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
144.5M $ including 140.3M $ in equities, 97.1 %
Positions
1,802 in 31 countries
Top ten
36.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Saudi Aramco Base Oil Co 40113.6K $0.01 %
1,002Postal Savings Bank of China Co Ltd 18,42413.6K $0.01 %
1,003Eve Energy Co Ltd 1,44013.6K $0.01 %
1,004Zhejiang Expressway Co Ltd 15,78513.5K $0.01 %
1,005LG ELECTRONICS INDIA LTD 84013.5K $0.01 %
1,006Sichuan Kelun Pharmaceutical Co Ltd 2,50213.5K $0.01 %
1,007Peker Gayrimenkul Yatirim Ortakligi AS 46,11113.5K $0.01 %
1,008Shenzhen Han's CNC Technology Co Ltd 58513.4K $0.01 %
1,009China Tungsten And Hightech Materials Co Ltd 1,33513.4K $0.01 %
1,010Eastroc Beverage Group Co Ltd 63713.4K $0.01 %
1,011BHARTI HEXACOM LTD 85213.4K $0.01 %
1,012Baoshan Iron & Steel Co Ltd 14,95713.3K $0.01 %
1,013Xiamen C & D Inc 9,30013.3K $0.01 %
1,014Huatai Securities Co Ltd 4,94413.3K $0.01 %
1,015Jiangsu King's Luck Brewery JSC Ltd 2,93813.2K $0.01 %
1,016Aksa Akrilik Kimya Sanayii AS 57,94413.2K $0.01 %
1,017Anhui Gujing Distillery Co Ltd 95513.1K $0.01 %
1,018Bethel Automotive Safety Systems Co Ltd 2,75413.1K $0.01 %
1,019Rail Vikas Nigam Ltd 5,02213K $0.01 %
1,020Sharetronic Data Technology Co Ltd 36613K $0.01 %
1,021SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 4,00412.9K $0.01 %
1,022Bank of Nanjing Co Ltd 8,07612.9K $0.01 %
1,023Bandhan Bank Ltd 5,87212.9K $0.01 %
1,024Shanghai Fosun Pharmaceutical Group Co Ltd 5,92112.9K $0.01 %
1,025TBEA Co Ltd 3,42212.8K $0.01 %
1,026China Literature Ltd 4,32612.7K $0.01 %
1,027Dogan Sirketler Grubu Holding AS 24,81812.7K $0.01 %
1,028JCET Group Co Ltd 1,04512.7K $0.01 %
1,029Sany Heavy Equipment International Holdings Co Ltd 12,89212.7K $0.01 %
1,030GF Securities Co Ltd 4,53112.7K $0.01 %
1,031Eastern Co SAE 17,33712.6K $0.01 %
1,032Hgtech Co Ltd 56012.6K $0.01 %
1,033MLP Saglik Hizmetleri AS 1,27412.6K $0.01 %
1,034Seres Group Co Ltd 1,04012.5K $0.01 %
1,035Sailun Group Co Ltd 6,67512.5K $0.01 %
1,036Zhejiang Wanfeng Auto Wheel Co Ltd 7,09912.5K $0.01 %
1,037Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 15,09012.4K $0.01 %
1,038Verisilicon Microelectronics Shanghai Co Ltd 34112.4K $0.01 %
1,039China Medical System Holdings Ltd 9,20412.4K $0.01 %
1,040Empyrean Technology Co Ltd 72812.3K $0.01 %
1,041Livzon Pharmaceutical Group Inc 3,67012.3K $0.01 %
1,042East Buy Holding Ltd 4,39112.2K $0.01 %
1,043LG Uplus Corp 1,13212.1K $0.01 %
1,044Luzhou Laojiao Co Ltd 89912.1K $0.01 %
1,045Shanghai Pharmaceuticals Holding Co Ltd 8,32312.1K $0.01 %
1,046Jinan Shengquan Group Share Holding Co Ltd 1,75612K $0.01 %
1,047China CITIC Financial Asset Management Co Ltd 142,75512K $0.01 %
1,048China Tourism Group Duty Free Corp Ltd 1,36412K $0.01 %
1,049CGN Mining Co Ltd 29,27212K $0.01 %
1,050OmniVision Integrated Circuits Group Inc 85312K $0.01 %
1,051Inner Mongolia BaoTou Steel Union Co Ltd 34,18211.9K $0.01 %
1,052Changzhou Xingyu Automotive Lighting Systems Co Ltd 63311.9K $0.01 %
1,053TAV Havalimanlari Holding AS 2,16711.9K $0.01 %
1,054CIG SHANGHAI COMPANY LTD 63411.8K $0.01 %
1,055Shandong Weigao Group Medical Polymer Co Ltd 27,43011.8K $0.01 %
1,056China Energy Engineering Corp Ltd 73,51611.7K $0.01 %
1,057COSCO SHIPPING Development Co Ltd 93,59211.7K $0.01 %
1,058Dian Swastatika Sentosa Tbk PT 424,87811.7K $0.01 %
1,059Country Garden Services Holdings Co Ltd 15,69311.7K $0.01 %
1,060Shandong Gold Mining Co Ltd 2,72111.6K $0.01 %
1,061Yangtze Optical Fibre & Cable Joint Stock Ltd Co 19511.6K $0.01 %
1,062Hisense Home Appliances Group Co Ltd 3,95811.6K $0.01 %
1,063Sinotrans Ltd 18,52711.6K $0.01 %
1,064Al Ahli Bank of Kuwait KSCP 12,93411.6K $0.01 %
1,065China Reinsurance Group Corp 76,19011.6K $0.01 %
1,066Dukhan Bank 12,15011.6K $0.01 %
1,067Hengli Petrochemical Co Ltd 4,53811.5K $0.01 %
1,068Sinopec Engineering Group Co Ltd 16,35711.5K $0.01 %
1,069Transcoal Pacific Tbk PT 18,92911.5K $0.01 %
1,070New China Life Insurance Co Ltd 1,30011.5K $0.01 %
1,071ZHEJIANG CENTURY HUATONG GROUP CO., LTD 5,30011.4K $0.01 %
1,072Turk Altin Isletmeleri AS 12,03711.4K $0.01 %
1,073China South Publishing & Media Group Co Ltd 7,09011.4K $0.01 %
1,074Tera Yatirim Menkul Degerler AS 2,45911.3K $0.01 %
1,075China Suntien Green Energy Corp Ltd 25,53911.2K $0.01 %
1,076Adani Total Gas Ltd 1,37411.2K $0.01 %
1,077State Grid Information & Communication Co Ltd 4,31311.2K $0.01 %
1,078Bank of Beijing Co Ltd 14,73111.1K $0.01 %
1,079Hundsun Technologies Inc 3,08011.1K $0.01 %
1,080REPT BATTERO Energy Co Ltd 5,69411.1K $0.01 %
1,081Guangzhou Tinci Materials Technology Co Ltd 1,43511K $0.01 %
1,082Han's Laser Technology Industry Group Co Ltd 56511K $0.01 %
1,083GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 2,08911K $0.01 %
1,084Barito Renewables Energy Tbk PT 59,47511K $0.01 %
1,085Zhongjin Gold Corp Ltd 3,28910.9K $0.01 %
1,086Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 9,46410.8K $0.01 %
1,087Pertamina Geothermal Energy PT 215,43910.8K $0.01 %
1,088Huadong Medicine Co Ltd 2,50710.8K $0.01 %
1,089LB Group Co Ltd 5,08710.8K $0.01 %
1,090Shanghai Flyco Electrical Appliance Co Ltd 1,95110.8K $0.01 %
1,091Zhejiang Supor Co Ltd 1,60910.7K $0.01 %
1,092Lingyi iTech Guangdong Co 4,99110.7K $0.01 %
1,093Bank of Hangzhou Co Ltd 4,52910.7K $0.01 %
1,094Margun Enerji Uretim Sanayi VE Ticaret AS 8,05410.7K $0.01 %
1,095Sany Heavy Industry Co Ltd 4,27410.6K $0.01 %
1,096Ningbo Tuopu Group Co Ltd 1,13910.5K $0.01 %
1,097China Resources Sanjiu Medical & Pharmaceutical Co Ltd 2,89610.5K $0.01 %
1,098Aboitiz Power Corp 15,00010.5K $0.01 %
1,099XCMG Construction Machinery Co Ltd 7,26110.5K $0.01 %
1,100Fuyao Glass Industry Group Co Ltd 1,34410.5K $0.01 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 25.3 %
  • Financials 3.5 %
  • Communication 3.5 %
  • Consumer discretionary 3.5 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Unattributed 62.5 %

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

Currency breakdown

  • TWD 26.5 %
  • KRW 22.3 %
  • HKD 16.8 %
  • INR 11.5 %
  • CNY 4.5 %
  • ZAR 2.6 %
  • SAR 2.5 %
  • BRL 2.3 %
  • USD 1.8 %
  • AED 1.8 %
  • MXN 1.6 %
  • THB 1.3 %
  • TRY 0.8 %
  • IDR 0.7 %
  • KWD 0.6 %
  • EUR 0.5 %
  • CLP 0.5 %
  • QAR 0.4 %
  • PHP 0.3 %
  • HUF 0.3 %
  • CZK 0.2 %
  • COP 0.1 %
  • EGP 0.1 %

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

Country breakdown

  • Taiwan 26.3 %
  • South Korea 22.3 %
  • Hong Kong SAR China 14.7 %
  • India 11.5 %
  • China 6.3 %
  • South Africa 2.6 %
  • Saudi Arabia 2.5 %
  • Brazil 2.3 %
  • United Arab Emirates 1.8 %
  • Mexico 1.6 %
  • Cayman Islands 1.5 %
  • Thailand 1.3 %
  • Other countries 5.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan10636.8M $26.26 %
2South Korea11531.3M $22.28 %
3Hong Kong SAR China19120.6M $14.65 %
4India22616.1M $11.46 %
5China7418.9M $6.31 %
6South Africa293.7M $2.61 %
7Saudi Arabia373.5M $2.49 %
8Brazil353.2M $2.27 %
9United Arab Emirates192.5M $1.80 %
10Mexico222.3M $1.61 %
11Cayman Islands232.2M $1.54 %
12Thailand321.9M $1.35 %
Cite this page

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