Holdings of Goldman Sachs Emerging Markets Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 98.2 %
- Positions
- 121 in 23 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,738,883 | 398.4M $ | 12.06 % |
| 2 | Samsung Electronics Co Ltd | 1,609,666 | 242.4M $ | 7.34 % |
| 3 | SK hynix Inc | 183,659 | 163.8M $ | 4.96 % |
| 4 | Tencent Holdings Ltd | 2,088,200 | 126.8M $ | 3.84 % |
| 5 | Alibaba Group Holding Ltd | 6,245,724 | 102.9M $ | 3.12 % |
| 6 | Delta Electronics Inc | 1,231,000 | 86.3M $ | 2.61 % |
| 7 | MediaTek Inc | 747,000 | 62.4M $ | 1.89 % |
| 8 | ICICI Bank Ltd | 3,732,492 | 50.1M $ | 1.52 % |
| 9 | KB Financial Group Inc | 439,665 | 48.1M $ | 1.46 % |
| 10 | ASE Technology Holding Co Ltd | 2,874,000 | 45M $ | 1.36 % |
| 11 | Elite Material Co Ltd | 298,000 | 44.4M $ | 1.34 % |
| 12 | NU Holdings Ltd/Cayman Islands | 3,065,496 | 44.4M $ | 1.34 % |
| 13 | Chroma ATE Inc | 645,000 | 44.1M $ | 1.33 % |
| 14 | Accton Technology Corp | 587,000 | 43M $ | 1.30 % |
| 15 | China Merchants Bank Co Ltd | 6,679,000 | 40.4M $ | 1.22 % |
| 16 | Ping An Insurance Group Co of China Ltd | 4,925,000 | 40M $ | 1.21 % |
| 17 | Contemporary Amperex Technology Co Ltd | 613,171 | 39.4M $ | 1.19 % |
| 18 | JENTECH PRECISION INDUSTRIAL CO LTD | 220,000 | 38.3M $ | 1.16 % |
| 19 | SK Square Co Ltd | 63,872 | 37.2M $ | 1.13 % |
| 20 | Wheaton Precious Metals Corp | 254,232 | 32.2M $ | 0.97 % |
| 21 | Piraeus Bank SA | 3,391,729 | 32.1M $ | 0.97 % |
| 22 | Kweichow Moutai Co Ltd | 148,351 | 30.1M $ | 0.91 % |
| 23 | Aselsan Elektronik Sanayi Ve Ticaret AS | 3,119,994 | 29.1M $ | 0.88 % |
| 24 | Axia Energia SA | 2,231,500 | 28M $ | 0.85 % |
| 25 | China Construction Bank Corp | 18,590,095 | 27.1M $ | 0.82 % |
| 26 | Al Rajhi Bank | 1,407,414 | 25.8M $ | 0.78 % |
| 27 | MPI Corp | 157,000 | 25.2M $ | 0.76 % |
| 28 | Axis Bank Ltd | 1,866,852 | 25M $ | 0.76 % |
| 29 | Sun Pharmaceutical Industries Ltd | 1,271,195 | 24.4M $ | 0.74 % |
| 30 | Capitec Bank Holdings Ltd | 91,907 | 23.9M $ | 0.72 % |
| 31 | Lotes Co Ltd | 273,000 | 23M $ | 0.70 % |
| 32 | Yunnan Aluminium Co Ltd | 4,685,592 | 22M $ | 0.67 % |
| 33 | FirstRand Ltd | 4,097,971 | 21.7M $ | 0.66 % |
| 34 | Nova Ljubljanska Banka dd | 408,913 | 21.5M $ | 0.65 % |
| 35 | Eternal Ltd | 7,916,152 | 20.8M $ | 0.63 % |
| 36 | Saudi National Bank/The | 1,936,699 | 20.3M $ | 0.61 % |
| 37 | Montage Technology Co Ltd | 786,392 | 20.2M $ | 0.61 % |
| 38 | Infosys Ltd | 1,571,736 | 19.8M $ | 0.60 % |
| 39 | Tata Consumer Products Ltd | 1,636,606 | 19.7M $ | 0.60 % |
| 40 | OTP Bank Nyrt | 146,624 | 19.7M $ | 0.60 % |
| 41 | Samsung Heavy Industries Co Ltd | 881,521 | 19.4M $ | 0.59 % |
| 42 | Powszechna Kasa Oszczednosci Bank Polski SA | 729,581 | 19.1M $ | 0.58 % |
| 43 | Kia Corp | 184,981 | 19.1M $ | 0.58 % |
| 44 | NAURA Technology Group Co Ltd | 237,855 | 18.8M $ | 0.57 % |
| 45 | Arca Continental SAB de CV | 1,565,699 | 18.8M $ | 0.57 % |
| 46 | Hyundai Rotem Co Ltd | 102,393 | 18.7M $ | 0.57 % |
| 47 | Navin Fluorine International Ltd | 257,528 | 18.6M $ | 0.56 % |
| 48 | Qinghai Salt Lake Industry Co Ltd | 3,158,196 | 18.3M $ | 0.55 % |
| 49 | PICC Property & Casualty Co Ltd | 9,926,000 | 17.9M $ | 0.54 % |
| 50 | Dino Polska SA | 2,005,092 | 17.7M $ | 0.54 % |
| 51 | Shenzhen Inovance Technology Co Ltd | 1,752,900 | 17.7M $ | 0.54 % |
| 52 | Jiangsu Zhongtian Technology Co Ltd | 3,569,800 | 17.4M $ | 0.53 % |
| 53 | Credicorp Ltd | 53,635 | 17.4M $ | 0.53 % |
| 54 | SBI Life Insurance Co Ltd | 874,272 | 16.8M $ | 0.51 % |
| 55 | Apollo Hospitals Enterprise Ltd | 207,296 | 16.7M $ | 0.51 % |
| 56 | Yum China Holdings Inc | 343,896 | 16.7M $ | 0.50 % |
| 57 | Zijin Mining Group Co Ltd | 3,560,000 | 16.5M $ | 0.50 % |
| 58 | BeOne Medicines Ltd | 722,200 | 16.4M $ | 0.50 % |
| 59 | Prologis Property Mexico SA de CV | 3,532,303 | 16.2M $ | 0.49 % |
| 60 | LG Energy Solution Ltd | 51,173 | 16.1M $ | 0.49 % |
| 61 | Banco BTG Pactual SA | 1,338,500 | 16M $ | 0.49 % |
| 62 | Bajaj Finance Ltd | 1,608,972 | 16M $ | 0.48 % |
| 63 | Sungrow Power Supply Co Ltd | 782,800 | 15.9M $ | 0.48 % |
| 64 | Cathay Financial Holding Co Ltd | 6,407,000 | 15.6M $ | 0.47 % |
| 65 | Sea Ltd | 182,592 | 15.5M $ | 0.47 % |
| 66 | Universal Scientific Industrial Shanghai Co Ltd | 2,778,098 | 15.5M $ | 0.47 % |
| 67 | MercadoLibre Inc | 8,611 | 15.4M $ | 0.47 % |
| 68 | Jiangsu Hengli Hydraulic Co Ltd | 996,287 | 15.4M $ | 0.47 % |
| 69 | Hindustan Aeronautics Ltd | 335,442 | 15.4M $ | 0.47 % |
| 70 | Clicks Group Ltd | 946,079 | 15M $ | 0.45 % |
| 71 | Samsung Biologics Co Ltd | 14,627 | 14.6M $ | 0.44 % |
| 72 | H World Group Ltd | 281,264 | 14.5M $ | 0.44 % |
| 73 | Bank Central Asia Tbk PT | 42,833,100 | 14.5M $ | 0.44 % |
| 74 | Dongfang Electric Corp Ltd | 2,891,400 | 14.5M $ | 0.44 % |
| 75 | Localiza Rent a Car SA | 1,556,600 | 14.4M $ | 0.44 % |
| 76 | WuXi AppTec Co Ltd | 798,700 | 14M $ | 0.42 % |
| 77 | Grasim Industries Ltd | 465,203 | 13.8M $ | 0.42 % |
| 78 | Old Mutual Ltd | 16,375,746 | 13.4M $ | 0.41 % |
| 79 | Sany Heavy Industry Co Ltd | 4,607,600 | 12.9M $ | 0.39 % |
| 80 | Halyk Savings Bank of Kazakhstan JSC | 372,847 | 12.8M $ | 0.39 % |
| 81 | Rasan Information Technology Co | 338,531 | 12.8M $ | 0.39 % |
| 82 | NetEase Inc | 544,900 | 12.8M $ | 0.39 % |
| 83 | Torrent Pharmaceuticals Ltd | 288,669 | 12.7M $ | 0.39 % |
| 84 | Amber Enterprises India Ltd | 147,242 | 12.5M $ | 0.38 % |
| 85 | Hyosung Heavy Industries Corp | 4,637 | 12.5M $ | 0.38 % |
| 86 | Raia Drogasil SA | 2,805,314 | 12.4M $ | 0.38 % |
| 87 | IsuPetasys Co Ltd | 118,598 | 12.3M $ | 0.37 % |
| 88 | Godrej Properties Ltd | 628,677 | 12.2M $ | 0.37 % |
| 89 | Computer Age Management Services Ltd | 1,529,587 | 12M $ | 0.36 % |
| 90 | Tata Capital Ltd | 3,374,596 | 11.9M $ | 0.36 % |
| 91 | Embraer SA | 189,178 | 11.9M $ | 0.36 % |
| 92 | NCSoft Corp | 63,465 | 11.7M $ | 0.35 % |
| 93 | Zijin Gold International Co Ltd | 582,895 | 11.5M $ | 0.35 % |
| 94 | Gentera SAB de CV | 4,367,450 | 11.4M $ | 0.35 % |
| 95 | COSCO SHIPPING Energy Transportation Co Ltd | 3,524,800 | 11.1M $ | 0.34 % |
| 96 | TVS Motor Co Ltd | 299,207 | 11.1M $ | 0.34 % |
| 97 | Anji Microelectronics Technology Shanghai Co Ltd | 288,029 | 10.6M $ | 0.32 % |
| 98 | Dixon Technologies India Ltd | 86,622 | 10.3M $ | 0.31 % |
| 99 | Grab Holdings Ltd | 2,606,058 | 10M $ | 0.30 % |
| 100 | Minth Group Ltd | 2,250,400 | 9.8M $ | 0.30 % |
Sector breakdown
- Technology 32.0 %
- Financials 7.0 %
- Communication 4.3 %
- Consumer discretionary 4.1 %
- Materials 1.0 %
- Unattributed 51.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.9 %
- KRW 19.3 %
- HKD 14.2 %
- INR 11.8 %
- CNY 8.9 %
- USD 6.1 %
- ZAR 2.3 %
- BRL 2.2 %
- SAR 2.0 %
- EUR 1.9 %
- MXN 1.4 %
- PLN 1.3 %
- TRY 0.9 %
- IDR 0.8 %
- HUF 0.6 %
- AED 0.3 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.9 %
- South Korea 19.3 %
- Hong Kong SAR China 12.3 %
- India 11.8 %
- China 10.9 %
- United States 3.2 %
- South Africa 2.3 %
- Brazil 2.2 %
- Saudi Arabia 2.0 %
- Mexico 1.4 %
- Greece 1.3 %
- Poland 1.3 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 842.3M $ | 25.95 % |
| 2 | South Korea | 13 | 624.9M $ | 19.25 % |
| 3 | Hong Kong SAR China | 11 | 399.1M $ | 12.30 % |
| 4 | India | 25 | 382M $ | 11.77 % |
| 5 | China | 20 | 355.4M $ | 10.95 % |
| 6 | United States | 5 | 103.8M $ | 3.20 % |
| 7 | South Africa | 4 | 74M $ | 2.28 % |
| 8 | Brazil | 4 | 70.9M $ | 2.18 % |
| 9 | Saudi Arabia | 4 | 65.6M $ | 2.02 % |
| 10 | Mexico | 3 | 46.4M $ | 1.43 % |
| 11 | Greece | 2 | 41.8M $ | 1.29 % |
| 12 | Poland | 3 | 41M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Equity Fund". https://titelia.com/en/funds/S000009335