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
1,201Guangzhou Tinci Materials Technology Co Ltd 1,4719.1K $0.01 %
1,202CP AXTRA PCL 16,7339K $0.01 %
1,203Poly Developments and Holdings Group Co Ltd 9,0729K $0.01 %
1,204Tianshan Aluminum Group Co Ltd 3,4799K $0.01 %
1,205China Southern Airlines Co Ltd 8,3749K $0.01 %
1,206Air China Ltd 7,3039K $0.01 %
1,207Zhejiang NHU Co Ltd 1,9478.9K $0.01 %
1,208China Life Insurance Co Ltd 1,3778.9K $0.01 %
1,209L&T Technology Services Ltd 2318.9K $0.01 %
1,210Turkiye Halk Bankasi AS 7,9488.9K $0.01 %
1,211Jiangsu Eastern Shenghong Co Ltd 4,6658.9K $0.01 %
1,212Orient Securities Co Ltd/China 11,2058.8K $0.01 %
1,213Shanghai Rural Commercial Bank Co Ltd 7,2098.8K $0.01 %
1,214China Merchants Shekou Industrial Zone Holdings Co Ltd 6,1088.8K $0.01 %
1,215China Energy Engineering Corp Ltd 23,8038.8K $0.01 %
1,216ZCZL Industrial Technology Group Co Ltd 2,9318.8K $0.01 %
1,217Pharmaron Beijing Co Ltd 3,4728.8K $0.01 %
1,218Weibo Corp 8798.7K $0.01 %
1,219Shanjin International Gold Co Ltd 1,9318.7K $0.01 %
1,220SCG PACKAGING PCL 13,1428.7K $0.01 %
1,221Western Superconducting Technologies Co Ltd 6588.7K $0.01 %
1,222Tongwei Co Ltd 3,2598.6K $0.01 %
1,223IEIT Systems Co Ltd 9268.6K $0.01 %
1,224Henan Shuanghui Investment & Development Co Ltd 2,2448.6K $0.01 %
1,225Chandra Daya Investasi Tbk 137,0888.6K $0.01 %
1,226Western Mining Co Ltd 1,6998.6K $0.01 %
1,227China Overseas Property Holdings Ltd 15,7238.6K $0.01 %
1,228Wuxi Lead Intelligent Equipment Co Ltd 1,0718.6K $0.01 %
1,229Sinopec Shanghai Petrochemical Co Ltd 41,7308.5K $0.01 %
1,230AWL Agri Business Ltd 4,0818.5K $0.01 %
1,231China XD Electric Co Ltd 3,6178.5K $0.01 %
1,232Lao Feng Xiang Co Ltd 1,3128.5K $0.01 %
1,233Zoomlion Heavy Industry Science and Technology Co Ltd 5,7888.4K $0.01 %
1,234TCL Technology Group Corp 11,6138.4K $0.01 %
1,235AG Anadolu Grubu Holding AS 10,9388.4K $0.01 %
1,236Asset World Corp PCL 104,3378.4K $0.01 %
1,237Huizhou Desay Sv Automotive Co Ltd 4638.4K $0.01 %
1,238COSCO SHIPPING Energy Transportation Co Ltd 2,7898.4K $0.01 %
1,239Guangdong Haid Group Co Ltd 1,0438.3K $0.01 %
1,240Shandong Hualu Hengsheng Chemical Co Ltd 1,4798.3K $0.01 %
1,241Anhui Expressway Co Ltd 4,6998.3K $0.01 %
1,242NTPC Green Energy Ltd. 8,3948.3K $0.01 %
1,243China International Capital Corp Ltd 1,6458.3K $0.01 %
1,244JSW Infrastructure Ltd 2,9578.3K $0.01 %
1,245FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1,9168.3K $0.01 %
1,246Saudi Research & Media Group 3788.2K $0.01 %
1,247Sanan Optoelectronics Co Ltd 3,3718.2K $0.01 %
1,248Housing & Urban Development Corp Ltd 3,9668.1K $0.01 %
1,249Jiangsu Yanghe Distillery Co Ltd 1,0488.1K $0.01 %
1,250Suzhou Maxwell Technologies Co Ltd 1918.1K $0.01 %
1,251Shandong Himile Mechanical Science & Technology Co Ltd 5748.1K $0.01 %
1,252Tisco Financial Group PCL 2,1898.1K $0.01 %
1,253Henan Shenhuo Coal Industry & Electricity Power Co Ltd 1,6998K $0.01 %
1,254TRANSTHERA SCIENCES (NANJING) INC 9128K $0.01 %
1,255Giant Network Group Co Ltd 1,4768K $0.01 %
1,256Yankuang Energy Group Co Ltd 3,0898K $0.01 %
1,257Yantai Jereh Oilfield Services Group Co Ltd 4637.9K $0.01 %
1,258China International Marine Containers Group Co Ltd 4,9247.8K $0.01 %
1,259Zhejiang China Commodities City Group Co Ltd 3,6177.8K $0.01 %
1,260Honeywell Automation India Ltd 237.8K $0.01 %
1,261Anji Microelectronics Technology Shanghai Co Ltd 2007.8K $0.01 %
1,262Shenzhen Sunway Communication Co Ltd 7007.8K $0.01 %
1,263Seres Group Co Ltd. 6407.8K $0.01 %
1,264Burgan Bank SAK 11,5997.8K $0.01 %
1,265SUPCON Technology Co Ltd 6667.8K $0.01 %
1,266Hainan Airlines Holding Co Ltd 31,3987.8K $0.01 %
1,267Poly Property Services Co Ltd 1,8807.7K $0.01 %
1,268Weilong Delicious Global Holdings Ltd 5,1087.6K $0.01 %
1,269Kuyumcukent Gayrimenkul Yatirimlari AS 4,5637.6K $0.01 %
1,270Tianqi Lithium Corp 9267.6K $0.01 %
1,271Zhejiang Chint Electrics Co Ltd 1,5847.6K $0.01 %
1,272Flat Glass Group Co Ltd 5,4737.6K $0.01 %
1,273Shanghai International Airport Co Ltd 1,6997.6K $0.01 %
1,274Zhejiang Jingsheng Mechanical & Electrical Co Ltd 9267.5K $0.01 %
1,275Hgtech Co Ltd 5747.5K $0.01 %
1,276JCET Group Co Ltd 1,0717.5K $0.01 %
1,277BeOne Medicines Ltd 2007.5K $0.01 %
1,278China Zheshang Bank Co Ltd 21,7477.5K $0.01 %
1,279Chongqing Rural Commercial Bank Co Ltd 7,9057.5K $0.01 %
1,280Shenzhen Techwinsemi Technology Co Ltd 2007.5K $0.01 %
1,281CSC Financial Co Ltd 2,1337.4K $0.01 %
1,282Biwin Storage Technology Co Ltd 3057.4K $0.01 %
1,283Enerjisa Enerji AS 3,0157.4K $0.01 %
1,284People's Insurance Co Group of China Ltd/The 5,8907.4K $0.01 %
1,285Unisplendour Corp Ltd 1,9317.3K $0.01 %
1,286Kunlun Tech Co Ltd 8207.3K $0.01 %
1,287Mavi Giyim Sanayi Ve Ticaret AS 7,0207.3K $0.01 %
1,288Bank of Chengdu Co Ltd 3,0607.2K $0.01 %
1,289Katilimevim Tasarruf Finansman AS 7,8387.2K $0.01 %
1,290ZJLD Group Inc 6,1107.1K $0.01 %
1,291Sichuan Chuantou Energy Co Ltd 3,3907.1K $0.01 %
1,292Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 9,5737.1K $0.01 %
1,293Everbright Securities Co Ltd 2,9177.1K $0.01 %
1,294Beijing Huafeng Test & Control Technology Co Ltd 1647.1K $0.01 %
1,295Com7 PCL 9,0517K $0.01 %
1,296Yunnan Yuntianhua Co Ltd 1,0716.9K $0.01 %
1,297Yunnan Tin Co Ltd 1,0716.9K $0.01 %
1,298Oyak Cimento Fabrikalari AS 12,4186.9K $0.01 %
1,299Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,8056.9K $0.01 %
1,300Orient Securities Co Ltd/China 4,6656.9K $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