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
1,101Rongsheng Petrochemical Co Ltd 6,27810.5K $0.01 %
1,102GD Power Development Co Ltd 13,69810.4K $0.01 %
1,103Yunnan Aluminium Co Ltd 2,46010.4K $0.01 %
1,104SDIC Power Holdings Co Ltd 4,89210.3K $0.01 %
1,105Zangge Mining Co Ltd 90410.3K $0.01 %
1,106China Southern Airlines Co Ltd 20,73010.3K $0.01 %
1,107China Merchants Securities Co Ltd 5,51210.3K $0.01 %
1,108Athens International Airport SA 86610.3K $0.01 %
1,109CCOOP Group Co Ltd 39,69210.2K $0.01 %
1,110Shenwan Hongyuan Group Co Ltd 15,64010.2K $0.01 %
1,111Shanghai Electric Group Co Ltd 8,52410.2K $0.01 %
1,112AECC Aviation Power Co Ltd 1,65210.1K $0.01 %
1,113Cheng Shin Rubber Industry Co Ltd 9,78610.1K $0.01 %
1,114SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 56510.1K $0.01 %
1,115Shanghai Fudan Microelectronics Group Co Ltd 2,49610K $0.01 %
1,116Emlak Konut Gayrimenkul Yatirim Ortakligi AS 24,11310K $0.01 %
1,117NET Holding AS 12,22610K $0.01 %
1,118Hainan Airport Infrastructure Co Ltd 21,06110K $0.01 %
1,119NINGBO JOYSON ELECTRONIC CORP 4,87910K $0.01 %
1,120Shenzhen Sunway Communication Co Ltd 68310K $0.01 %
1,121China Energy Engineering Corp Ltd 23,2259.9K $0.01 %
1,122THAI LIFE INSURANCE PCL 29,0569.9K $0.01 %
1,123EASTROC BEVERAGE (GROUP) CO LTD 5859.9K $0.01 %
1,124Anhui Tongguan Copper Foil Group Co Ltd 5859.9K $0.01 %
1,125Baticim Bati Anadolu Cimento Sanayii AS 74,2309.9K $0.01 %
1,126Lens Technology Co Ltd 3,2049.8K $0.01 %
1,127Beibuwan Port Co Ltd 4,8799.8K $0.01 %
1,128Duality Biotherapeutics Inc 3409.8K $0.01 %
1,129Impack Pratama Industri Tbk PT 95,6679.8K $0.01 %
1,130Yankuang Energy Group Co Ltd 3,0149.7K $0.01 %
1,131Jiangsu Hoperun Software Co Ltd 1,6339.7K $0.01 %
1,132Changchun High-Tech Industry Group Co Ltd 8909.7K $0.01 %
1,133Kingnet Network Co Ltd 4,0759.7K $0.01 %
1,134ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 14,9739.7K $0.01 %
1,135Cowell e Holdings Inc 2,6709.7K $0.01 %
1,136BBMG Corp 106,5589.7K $0.01 %
1,137Bank of Maharashtra 11,5399.6K $0.01 %
1,138Cal-Comp Electronics Thailand PCL 35,6009.6K $0.01 %
1,139Ganfeng Lithium Group Co Ltd 9029.5K $0.01 %
1,140Guangzhou Automobile Group Co Ltd 28,9599.5K $0.01 %
1,141Yonyou Network Technology Co Ltd 6,2119.5K $0.01 %
1,142Sinoma Science & Technology Co Ltd 9049.5K $0.01 %
1,143Pharmaron Beijing Co Ltd 2,5569.5K $0.01 %
1,144Anhui Expressway Co Ltd 4,5859.5K $0.01 %
1,145Wens Foodstuff Group Co Ltd 4,6719.5K $0.01 %
1,146Huaxia Bank Co Ltd 9,5029.4K $0.01 %
1,147Beijing Huafeng Test & Control Technology Co Ltd 1609.4K $0.01 %
1,148YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 4529.4K $0.01 %
1,149China Eastern Airlines Corp Ltd 19,3439.4K $0.01 %
1,150ANGANG STEEL CO LTD 31,0739.4K $0.01 %
1,151Anadolu Efes Biracilik Ve Malt Sanayii AS 22,2509.4K $0.01 %
1,152Hua Hong Grace Semiconductor Ltd 2679.3K $0.01 %
1,153Tianfeng Securities Co Ltd 18,8319.3K $0.01 %
1,154ANJOY FOODS GROUP CO LTD 8789.3K $0.01 %
1,155Kuang-Chi Technologies Co Ltd 1,5619.3K $0.01 %
1,156Izdemir Enerji Elektrik Uretim AS 36,3979.3K $0.01 %
1,157Yunnan Baiyao Group Co Ltd 1,2539.3K $0.01 %
1,158Isoftstone Information Technology Group Co Ltd 1,8869.2K $0.01 %
1,159GoerTek Inc 2,3199.2K $0.01 %
1,160Dongfang Electric Corp Ltd 1,7669.2K $0.01 %
1,161Zhejiang Juhua Co Ltd 1,8849.2K $0.01 %
1,162Mango Excellent Media Co Ltd 3,5659.2K $0.01 %
1,163Aier Eye Hospital Group Co Ltd 6,8209.2K $0.01 %
1,164BTG Hotels Group Co Ltd 4,7039.2K $0.01 %
1,165Shenzhen Envicool Technology Co Ltd 6829.2K $0.01 %
1,166Digital China Group Co Ltd 2,3989.2K $0.01 %
1,167Hoshine Silicon Industry Co Ltd 1,6239.1K $0.01 %
1,168Eclat Textile Co Ltd 8309.1K $0.01 %
1,169Power Construction Corp of China Ltd 11,4429K $0.01 %
1,17037 Interactive Entertainment Network Technology Group Co Ltd 3,1649K $0.01 %
1,171MGI Tech Co Ltd 1,1968.9K $0.01 %
1,172Jiangsu Nata Opto-electronic Material Co Ltd 1,1718.9K $0.01 %
1,173CVK Maden Isletmeleri Sanayi VE Ticaret AS 8,6228.9K $0.01 %
1,174Shanghai Rural Commercial Bank Co Ltd 7,0348.8K $0.01 %
1,175Samsung Card Co Ltd 2888.8K $0.01 %
1,176NavInfo Co Ltd 6,8298.8K $0.01 %
1,177Beijing Ultrapower Software Co Ltd 7,5218.8K $0.01 %
1,178Sichuan Changhong Electric Co Ltd 8,2388.8K $0.01 %
1,179China National Software & Service Co Ltd 1,6388.8K $0.01 %
1,180Kakaopay Corp 2828.7K $0.01 %
1,181China Railway Signal & Communication Corp Ltd 20,3148.7K $0.01 %
1,182Thunder Software Technology Co Ltd 9268.7K $0.01 %
1,183ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 3148.6K $0.01 %
1,184China XD Electric Co Ltd 3,5298.6K $0.01 %
1,185ZHEJIANG YINLUN MACHINERY CO LTD 1,1718.6K $0.01 %
1,186IEIT Systems Co Ltd 9048.6K $0.01 %
1,187DHC Software Co Ltd 7,8498.6K $0.01 %
1,188Tongling Nonferrous Metals Group Co Ltd 8,4048.6K $0.01 %
1,189Beijing Roborock Technology Co Ltd 5658.6K $0.01 %
1,190Jiangxi Copper Co Ltd 1,3258.5K $0.01 %
1,191New Issuer: BB Company ID:28698077 6838.4K $0.01 %
1,192Beijing Wantai Biological Pharmacy Enterprise Co Ltd 1,6418.4K $0.01 %
1,193TIANQI LITHIUM CORP 9048.4K $0.01 %
1,194Turk Telekomunikasyon AS 6,2848.4K $0.01 %
1,195Aisino Corp 7,6758.4K $0.01 %
1,196JSW Infrastructure Ltd 2,8858.4K $0.01 %
1,197Zhejiang NHU Co Ltd 1,9008.3K $0.01 %
1,198Inner Mongolia Xingye Silver&Tin Mining Co Ltd 1,4058.2K $0.01 %
1,199SUPCON Technology Co Ltd 6508.2K $0.01 %
1,200China Enterprise Co Ltd 22,9298.2K $0.01 %

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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