Holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ISIN US3814302069
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 97.3 %
- Positions
- 712 in 30 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Banco Bradesco SA | 343,440 | 1.2M $ | 0.08 % |
| 302 | Latam Airlines Group SA | 43,746,511 | 1.2M $ | 0.08 % |
| 303 | Tata Power Co Ltd/The | 295,240 | 1.2M $ | 0.08 % |
| 304 | Maruti Suzuki India Ltd | 7,497 | 1.2M $ | 0.08 % |
| 305 | Vipshop Holdings Ltd | 70,068 | 1.2M $ | 0.08 % |
| 306 | Indus Towers Ltd | 241,551 | 1.2M $ | 0.08 % |
| 307 | Eregli Demir ve Celik Fabrikalari TAS | 1,621,744 | 1.2M $ | 0.08 % |
| 308 | Sigma Foods SAB de CV | 1,064,986 | 1.2M $ | 0.08 % |
| 309 | New Oriental Education & Technology Group Inc | 214,040 | 1.2M $ | 0.08 % |
| 310 | Suzano SA | 105,739 | 1.2M $ | 0.08 % |
| 311 | Remgro Ltd | 97,945 | 1.2M $ | 0.08 % |
| 312 | Colgate-Palmolive India Ltd | 47,999 | 1.2M $ | 0.08 % |
| 313 | Northam Platinum Holdings Ltd | 43,664 | 1.2M $ | 0.08 % |
| 314 | Jiangxi Copper Co Ltd | 139,841 | 1.2M $ | 0.08 % |
| 315 | China Taiping Insurance Holdings Co Ltd | 404,385 | 1.2M $ | 0.08 % |
| 316 | CMOC Group Ltd | 381,179 | 1.2M $ | 0.08 % |
| 317 | 37 Interactive Entertainment Network Technology Group Co Ltd | 328,809 | 1.2M $ | 0.08 % |
| 318 | Punjab National Bank | 822,901 | 1.2M $ | 0.08 % |
| 319 | Embraer SA | 64,816 | 1.2M $ | 0.08 % |
| 320 | SBI Life Insurance Co Ltd | 52,099 | 1.2M $ | 0.08 % |
| 321 | Quanta Computer Inc | 124,431 | 1.2M $ | 0.08 % |
| 322 | Weichai Power Co Ltd | 276,437 | 1.2M $ | 0.08 % |
| 323 | China Power International Development Ltd | 2,745,497 | 1.2M $ | 0.08 % |
| 324 | Zhongtai Securities Co Ltd | 1,227,100 | 1.1M $ | 0.08 % |
| 325 | HD Hyundai Heavy Industries Co Ltd | 2,714 | 1.1M $ | 0.08 % |
| 326 | Hyundai Rotem Co Ltd | 7,076 | 1.1M $ | 0.08 % |
| 327 | Grupo Bimbo SAB de CV | 310,131 | 1.1M $ | 0.08 % |
| 328 | Banco BTG Pactual SA | 93,327 | 1.1M $ | 0.08 % |
| 329 | Saudi Awwal Bank | 121,105 | 1.1M $ | 0.08 % |
| 330 | TCL Technology Group Corp | 1,519,500 | 1.1M $ | 0.08 % |
| 331 | Zhejiang Longsheng Group Co Ltd | 460,398 | 1.1M $ | 0.08 % |
| 332 | Zheshang Securities Co Ltd | 705,059 | 1.1M $ | 0.08 % |
| 333 | Raia Drogasil SA | 223,971 | 1.1M $ | 0.08 % |
| 334 | TIM SA/Brazil | 200,716 | 1.1M $ | 0.08 % |
| 335 | Dino Polska SA | 96,917 | 1.1M $ | 0.07 % |
| 336 | WEG SA | 112,219 | 1.1M $ | 0.07 % |
| 337 | China Gas Holdings Ltd | 1,040,841 | 1.1M $ | 0.07 % |
| 338 | Lenovo Group Ltd | 866,274 | 1.1M $ | 0.07 % |
| 339 | Sibanye Stillwater Ltd | 243,686 | 1.1M $ | 0.07 % |
| 340 | Kotak Mahindra Bank Ltd | 234,604 | 1.1M $ | 0.07 % |
| 341 | CMOC Group Ltd | 306,063 | 1.1M $ | 0.07 % |
| 342 | Krung Thai Bank PCL | 970,400 | 1.1M $ | 0.07 % |
| 343 | Asustek Computer Inc | 62,496 | 1.1M $ | 0.07 % |
| 344 | China Merchants Securities Co Ltd | 439,900 | 1.1M $ | 0.07 % |
| 345 | Founder Securities Co Ltd | 948,200 | 1.1M $ | 0.07 % |
| 346 | TS Financial Holding Co Ltd | 1,293,033 | 1.1M $ | 0.07 % |
| 347 | Hanwha Ocean Co Ltd | 10,797 | 1.1M $ | 0.07 % |
| 348 | Polycab India Ltd | 11,135 | 1.1M $ | 0.07 % |
| 349 | Marico Ltd | 121,420 | 1.1M $ | 0.07 % |
| 350 | Ambev SA | 331,680 | 1.1M $ | 0.07 % |
| 351 | Anker Innovations Technology Co Ltd | 74,596 | 1.1M $ | 0.07 % |
| 352 | Equatorial SA | 127,209 | 1M $ | 0.07 % |
| 353 | Solar Industries India Ltd | 7,034 | 1M $ | 0.07 % |
| 354 | Meitu Inc | 1,442,064 | 1M $ | 0.07 % |
| 355 | Chow Tai Fook Jewellery Group Ltd | 621,626 | 1M $ | 0.07 % |
| 356 | Aldar Properties PJSC | 354,293 | 1M $ | 0.07 % |
| 357 | SM Investments Corp | 85,210 | 1M $ | 0.07 % |
| 358 | InterGlobe Aviation Ltd | 19,622 | 1M $ | 0.07 % |
| 359 | Mesaieed Petrochemical Holding Co | 3,623,466 | 1M $ | 0.07 % |
| 360 | Bank Al-Jazira | 336,522 | 1M $ | 0.07 % |
| 361 | 3SBio Inc | 370,226 | 1M $ | 0.07 % |
| 362 | Public Power Corp SA | 46,417 | 1M $ | 0.07 % |
| 363 | Doosan Co Ltd | 1,165 | 1M $ | 0.07 % |
| 364 | China National Building Material Co Ltd | 1,187,221 | 1M $ | 0.07 % |
| 365 | Shandong Nanshan Aluminum Co Ltd | 994,618 | 1M $ | 0.07 % |
| 366 | SCB X PCL | 214,400 | 1M $ | 0.07 % |
| 367 | APL Apollo Tubes Ltd | 41,687 | 1M $ | 0.07 % |
| 368 | Emaar Development PJSC | 194,253 | 1M $ | 0.07 % |
| 369 | Bumrungrad Hospital PCL | 148,600 | 1M $ | 0.07 % |
| 370 | Tata Communications Ltd | 57,926 | 1M $ | 0.07 % |
| 371 | Pegatron Corp | 427,348 | 1M $ | 0.07 % |
| 372 | Titan Co Ltd | 21,088 | 1M $ | 0.07 % |
| 373 | CEZ AS | 17,585 | 998.5K $ | 0.07 % |
| 374 | Zijin Mining Group Co Ltd | 173,100 | 997.8K $ | 0.07 % |
| 375 | Want Want China Holdings Ltd | 1,589,360 | 995.6K $ | 0.07 % |
| 376 | Mega Financial Holding Co Ltd | 764,681 | 993.5K $ | 0.07 % |
| 377 | BOE Technology Group Co Ltd | 1,520,212 | 992.7K $ | 0.07 % |
| 378 | Empresas CMPC SA | 669,054 | 989.6K $ | 0.07 % |
| 379 | SDIC Capital Co Ltd | 909,000 | 988.4K $ | 0.07 % |
| 380 | Hotai Motor Co Ltd | 52,611 | 986.1K $ | 0.07 % |
| 381 | Bank Mandiri Persero Tbk PT | 3,131,749 | 985.4K $ | 0.07 % |
| 382 | Yealink Network Technology Corp Ltd | 179,400 | 982.6K $ | 0.07 % |
| 383 | China Pacific Insurance Group Co Ltd | 212,940 | 978.4K $ | 0.07 % |
| 384 | Caliway Biopharmaceuticals Co Ltd | 185,592 | 978.2K $ | 0.07 % |
| 385 | Metallurgical Corp of China Ltd | 2,078,200 | 972.3K $ | 0.07 % |
| 386 | Bharat Forge Ltd | 46,275 | 972.1K $ | 0.07 % |
| 387 | Zhejiang Century Huatong Group Co Ltd | 358,900 | 963K $ | 0.07 % |
| 388 | Nan Ya Plastics Corp | 327,280 | 962.6K $ | 0.07 % |
| 389 | Wipro Ltd | 434,310 | 959.4K $ | 0.07 % |
| 390 | Kasikornbank PCL | 148,200 | 958.3K $ | 0.07 % |
| 391 | Yapi ve Kredi Bankasi AS | 968,660 | 954.3K $ | 0.07 % |
| 392 | Bizlink Holding Inc | 21,120 | 954.1K $ | 0.07 % |
| 393 | Posco International Corp | 18,999 | 953.6K $ | 0.07 % |
| 394 | China Shenhua Energy Co Ltd | 164,805 | 947.3K $ | 0.07 % |
| 395 | Etihad Etisalat Co | 55,109 | 944.7K $ | 0.06 % |
| 396 | Tongling Nonferrous Metals Group Co Ltd | 816,500 | 943.7K $ | 0.06 % |
| 397 | Pidilite Industries Ltd | 57,495 | 942.9K $ | 0.06 % |
| 398 | Samsung Fire & Marine Insurance Co Ltd | 2,552 | 940.3K $ | 0.06 % |
| 399 | CD Projekt SA | 13,835 | 939.8K $ | 0.06 % |
| 400 | Hindustan Petroleum Corp Ltd | 194,696 | 939K $ | 0.06 % |
Sector breakdown
- Technology 25.4 %
- Communication 4.3 %
- Financials 3.7 %
- Consumer discretionary 3.2 %
- Materials 0.9 %
- Energy 0.7 %
- Unattributed 61.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.9 %
- HKD 18.2 %
- KRW 17.4 %
- INR 12.4 %
- CNY 7.0 %
- ZAR 4.3 %
- BRL 2.9 %
- USD 2.1 %
- MXN 1.7 %
- SAR 1.7 %
- AED 1.4 %
- PLN 1.4 %
- THB 1.2 %
- CLP 1.0 %
- EUR 1.0 %
- QAR 0.7 %
- TRY 0.7 %
- IDR 0.7 %
- HUF 0.6 %
- KWD 0.5 %
- CZK 0.3 %
- EGP 0.3 %
- PHP 0.3 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.9 %
- South Korea 17.4 %
- Hong Kong SAR China 16.0 %
- India 12.4 %
- China 8.2 %
- South Africa 3.9 %
- Brazil 2.9 %
- Mexico 1.7 %
- Saudi Arabia 1.7 %
- United Arab Emirates 1.4 %
- Poland 1.4 %
- United States 1.3 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 73 | 309.5M $ | 21.85 % |
| 2 | South Korea | 60 | 246.6M $ | 17.42 % |
| 3 | Hong Kong SAR China | 86 | 226.2M $ | 15.97 % |
| 4 | India | 119 | 175.7M $ | 12.41 % |
| 5 | China | 152 | 115.6M $ | 8.16 % |
| 6 | South Africa | 25 | 55.5M $ | 3.92 % |
| 7 | Brazil | 30 | 41.1M $ | 2.90 % |
| 8 | Mexico | 15 | 24.7M $ | 1.75 % |
| 9 | Saudi Arabia | 18 | 24.7M $ | 1.74 % |
| 10 | United Arab Emirates | 12 | 20.5M $ | 1.44 % |
| 11 | Poland | 14 | 20.3M $ | 1.43 % |
| 12 | United States | 6 | 19.1M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF". https://titelia.com/en/funds/S000048292