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 |
|---|---|---|---|---|
| 201 | Apar Industries Ltd | 11,669 | 1.8M $ | 0.05 % |
| 202 | Kinko Optical Co Ltd | 894,000 | 1.7M $ | 0.05 % |
| 203 | Acter Group Corp Ltd | 62,000 | 1.7M $ | 0.05 % |
| 204 | Iskenderun Demir ve Celik AS | 1,503,185 | 1.7M $ | 0.05 % |
| 205 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 3,629,364 | 1.7M $ | 0.05 % |
| 206 | Yum China Holdings Inc | 34,900 | 1.7M $ | 0.05 % |
| 207 | Samsung C&T Corp | 6,965 | 1.6M $ | 0.05 % |
| 208 | Astra Microwave Products Ltd | 80,935 | 1.6M $ | 0.04 % |
| 209 | Fleury SA | 465,100 | 1.6M $ | 0.04 % |
| 210 | Regional SAB de CV | 189,278 | 1.6M $ | 0.04 % |
| 211 | Eva Airways Corp | 1,157,000 | 1.5M $ | 0.04 % |
| 212 | Alltek Technology Corp | 894,000 | 1.5M $ | 0.04 % |
| 213 | Credicorp Ltd | 3,800 | 1.5M $ | 0.04 % |
| 214 | BANCO SANTANDER (BRASIL) SA | 267,400 | 1.5M $ | 0.04 % |
| 215 | ANGLOGOLD ASHANTI PLC | 19,560 | 1.5M $ | 0.04 % |
| 216 | Weikeng Industrial Co Ltd | 1,085,000 | 1.5M $ | 0.04 % |
| 217 | OUTsurance Group Ltd | 292,415 | 1.5M $ | 0.04 % |
| 218 | WH Group Ltd | 1,354,500 | 1.5M $ | 0.04 % |
| 219 | Glenmark Pharmaceuticals Ltd | 61,295 | 1.4M $ | 0.04 % |
| 220 | Yes Bank Ltd | 5,915,441 | 1.4M $ | 0.04 % |
| 221 | Zhen Ding Technology Holding Ltd | 112,000 | 1.4M $ | 0.04 % |
| 222 | Hana Microelectronics PCL | 1,318,000 | 1.4M $ | 0.04 % |
| 223 | Sociedad Quimica y Minera de Chile SA | 20,734 | 1.4M $ | 0.04 % |
| 224 | TA-I Technology Co Ltd | 416,000 | 1.4M $ | 0.04 % |
| 225 | Jiangsu Eastern Shenghong Co Ltd | 770,400 | 1.3M $ | 0.04 % |
| 226 | PDD Holdings Inc | 15,000 | 1.3M $ | 0.04 % |
| 227 | Benefit Systems SA | 906 | 1.3M $ | 0.04 % |
| 228 | Kinik Co | 67,000 | 1.3M $ | 0.04 % |
| 229 | Sinopec Shanghai Petrochemical Co Ltd | 8,904,000 | 1.3M $ | 0.04 % |
| 230 | Kingboard Laminates Holdings Ltd | 340,000 | 1.3M $ | 0.04 % |
| 231 | Pop Mart International Group Ltd | 59,800 | 1.2M $ | 0.04 % |
| 232 | Largan Precision Co Ltd | 10,000 | 1.2M $ | 0.04 % |
| 233 | Dr Lal PathLabs Ltd | 62,024 | 1.2M $ | 0.04 % |
| 234 | Formosa Petrochemical Corp | 568,000 | 1.2M $ | 0.03 % |
| 235 | Moneta Money Bank AS | 130,526 | 1.2M $ | 0.03 % |
| 236 | iM Financial Group Co Ltd | 101,248 | 1.2M $ | 0.03 % |
| 237 | Advanced Wireless Semiconductor Co | 351,000 | 1.2M $ | 0.03 % |
| 238 | Dubai Investments PJSC | 1,175,336 | 1.2M $ | 0.03 % |
| 239 | First Financial Holding Co Ltd | 1,013,000 | 1.2M $ | 0.03 % |
| 240 | Kaimei Electronic Corp | 329,000 | 1.1M $ | 0.03 % |
| 241 | Latam Airlines Group SA | 42,825,924 | 1.1M $ | 0.03 % |
| 242 | Muthoot Finance Ltd | 34,364 | 1.1M $ | 0.03 % |
| 243 | Hon Precision Inc | 6,000 | 1.1M $ | 0.03 % |
| 244 | ZTO Express Cayman Inc | 43,150 | 1M $ | 0.03 % |
| 245 | Bharat Heavy Electricals Ltd | 241,693 | 1M $ | 0.03 % |
| 246 | Jarir Marketing Co | 227,706 | 1M $ | 0.03 % |
| 247 | ICICI Bank Ltd | 33,546 | 1M $ | 0.03 % |
| 248 | Investec Ltd | 108,287 | 940.2K $ | 0.03 % |
| 249 | Perusahaan Gas Negara Persero Tbk PT | 11,003,700 | 916.9K $ | 0.03 % |
| 250 | Grupo Cibest SA | 9,844 | 910.8K $ | 0.03 % |
| 251 | Ather Energy Ltd | 68,065 | 899.3K $ | 0.03 % |
| 252 | ASPEED Technology Inc | 2,000 | 873.5K $ | 0.02 % |
| 253 | Cholamandalam Investment and Finance Co Ltd | 44,642 | 865.1K $ | 0.02 % |
| 254 | Omnia Holdings Ltd | 134,825 | 861.4K $ | 0.02 % |
| 255 | Innolux Corp | 621,000 | 852.2K $ | 0.02 % |
| 256 | Great Eastern Shipping Co Ltd/The | 58,515 | 827.9K $ | 0.02 % |
| 257 | Advantech Co Ltd | 48,000 | 817.6K $ | 0.02 % |
| 258 | Raytron Technology Co Ltd | 38,569 | 806.5K $ | 0.02 % |
| 259 | HDFC Asset Management Co Ltd | 27,456 | 752.2K $ | 0.02 % |
| 260 | Mildef Crete Inc | 194,000 | 734K $ | 0.02 % |
| 261 | Elite Material Co Ltd | 5,000 | 717.8K $ | 0.02 % |
| 262 | Ampak Technology Inc | 423,000 | 710.7K $ | 0.02 % |
| 263 | Shipping Corp of India Ltd | 232,707 | 710.5K $ | 0.02 % |
| 264 | Axiomtek Co Ltd | 195,000 | 705.5K $ | 0.02 % |
| 265 | Asian Paints Ltd | 24,019 | 690.9K $ | 0.02 % |
| 266 | Brillian Network & Automation Integrated System Co Ltd | 67,000 | 655.2K $ | 0.02 % |
| 267 | Changjiang Securities Co Ltd | 508,400 | 647.4K $ | 0.02 % |
| 268 | China Airlines Ltd | 927,000 | 642.6K $ | 0.02 % |
| 269 | Infosys Ltd | 52,488 | 631.4K $ | 0.02 % |
| 270 | Eson Precision Ind Co Ltd | 268,000 | 631.3K $ | 0.02 % |
| 271 | Powerchip Semiconductor Manufacturing Corp | 375,000 | 613.3K $ | 0.02 % |
| 272 | Capital Securities Corp | 577,000 | 603.9K $ | 0.02 % |
| 273 | Abu Dhabi Commercial Bank PJSC | 145,214 | 591.6K $ | 0.02 % |
| 274 | Tera Yatirim Menkul Degerler AS | 145,274 | 550.3K $ | 0.02 % |
| 275 | Bank Millennium SA | 97,975 | 541.4K $ | 0.02 % |
| 276 | Aygaz AS | 93,719 | 522.2K $ | 0.01 % |
| 277 | Jaymart Group Holdings PCL | 1,530,400 | 507.2K $ | 0.01 % |
| 278 | Zero One Technology Co Ltd | 150,000 | 505.5K $ | 0.01 % |
| 279 | BNK Financial Group Inc | 45,373 | 475.5K $ | 0.01 % |
| 280 | HD Hyundai Electric Co Ltd | 1,025 | 474K $ | 0.01 % |
| 281 | Kanzhun Ltd | 28,500 | 464K $ | 0.01 % |
| 282 | Samsung Card Co Ltd | 14,082 | 461.3K $ | 0.01 % |
| 283 | Piramal Finance Ltd | 21,319 | 459K $ | 0.01 % |
| 284 | Jamna Auto Industries Ltd | 333,082 | 457.7K $ | 0.01 % |
| 285 | Viohalco SA | 22,249 | 456.4K $ | 0.01 % |
| 286 | INTOPS Co Ltd | 38,483 | 455.4K $ | 0.01 % |
| 287 | HBM Holdings Ltd | 290,000 | 450.4K $ | 0.01 % |
| 288 | Fositek Corp | 11,000 | 449.9K $ | 0.01 % |
| 289 | Unilever Indonesia Tbk PT | 4,604,100 | 449K $ | 0.01 % |
| 290 | Gulf Cables & Electrical Industries Group Co. KSCP | 82,796 | 448K $ | 0.01 % |
| 291 | Margun Enerji Uretim Sanayi VE Ticaret AS | 573,611 | 445.4K $ | 0.01 % |
| 292 | AG Anadolu Grubu Holding AS | 583,350 | 435.6K $ | 0.01 % |
| 293 | Bank of the Philippine Islands | 251,840 | 420.7K $ | 0.01 % |
| 294 | Co for Cooperative Insurance/The | 12,057 | 393.9K $ | 0.01 % |
| 295 | Vodafone Qatar PQSC | 549,657 | 389.6K $ | 0.01 % |
| 296 | Redefine Properties Ltd | 985,329 | 389.4K $ | 0.01 % |
| 297 | Bajaj Auto Ltd | 3,217 | 388.3K $ | 0.01 % |
| 298 | TSRC Corp | 573,000 | 372.6K $ | 0.01 % |
| 299 | Elang Mahkota Teknologi Tbk PT | 12,627,000 | 371.2K $ | 0.01 % |
| 300 | Hyundai Department Store Co Ltd | 4,424 | 361.4K $ | 0.01 % |
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