Titelia

Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF

ISIN US3814301640

Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
135.8M $ including 132.5M $ in equities, 97.6 %
Positions
1,937 in 30 countries
Top ten
31.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Gujarat Fluorochemicals Ltd 40015.3K $0.01 %
1,002OmniVision Integrated Circuits Group Inc 85315.3K $0.01 %
1,003Shanghai Baosight Software Co Ltd 4,32115.2K $0.01 %
1,004Saudi Aramco Base Oil Co 62515.2K $0.01 %
1,005China Everbright Bank Co Ltd 32,18215.2K $0.01 %
1,006Eastern Co SAE 17,76815.2K $0.01 %
1,007Gland Pharma Ltd 75615.1K $0.01 %
1,008Tera Yatirim Menkul Degerler AS 2,52015.1K $0.01 %
1,009Feng TAY Enterprise Co Ltd 5,03615.1K $0.01 %
1,010Jiangsu Hengli Hydraulic Co Ltd 92015.1K $0.01 %
1,011Uni-President China Holdings Ltd 15,30715.1K $0.01 %
1,012Lloyds Metals & Energy Ltd 1,11415.1K $0.01 %
1,013CSC Financial Co Ltd 9,84415.1K $0.01 %
1,014LG Electronics India Ltd. 86115K $0.01 %
1,015Enka Insaat ve Sanayi AS 6,47615K $0.01 %
1,016Bharat Dynamics Ltd 1,07715K $0.01 %
1,017Arabian Internet & Communications Services Co 29814.9K $0.01 %
1,018LONGi Green Energy Technology Co Ltd 5,55814.8K $0.01 %
1,019Luzhou Laojiao Co Ltd 92114.8K $0.01 %
1,020KPIT Technologies Ltd 1,75014.8K $0.01 %
1,021Autohome Inc 77014.8K $0.01 %
1,022ACC Ltd 84214.7K $0.01 %
1,023PTT Oil & Retail Business PCL 34,11914.7K $0.01 %
1,024New China Life Insurance Co Ltd 1,33214.7K $0.01 %
1,025Shanghai MicroPort MedBot Group Co Ltd 4,10414.7K $0.01 %
1,026Rongsheng Petrochemical Co Ltd 6,43414.6K $0.01 %
1,027NetEase Cloud Music Inc 73814.6K $0.01 %
1,028Kaynes Technology India Ltd 34314.5K $0.01 %
1,029China Merchants Energy Shipping Co Ltd 6,12314.5K $0.01 %
1,030El Puerto de Liverpool SAB de CV 2,31314.4K $0.01 %
1,031China Railway Group Ltd 15,68714.4K $0.01 %
1,032United Breweries Ltd 81114.3K $0.01 %
1,033Lotte Chemical Corp 21414.3K $0.01 %
1,034Zhejiang Century Huatong Group Co Ltd 5,30014.2K $0.01 %
1,035Knowledge Realty Trust 10,79414.2K $0.01 %
1,036Zhejiang Expressway Co Ltd 16,17814.2K $0.01 %
1,037Guangzhou Automobile Group Co Ltd 29,68014.2K $0.01 %
1,038Verisilicon Microelectronics Shanghai Co Ltd 34914.1K $0.01 %
1,039GF Securities Co Ltd 4,64414.1K $0.01 %
1,040AECC Aviation Power Co Ltd 1,69314.1K $0.01 %
1,041Sany Heavy Industry Co Ltd 4,38014.1K $0.01 %
1,042China Eastern Airlines Corp Ltd 19,82414.1K $0.01 %
1,043ASMedia Technology Inc 33314K $0.01 %
1,044HOME PRODUCT CENTER PCL 58,55013.9K $0.01 %
1,045Peker Gayrimenkul Yatirim Ortakligi AS 47,25813.9K $0.01 %
1,046Saudi Industrial Investment Group 4,02713.8K $0.01 %
1,047Beijing Kingsoft Office Software Inc 31513.8K $0.01 %
1,048Iflytek Co Ltd 1,69713.8K $0.01 %
1,049Adani Total Gas Ltd 2,43313.7K $0.01 %
1,050China Merchants Securities Co Ltd 5,65513.7K $0.01 %
1,051Postal Savings Bank of China Co Ltd 18,88213.7K $0.01 %
1,052Land & Houses PCL 97,30513.6K $0.01 %
1,053CALB Group Co Ltd 4,10413.6K $0.01 %
1,054Bank of Nanjing Co Ltd 8,27713.6K $0.01 %
1,055C&D International Investment Group Ltd 6,99813.5K $0.01 %
1,056Procter & Gamble Hygiene & Health Care Ltd 10813.5K $0.01 %
1,057Yancoal Australia Ltd 3,22513.5K $0.01 %
1,058Eve Energy Co Ltd 1,47613.4K $0.01 %
1,059Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3,12713.4K $0.01 %
1,060Thai Union Group PCL 33,47113.4K $0.01 %
1,061LG Uplus Corp 1,16013.3K $0.01 %
1,062Emlak Konut Gayrimenkul Yatirim Ortakligi AS 24,71313.3K $0.01 %
1,063China Three Gorges Renewables Group Co Ltd 21,95813.3K $0.01 %
1,064XCMG Construction Machinery Co Ltd 7,44213.3K $0.01 %
1,065VisEra Technologies Co Ltd 1,21213.3K $0.01 %
1,066China Tungsten And Hightech Materials Co Ltd 1,36813.2K $0.01 %
1,067Motilal Oswal Financial Services Ltd 1,64713.1K $0.01 %
1,068Kakaopay Corp 28213.1K $0.01 %
1,069CJ CheilJedang Corp 8813.1K $0.01 %
1,070GlaxoSmithKline Pharmaceuticals Ltd 46313.1K $0.01 %
1,071China Vanke Co Ltd 27,18313.1K $0.01 %
1,072SF Holding Co Ltd 2,83613K $0.01 %
1,073Piotech Inc 24213K $0.01 %
1,074Alamtri Resources Indonesia Tbk PT 93,32813K $0.01 %
1,075Samsung Card Co Ltd 29512.9K $0.01 %
1,076MAO GEPING COSMETICS CO LTD 1,27612.8K $0.01 %
1,077Sinotrans Ltd 18,98812.7K $0.01 %
1,078China Energy Engineering Corp Ltd 75,34512.7K $0.01 %
1,079Shanghai Pharmaceuticals Holding Co Ltd 8,53012.7K $0.01 %
1,080Al Ahli Bank of Kuwait KSCP 12,62512.6K $0.01 %
1,081Impack Pratama Industri Tbk PT 98,04812.6K $0.01 %
1,082Globe Telecom Inc 41512.5K $0.01 %
1,083Indofood CBP Sukses Makmur Tbk PT 26,59512.5K $0.01 %
1,084Tata Technologies Ltd 1,93312.4K $0.01 %
1,085Hisense Home Appliances Group Co Ltd 4,05712.4K $0.01 %
1,086Nahdi Medical Co 46712.4K $0.01 %
1,087Range Intelligent Computing Technology Group Co Ltd 82012.4K $0.01 %
1,088Indraprastha Gas Ltd 6,57512.3K $0.01 %
1,089Datang International Power Generation Co Ltd 36,00312.2K $0.01 %
1,090Thermax Ltd 35512.2K $0.01 %
1,091Ratch Group PCL 12,17012.1K $0.01 %
1,092Fuyao Glass Industry Group Co Ltd 1,37712.1K $0.01 %
1,093China Jushi Co Ltd 3,01011.9K $0.01 %
1,094Aboitiz Power Corp 15,40011.8K $0.01 %
1,095SAIC Motor Corp Ltd 5,66211.8K $0.01 %
1,096Pegasus Hava Tasimaciligi AS 2,64411.8K $0.01 %
1,097Yuexiu Property Co Ltd 20,07411.8K $0.01 %
1,098Guangdong HEC Technology Holding Co Ltd 2,14111.8K $0.01 %
1,099Anhui Jianghuai Automobile Group Corp Ltd 1,47611.8K $0.01 %
1,100Hengtong Optic-electric Co Ltd 1,69911.8K $0.01 %

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Sector breakdown

  • Technology 24.7 %
  • Communication 4.5 %
  • Consumer discretionary 4.4 %
  • Financials 4.2 %
  • Energy 1.0 %
  • Materials 0.8 %
  • Unattributed 60.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.6 %
  • HKD 19.7 %
  • KRW 17.7 %
  • INR 13.6 %
  • CNY 4.5 %
  • ZAR 3.4 %
  • BRL 2.7 %
  • SAR 2.6 %
  • USD 2.3 %
  • AED 2.2 %
  • MXN 1.8 %
  • THB 1.5 %
  • IDR 1.1 %
  • TRY 0.8 %
  • KWD 0.6 %
  • QAR 0.6 %
  • EUR 0.6 %
  • CLP 0.5 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.1 %
  • CZK 0.1 %
  • EGP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.5 %
  • Hong Kong SAR China 18.1 %
  • South Korea 17.7 %
  • India 13.6 %
  • China 5.7 %
  • South Africa 3.4 %
  • Brazil 2.7 %
  • Saudi Arabia 2.6 %
  • United Arab Emirates 2.2 %
  • Mexico 1.8 %
  • Thailand 1.5 %
  • Cayman Islands 1.3 %
  • Other countries 6.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan11429.9M $22.55 %
2Hong Kong SAR China19624M $18.08 %
3South Korea12323.5M $17.72 %
4India24018M $13.62 %
5China8047.6M $5.72 %
6South Africa314.5M $3.37 %
7Brazil373.6M $2.70 %
8Saudi Arabia423.5M $2.63 %
9United Arab Emirates192.9M $2.20 %
10Mexico232.4M $1.83 %
11Thailand442M $1.53 %
12Cayman Islands261.7M $1.29 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533