Holdings of Goldman Sachs Emerging Markets Equity Insights Fund
ISIN US38144N5692
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.3B $ in equities, 94.5 %
- Positions
- 336 in 29 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,817,000 | 578.2M $ | 16.44 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,621,598 | 282.2M $ | 8.03 % |
| 3 | SK HYNIX INC | 136,991 | 155.6M $ | 4.42 % |
| 4 | Tencent Holdings Ltd | 1,369,000 | 83.6M $ | 2.38 % |
| 5 | China Construction Bank Corp | 52,705,000 | 61.8M $ | 1.76 % |
| 6 | Alibaba Group Holding Ltd | 3,499,500 | 53.3M $ | 1.52 % |
| 7 | Grupo Financiero Banorte SAB de CV | 3,966,352 | 45.9M $ | 1.31 % |
| 8 | KB Financial Group Inc | 380,703 | 44.6M $ | 1.27 % |
| 9 | Industrial & Commercial Bank of China Ltd | 41,889,000 | 40.1M $ | 1.14 % |
| 10 | Axia Energia SA | 3,801,470 | 39.6M $ | 1.13 % |
| 11 | JD.com Inc | 2,284,150 | 37.6M $ | 1.07 % |
| 12 | ASE Technology Holding Co Ltd | 2,183,000 | 37.3M $ | 1.06 % |
| 13 | Saudi Arabian Oil Co | 5,101,993 | 36M $ | 1.02 % |
| 14 | Cathay Financial Holding Co Ltd | 11,517,000 | 35.8M $ | 1.02 % |
| 15 | ORLEN SA | 867,713 | 34.4M $ | 0.98 % |
| 16 | Shinhan Financial Group Co Ltd | 483,434 | 33.6M $ | 0.95 % |
| 17 | DELTA ELECTRONICS INC | 652,000 | 32.1M $ | 0.91 % |
| 18 | BeOne Medicines Ltd | 1,296,700 | 32.1M $ | 0.91 % |
| 19 | Laurus Labs Ltd | 1,491,913 | 28.4M $ | 0.81 % |
| 20 | Geely Automobile Holdings Ltd | 11,109,000 | 28M $ | 0.80 % |
| 21 | SK SQUARE CO LTD | 40,093 | 27.6M $ | 0.78 % |
| 22 | SK Inc | 72,079 | 26.9M $ | 0.77 % |
| 23 | MEDIATEK INC | 246,000 | 26.2M $ | 0.75 % |
| 24 | Asia Vital Components Co Ltd | 372,000 | 26.2M $ | 0.74 % |
| 25 | Hitachi Energy India Ltd | 75,775 | 25.5M $ | 0.73 % |
| 26 | Lenovo Group Ltd | 8,290,000 | 25.4M $ | 0.72 % |
| 27 | WuXi AppTec Co Ltd | 1,326,100 | 25.2M $ | 0.72 % |
| 28 | HDFC Bank Ltd | 3,006,203 | 23.5M $ | 0.67 % |
| 29 | Eicher Motors Ltd | 286,646 | 23.5M $ | 0.67 % |
| 30 | Bank Mandiri Persero Tbk PT | 98,198,800 | 22.8M $ | 0.65 % |
| 31 | Trip.com Group Ltd | 483,500 | 22.7M $ | 0.64 % |
| 32 | Ningxia Baofeng Energy Group Co Ltd | 6,427,400 | 22.1M $ | 0.63 % |
| 33 | LG Electronics Inc | 198,799 | 22M $ | 0.63 % |
| 34 | Naspers Ltd | 418,863 | 22M $ | 0.63 % |
| 35 | Banco de Chile | 105,546,427 | 22M $ | 0.63 % |
| 36 | SITC International Holdings Co Ltd | 4,204,000 | 21.2M $ | 0.60 % |
| 37 | Riyad Bank | 3,774,034 | 20.5M $ | 0.58 % |
| 38 | Bharti Airtel Ltd | 986,180 | 20.4M $ | 0.58 % |
| 39 | Samsung Life Insurance Co Ltd | 96,925 | 20.3M $ | 0.58 % |
| 40 | Hana Financial Group Inc | 234,929 | 20.3M $ | 0.58 % |
| 41 | Bharat Petroleum Corp Ltd | 6,053,260 | 20.2M $ | 0.58 % |
| 42 | Woori Financial Group Inc | 859,455 | 19.9M $ | 0.57 % |
| 43 | TCL Technology Group Corp | 28,241,760 | 19.8M $ | 0.56 % |
| 44 | Ping An Insurance Group Co of China Ltd | 2,363,993 | 19.2M $ | 0.55 % |
| 45 | Unimicron Technology Corp | 804,000 | 18.9M $ | 0.54 % |
| 46 | GE Vernova T&D India Ltd | 401,379 | 18.2M $ | 0.52 % |
| 47 | CHROMA ATE INC | 284,000 | 17.8M $ | 0.51 % |
| 48 | Thai Oil PCL | 8,967,500 | 17.5M $ | 0.50 % |
| 49 | AAC Technologies Holdings Inc | 2,919,500 | 14.3M $ | 0.41 % |
| 50 | Powszechna Kasa Oszczednosci Bank Polski SA | 471,967 | 14.1M $ | 0.40 % |
| 51 | Winbond Electronics Corp | 3,659,000 | 14.1M $ | 0.40 % |
| 52 | NETEASE INC | 528,000 | 14M $ | 0.40 % |
| 53 | Yageo Corp | 906,000 | 13.6M $ | 0.39 % |
| 54 | BB Seguridade Participacoes SA | 1,643,600 | 13.4M $ | 0.38 % |
| 55 | China Pacific Insurance Group Co Ltd | 3,399,400 | 13.3M $ | 0.38 % |
| 56 | Indian Oil Corp Ltd | 8,936,093 | 13.1M $ | 0.37 % |
| 57 | Dixon Technologies India Ltd | 87,548 | 12.9M $ | 0.37 % |
| 58 | Hon Hai Precision Industry Co Ltd | 1,667,000 | 12.7M $ | 0.36 % |
| 59 | Saudi Awwal Bank | 1,386,306 | 12.5M $ | 0.36 % |
| 60 | Ardentec Corp | 2,325,000 | 12.5M $ | 0.36 % |
| 61 | China Life Insurance Co Ltd | 3,287,000 | 12.2M $ | 0.35 % |
| 62 | Yadea Group Holdings Ltd | 8,886,000 | 12.2M $ | 0.35 % |
| 63 | Banco Bradesco SA | 3,350,400 | 12.1M $ | 0.34 % |
| 64 | Wuxi Biologics Cayman Inc | 2,449,500 | 12.1M $ | 0.34 % |
| 65 | State Bank of India | 1,086,262 | 11.7M $ | 0.33 % |
| 66 | Reliance Industries Ltd | 845,955 | 11.6M $ | 0.33 % |
| 67 | Adani Power Ltd | 5,033,933 | 11.1M $ | 0.32 % |
| 68 | Arab National Bank | 1,899,535 | 11M $ | 0.31 % |
| 69 | OTP Bank Nyrt | 73,099 | 10.8M $ | 0.31 % |
| 70 | Ping An Insurance Group Co of China Ltd | 1,427,000 | 10.7M $ | 0.30 % |
| 71 | Adani Energy Solutions Ltd | 609,009 | 10.5M $ | 0.30 % |
| 72 | Emirates NBD Bank PJSC | 1,248,700 | 10.3M $ | 0.29 % |
| 73 | Larsen & Toubro Ltd | 241,956 | 10M $ | 0.28 % |
| 74 | BOE Technology Group Co Ltd | 11,956,900 | 9.7M $ | 0.28 % |
| 75 | NTPC LTD | 2,626,810 | 9.6M $ | 0.27 % |
| 76 | Shengyi Technology Co Ltd | 608,202 | 9.5M $ | 0.27 % |
| 77 | Tripod Technology Corp | 840,000 | 9.4M $ | 0.27 % |
| 78 | National Bank of Kuwait SAKP | 3,374,375 | 9.4M $ | 0.27 % |
| 79 | United Microelectronics Corp | 2,498,000 | 9.3M $ | 0.27 % |
| 80 | Bank of India | 6,464,787 | 9.3M $ | 0.27 % |
| 81 | Powszechny Zaklad Ubezpieczen SA | 473,483 | 9M $ | 0.26 % |
| 82 | Bank of China Ltd | 12,470,000 | 8.7M $ | 0.25 % |
| 83 | Zydus Lifesciences Ltd | 732,105 | 8.6M $ | 0.25 % |
| 84 | Kiatnakin Phatra Bank PCL | 2,569,900 | 8.5M $ | 0.24 % |
| 85 | Full Truck Alliance Co Ltd | 883,200 | 8.4M $ | 0.24 % |
| 86 | Huishang Bank Corp Ltd | 12,876,000 | 8.3M $ | 0.24 % |
| 87 | Al Rajhi Bank | 498,633 | 8.3M $ | 0.24 % |
| 88 | Banco BTG Pactual SA | 731,200 | 8.2M $ | 0.23 % |
| 89 | Nanya Technology Corp | 743,000 | 7.9M $ | 0.23 % |
| 90 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 2,729,900 | 7.9M $ | 0.22 % |
| 91 | Ternium SA | 158,600 | 7.8M $ | 0.22 % |
| 92 | King Slide Works Co Ltd | 32,000 | 7.7M $ | 0.22 % |
| 93 | Consun Pharmaceutical Group Ltd | 4,381,000 | 7.7M $ | 0.22 % |
| 94 | Lonking Holdings Ltd | 19,000,000 | 7.6M $ | 0.21 % |
| 95 | Nan Ya Printed Circuit Board Corp | 269,000 | 7.4M $ | 0.21 % |
| 96 | Wasion Holdings Ltd | 3,224,000 | 7.3M $ | 0.21 % |
| 97 | United Integrated Services Co Ltd | 213,000 | 7.1M $ | 0.20 % |
| 98 | Chunghwa Precision Test Tech Co Ltd | 94,000 | 7.1M $ | 0.20 % |
| 99 | Banque Saudi Fransi | 1,338,955 | 7.1M $ | 0.20 % |
| 100 | Agricultural Bank of China Ltd | 8,712,000 | 7M $ | 0.20 % |
Sector breakdown
- Technology 29.1 %
- Financials 6.1 %
- Communication 3.6 %
- Consumer discretionary 1.6 %
- Energy 0.3 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.7 %
- KRW 20.2 %
- HKD 18.3 %
- INR 10.5 %
- CNY 3.9 %
- SAR 3.1 %
- BRL 2.3 %
- USD 2.1 %
- PLN 1.9 %
- MXN 1.5 %
- ZAR 1.5 %
- THB 1.2 %
- TRY 1.1 %
- CLP 0.8 %
- IDR 0.8 %
- AED 0.7 %
- KWD 0.4 %
- HUF 0.3 %
- QAR 0.2 %
- PHP 0.2 %
- SGD 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.7 %
- South Korea 20.2 %
- Hong Kong SAR China 16.1 %
- India 10.5 %
- China 5.2 %
- Saudi Arabia 3.1 %
- Brazil 2.9 %
- Poland 1.9 %
- Mexico 1.6 %
- South Africa 1.4 %
- Thailand 1.2 %
- Türkiye 1.1 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 69 | 952.7M $ | 28.66 % |
| 2 | South Korea | 24 | 670.5M $ | 20.17 % |
| 3 | Hong Kong SAR China | 35 | 534.5M $ | 16.08 % |
| 4 | India | 62 | 349.4M $ | 10.51 % |
| 5 | China | 21 | 172.6M $ | 5.19 % |
| 6 | Saudi Arabia | 11 | 104.5M $ | 3.14 % |
| 7 | Brazil | 9 | 95.7M $ | 2.88 % |
| 8 | Poland | 7 | 64.2M $ | 1.93 % |
| 9 | Mexico | 4 | 52.7M $ | 1.58 % |
| 10 | South Africa | 11 | 46.7M $ | 1.41 % |
| 11 | Thailand | 7 | 40.7M $ | 1.23 % |
| 12 | Türkiye | 18 | 35.5M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Equity Insights Fund". https://titelia.com/en/funds/S000018301