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 |
|---|---|---|---|---|
| 501 | China Steel Corp | 1,062,331 | 706.3K $ | 0.05 % |
| 502 | Metropolitan Bank & Trust Co | 528,500 | 705.7K $ | 0.05 % |
| 503 | Jiangsu Expressway Co Ltd | 539,392 | 702K $ | 0.05 % |
| 504 | Shanghai International Airport Co Ltd | 156,200 | 694.6K $ | 0.05 % |
| 505 | China United Network Communications Ltd | 963,500 | 690.9K $ | 0.05 % |
| 506 | TMBThanachart Bank PCL | 9,049,400 | 687K $ | 0.05 % |
| 507 | Barito Pacific Tbk PT | 5,764,390 | 684.2K $ | 0.05 % |
| 508 | Havells India Ltd | 44,468 | 682.9K $ | 0.05 % |
| 509 | Asia Vital Components Co Ltd | 12,000 | 678.6K $ | 0.05 % |
| 510 | Haisco Pharmaceutical Group Co Ltd | 99,100 | 673.8K $ | 0.05 % |
| 511 | GE Vernova T&D India Ltd | 15,885 | 672.3K $ | 0.05 % |
| 512 | Arab National Bank | 121,345 | 666.4K $ | 0.05 % |
| 513 | Alinma Bank | 89,235 | 665.7K $ | 0.05 % |
| 514 | Yantai Jereh Oilfield Services Group Co Ltd | 38,800 | 663.2K $ | 0.05 % |
| 515 | Coca-Cola Femsa SAB de CV | 59,030 | 656.8K $ | 0.05 % |
| 516 | POSCO Holdings Inc | 2,286 | 656.3K $ | 0.05 % |
| 517 | Celltrion Inc | 3,957 | 656.1K $ | 0.05 % |
| 518 | China Northern Rare Earth Group High-Tech Co Ltd | 71,400 | 649.4K $ | 0.04 % |
| 519 | Bilibili Inc | 22,962 | 649.3K $ | 0.04 % |
| 520 | China Three Gorges Renewables Group Co Ltd | 1,067,486 | 647.3K $ | 0.04 % |
| 521 | Dukhan Bank | 655,220 | 645.9K $ | 0.04 % |
| 522 | Saudi Basic Industries Corp | 44,677 | 645.6K $ | 0.04 % |
| 523 | Baiyin Nonferrous Group Co Ltd | 411,900 | 642.4K $ | 0.04 % |
| 524 | Hyundai Engineering & Construction Co Ltd | 5,588 | 639.8K $ | 0.04 % |
| 525 | Balkrishna Industries Ltd | 24,303 | 636.8K $ | 0.04 % |
| 526 | Shandong Gold Mining Co Ltd | 120,341 | 634.2K $ | 0.04 % |
| 527 | Alteogen Inc | 2,233 | 632.6K $ | 0.04 % |
| 528 | Aditya Birla Capital Ltd | 166,416 | 630.1K $ | 0.04 % |
| 529 | Jindal Stainless Ltd | 73,651 | 628.5K $ | 0.04 % |
| 530 | Goldwind Science & Technology Co Ltd | 151,300 | 627.4K $ | 0.04 % |
| 531 | Chailease Holding Co Ltd | 188,076 | 626.7K $ | 0.04 % |
| 532 | Qinghai Salt Lake Industry Co Ltd | 112,200 | 624.7K $ | 0.04 % |
| 533 | Industrial Securities Co Ltd | 634,808 | 624.5K $ | 0.04 % |
| 534 | JBS NV | 36,784 | 621.3K $ | 0.04 % |
| 535 | Oberoi Realty Ltd | 36,815 | 616.2K $ | 0.04 % |
| 536 | Longfor Group Holdings Ltd | 481,036 | 611.9K $ | 0.04 % |
| 537 | Asian Paints Ltd | 23,405 | 611.3K $ | 0.04 % |
| 538 | Zhongjin Gold Corp Ltd | 131,500 | 610.3K $ | 0.04 % |
| 539 | Bank Millennium SA | 125,376 | 608.5K $ | 0.04 % |
| 540 | MBRF Global Foods Co SA | 150,100 | 605.3K $ | 0.04 % |
| 541 | Al Rayan Bank | 943,714 | 604.4K $ | 0.04 % |
| 542 | Sinomine Resource Group Co Ltd | 45,500 | 603.5K $ | 0.04 % |
| 543 | Bajaj Finserv Ltd | 27,530 | 603.2K $ | 0.04 % |
| 544 | Ayala Land Inc | 1,663,000 | 602.7K $ | 0.04 % |
| 545 | Shandong Hualu Hengsheng Chemical Co Ltd | 107,100 | 602.6K $ | 0.04 % |
| 546 | Arca Continental SAB de CV | 49,982 | 602.1K $ | 0.04 % |
| 547 | China Airlines Ltd | 893,128 | 600.9K $ | 0.04 % |
| 548 | Shanjin International Gold Co Ltd | 133,000 | 600.6K $ | 0.04 % |
| 549 | Giant Network Group Co Ltd | 111,000 | 600.2K $ | 0.04 % |
| 550 | L&T Finance Ltd | 192,050 | 599.4K $ | 0.04 % |
| 551 | Allegro.eu SA | 77,084 | 598.8K $ | 0.04 % |
| 552 | King Yuan Electronics Co Ltd | 57,000 | 597.2K $ | 0.04 % |
| 553 | Ambuja Cements Ltd | 108,569 | 597.2K $ | 0.04 % |
| 554 | Energisa S/A | 56,800 | 596.4K $ | 0.04 % |
| 555 | United Tractors Tbk PT | 348,585 | 594.7K $ | 0.04 % |
| 556 | BIM Birlesik Magazalar AS | 39,112 | 594K $ | 0.04 % |
| 557 | PetroChina Co Ltd | 374,504 | 592.8K $ | 0.04 % |
| 558 | CSC Financial Co Ltd | 170,500 | 592.7K $ | 0.04 % |
| 559 | PI Industries Ltd | 17,161 | 588K $ | 0.04 % |
| 560 | Hindustan Unilever Ltd | 22,847 | 587.2K $ | 0.04 % |
| 561 | Zhejiang Huayou Cobalt Co Ltd | 51,200 | 586.7K $ | 0.04 % |
| 562 | China Railway Group Ltd | 638,700 | 586.5K $ | 0.04 % |
| 563 | NHPC Ltd | 705,426 | 584.1K $ | 0.04 % |
| 564 | Wiwynn Corp | 4,554 | 583.6K $ | 0.04 % |
| 565 | Alchip Technologies Ltd | 5,218 | 583.5K $ | 0.04 % |
| 566 | Ford Otomotiv Sanayi AS | 220,602 | 581.7K $ | 0.04 % |
| 567 | Dosilicon Co Ltd | 28,324 | 578K $ | 0.04 % |
| 568 | Taiwan Mobile Co Ltd | 167,591 | 577.2K $ | 0.04 % |
| 569 | Genscript Biotech Corp | 378,000 | 577K $ | 0.04 % |
| 570 | Qatar Gas Transport Co Ltd | 425,931 | 576.7K $ | 0.04 % |
| 571 | Chengtun Mining Group Co Ltd | 234,200 | 575.9K $ | 0.04 % |
| 572 | KE Holdings Inc | 103,100 | 574.1K $ | 0.04 % |
| 573 | Zijin Gold International Co Ltd | 19,200 | 573.9K $ | 0.04 % |
| 574 | Aluminum Corp of China Ltd | 286,658 | 573.2K $ | 0.04 % |
| 575 | Shanghai Fosun Pharmaceutical Group Co Ltd | 148,356 | 572.6K $ | 0.04 % |
| 576 | Bank of Changsha Co Ltd | 400,803 | 572.5K $ | 0.04 % |
| 577 | Varun Beverages Ltd | 115,363 | 572.4K $ | 0.04 % |
| 578 | Shanghai Electric Group Co Ltd | 430,525 | 571K $ | 0.04 % |
| 579 | China Zheshang Bank Co Ltd | 1,311,966 | 569.8K $ | 0.04 % |
| 580 | Postal Savings Bank of China Co Ltd | 903,691 | 569.6K $ | 0.04 % |
| 581 | Divi's Laboratories Ltd | 8,067 | 568.3K $ | 0.04 % |
| 582 | Asseco Poland SA | 11,472 | 566.1K $ | 0.04 % |
| 583 | ENN Energy Holdings Ltd | 64,300 | 565.6K $ | 0.04 % |
| 584 | XPeng Inc | 64,711 | 565.4K $ | 0.04 % |
| 585 | Charoen Pokphand Foods PCL | 836,400 | 565K $ | 0.04 % |
| 586 | Bank of Jiangsu Co Ltd | 373,928 | 564.1K $ | 0.04 % |
| 587 | Fortis Healthcare Ltd | 54,165 | 561.2K $ | 0.04 % |
| 588 | Lite-On Technology Corp | 101,054 | 560.1K $ | 0.04 % |
| 589 | Bluefocus Intelligent Communications Group Co Ltd | 207,600 | 559.8K $ | 0.04 % |
| 590 | Suzhou Maxwell Technologies Co Ltd | 13,100 | 557.2K $ | 0.04 % |
| 591 | Plaza SA | 118,754 | 554.3K $ | 0.04 % |
| 592 | Ping An Insurance Group Co of China Ltd | 60,134 | 553K $ | 0.04 % |
| 593 | Wintime Energy Group Co Ltd | 2,069,462 | 552K $ | 0.04 % |
| 594 | AAC Technologies Holdings Inc | 115,360 | 550.7K $ | 0.04 % |
| 595 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 116,271 | 549.9K $ | 0.04 % |
| 596 | ITC Ltd | 159,431 | 549.6K $ | 0.04 % |
| 597 | Turkiye Petrol Rafinerileri AS | 110,219 | 547.9K $ | 0.04 % |
| 598 | JD Logistics Inc | 383,449 | 547.6K $ | 0.04 % |
| 599 | Shandong Weigao Group Medical Polymer Co Ltd | 840,400 | 546.9K $ | 0.04 % |
| 600 | GEM Co Ltd | 377,600 | 546.5K $ | 0.04 % |
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