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
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