Current Market Value 990,936,930
Current Holdings 758
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GEM - Goldman Sachs ActiveBeta(R) 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 758 990,937
2025-04-22 2025-02-28 NPORT-P 758 879,983
2025-01-28 2024-11-30 NPORT-P 784 900,710
2024-10-29 2024-08-31 NPORT-P 809 978,155
2024-07-29 2024-05-31 NPORT-P 831 987,066
2024-04-26 2024-02-29 NPORT-P 761 956,955
2024-01-24 2023-11-30 NPORT-P 783 960,526
2023-10-25 2023-08-31 NPORT-P 777 975,728
2023-07-27 2023-05-31 NPORT-P 766 936,452
2023-04-25 2023-02-28 NPORT-P 762 906,940
2023-01-25 2022-11-30 NPORT-P 746 1,005,980
2022-10-27 2022-08-31 NPORT-P 743 1,029,224
2022-07-28 2022-05-31 NPORT-P 712 1,158,996
2022-04-26 2022-02-28 NPORT-P 697 1,276,462
2022-01-28 2021-11-30 NPORT-P 677 1,311,668
2021-10-29 2021-08-31 NPORT-P 642 1,396,498
2021-07-27 2021-05-28 NPORT-P 590 1,378,452
2021-04-28 2021-02-26 NPORT-P 419 1,972,797
2021-01-27 2020-11-30 NPORT-P 422 1,674,355
2020-10-27 2020-08-31 NPORT-P 422 1,717,070
2020-07-28 2020-05-29 NPORT-P 428 1,603,516
2020-04-27 2020-02-28 NPORT-P 427 1,770,277
2020-01-27 2019-11-29 NPORT-P 430 1,799,219