc

0.72 7.2 Mil
Technology