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
1,101Shenzhen Dobot Corp Ltd 2,37211.7K $0.01 %
1,102Zhejiang Juhua Co Ltd 1,93111.7K $0.01 %
1,103Shenwan Hongyuan Group Co Ltd 16,02911.7K $0.01 %
1,104Global Power Synergy PCL 8,35111.7K $0.01 %
1,105China Resources Pharmaceutical Group Ltd 20,03411.7K $0.01 %
1,106Zangge Mining Co Ltd 92611.6K $0.01 %
1,107Athens International Airport SA 86011.6K $0.01 %
1,108Gubre Fabrikalari TAS 95911.6K $0.01 %
1,109Shanghai Electric Group Co Ltd 8,73611.6K $0.01 %
1,110Inner Mongolia Xingye Silver&Tin Mining Co Ltd 1,44011.6K $0.01 %
1,111Bank of Beijing Co Ltd 14,73111.6K $0.01 %
1,112Krungthai Card PCL 10,81811.6K $0.01 %
1,113Vale Indonesia Tbk PT 24,53611.6K $0.01 %
1,114Suzhou Dongshan Precision Manufacturing Co Ltd 92611.5K $0.01 %
1,115Lens Technology Co Ltd 3,28411.5K $0.01 %
1,116Ningbo Tuopu Group Co Ltd 1,16711.5K $0.01 %
1,117Osotspa PCL 20,81711.5K $0.01 %
1,118Jiangxi Copper Co Ltd 1,35811.5K $0.01 %
1,119Tofas Turk Otomobil Fabrikasi AS 1,58611.5K $0.01 %
1,120Lingyi iTech Guangdong Co 5,11511.5K $0.01 %
1,121Focus Media Information Technology Co Ltd 10,96711.3K $0.01 %
1,122Berger Paints India Ltd 2,24811.3K $0.01 %
1,123Anhui Conch Cement Co Ltd 3,01911.2K $0.01 %
1,124Indian Renewable Energy Development Agency Ltd 8,36811.2K $0.01 %
1,125Yunnan Aluminium Co Ltd 2,46011.2K $0.01 %
1,126Kuang-Chi Technologies Co Ltd 1,60011.2K $0.01 %
1,127Wens Foodstuff Group Co Ltd 4,78711.1K $0.01 %
1,128TIDLOR Holdings PCL 17,36711.1K $0.01 %
1,129Pantai Indah Kapuk Dua Tbk PT 19,56811.1K $0.01 %
1,130CHUANGXIN INDUSTRIES HOLDINGS LTD 3,64811.1K $0.01 %
1,131Shanghai United Imaging Healthcare Co Ltd 57911K $0.01 %
1,132China Tourism Group Duty Free Corp Ltd 1,09211K $0.01 %
1,133Ningbo Deye Technology Co Ltd 72011K $0.01 %
1,134Bajaj Housing Finance Ltd. 11,31610.8K $0.01 %
1,135Tata Investment Corp Ltd 1,49310.8K $0.01 %
1,136Aier Eye Hospital Group Co Ltd 6,99010.8K $0.01 %
1,137Shenzhen Envicool Technology Co Ltd 68210.8K $0.01 %
1,138Chaozhou Three-Circle Group Co Ltd 1,16910.8K $0.01 %
1,139Bank of Hangzhou Co Ltd 4,52910.7K $0.01 %
1,140Zhejiang Huayou Cobalt Co Ltd 93510.7K $0.01 %
1,141Estithmar Holding QPSC 10,25510.7K $0.01 %
1,142REPT BATTERO Energy Co Ltd 5,83610.6K $0.01 %
1,143Eastroc Beverage Group Co Ltd 30210.6K $0.01 %
1,144Tianqi Lithium Corp 1,72110.6K $0.01 %
1,145Thai Life Insurance PCL 29,75610.5K $0.01 %
1,146Topsports International Holdings Ltd 26,08310.5K $0.01 %
1,147Yunnan Baiyao Group Co Ltd 1,28410.5K $0.01 %
1,148Petrosea Tbk PT 28,64010.5K $0.01 %
1,149Rabigh Refining & Petrochemical Co 5,39010.5K $0.01 %
1,150Shenzhen Longsys Electronics Co Ltd 24610.5K $0.01 %
1,151Sharetronic Data Technology Co Ltd 26810.4K $0.01 %
1,152Daqin Railway Co Ltd 13,95410.4K $0.01 %
1,153Unilever Indonesia Tbk PT 72,96510.4K $0.01 %
1,154Alamtri Minerals Indonesia Tbk PT 82,45910.3K $0.01 %
1,155XLSMART Telecom Sejahtera Tbk PT 54,54410.3K $0.01 %
1,156Zhongsheng Group Holdings Ltd 7,72310.2K $0.01 %
1,157Avary Holding Shenzhen Co Ltd 1,18710.2K $0.01 %
1,158Chifeng Jilong Gold Mining Co Ltd 2,00810.2K $0.01 %
1,159China Merchants Securities Co Ltd 5,64910.2K $0.01 %
1,160Electricity Generating PCL 2,55810.2K $0.01 %
1,161Muangthai Capital PCL 8,52010.1K $0.01 %
1,162Sunshine Insurance Group Co Ltd 20,13810.1K $0.01 %
1,163China Eastern Airlines Corp Ltd 12,07510.1K $0.01 %
1,164GD Power Development Co Ltd 14,03910K $0.01 %
1,165Trimegah Bangun Persada Tbk PT 109,08410K $0.01 %
1,166SK Bioscience Co Ltd 29310K $0.01 %
1,167Turk Telekomunikasyon AS 6,44010K $0.01 %
1,168Tongling Nonferrous Metals Group Co Ltd 8,61310K $0.01 %
1,169Gujarat Gas Ltd 2,2189.9K $0.01 %
1,170Godfrey Phillips India Ltd 4269.9K $0.01 %
1,171Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4159.9K $0.01 %
1,172Ganfeng Lithium Group Co Ltd 9249.8K $0.01 %
1,173Shandong Nanshan Aluminum Co Ltd 9,5359.8K $0.01 %
1,174Anadolu Efes Biracilik Ve Malt Sanayii AS 22,8049.8K $0.01 %
1,175Cowell e Holdings Inc 2,7369.8K $0.01 %
1,176Guotai Junan International Holdings Ltd 27,3649.8K $0.01 %
1,177China Railway Signal & Communication Corp Ltd 20,8199.8K $0.01 %
1,178Power Construction Corp of China Ltd 11,7279.8K $0.01 %
1,179Dongfang Electric Corp Ltd 1,8109.8K $0.01 %
1,180Huadian Power International Corp Ltd 17,1049.8K $0.01 %
1,181Korea Gas Corp 3419.8K $0.01 %
1,182Hangzhou Chang Chuan Technology Co Ltd 4639.8K $0.01 %
1,183Bank of Maharashtra 11,8269.7K $0.01 %
1,184SDIC Power Holdings Co Ltd 5,0149.7K $0.01 %
1,185China Galaxy Securities Co Ltd 4,5249.6K $0.01 %
1,186Hangzhou Tigermed Consulting Co Ltd 1,5889.6K $0.01 %
1,187Jiangsu Zhongtian Technology Co Ltd 2,2449.5K $0.01 %
1,188Huaxia Bank Co Ltd 9,7389.5K $0.01 %
1,189Xiamen Tungsten Co Ltd 9269.5K $0.01 %
1,190360 Security Technology Inc 5,2319.5K $0.01 %
1,191GoerTek Inc 2,3779.4K $0.01 %
1,192Goldwind Science & Technology Co Ltd 2,2699.4K $0.01 %
1,193Netmarble Corp 2569.4K $0.01 %
1,194Margun Enerji Uretim Sanayi VE Ticaret AS 8,2549.3K $0.01 %
1,195Nanshan Aluminium International Holdings Ltd 1,1849.3K $0.01 %
1,196Elang Mahkota Teknologi Tbk PT 174,7569.3K $0.01 %
1,197Indosat Tbk PT 67,0759.2K $0.01 %
1,198TR Anadolu Metal Madencilik Isletmeleri AS 2,3859.2K $0.01 %
1,199iQIYI Inc 5,6909.1K $0.01 %
1,200Metallurgical Corp of China Ltd 36,8729.1K $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