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
1,201Bank of Chengdu Co Ltd 2,9868.2K $0.01 %
1,202Nexchip Semiconductor Corp 1,2198.2K $0.01 %
1,203Anji Microelectronics Technology Shanghai Co Ltd 1958.2K $0.01 %
1,204SG Micro Corp 4708.2K $0.01 %
1,205RoboTechnik Intelligent Technology Co Ltd 868.1K $0.01 %
1,206Jiangsu Eastern Shenghong Co Ltd 4,5528.1K $0.01 %
1,207Henan Shuanghui Investment & Development Co Ltd 2,1908.1K $0.01 %
1,208CETC Cyberspace Security Technology Co Ltd 3,8678.1K $0.01 %
1,209Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 9,3418.1K $0.01 %
1,210Adaro Andalan Indonesia PT 17,1738.1K $0.01 %
1,211China Galaxy Securities Co Ltd 4,4148K $0.01 %
1,212BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD 4948K $0.01 %
1,213TongFu Microelectronics Co Ltd 8208K $0.01 %
1,214Unisplendour Corp Ltd 1,8848K $0.01 %
1,215Betta Pharmaceuticals Co Ltd 1,0248K $0.01 %
1,216Xinyi Solar Holdings Ltd 23,4068K $0.01 %
1,217China Cinda Asset Management Co Ltd 59,4428K $0.01 %
1,218Orient Securities Co Ltd/China 10,9337.9K $0.01 %
1,219Shuanglin Co Ltd 1,7567.9K $0.01 %
1,220Can2 Termik AS 238,5587.9K $0.01 %
1,221Winning Health Technology Group Co Ltd 6,8077.9K $0.01 %
1,222Anhui Jianghuai Automobile Group Corp Ltd 1,4407.9K $0.01 %
1,223Shengyi Electronics Co Ltd 3857.9K $0.01 %
1,224Wuxi Lead Intelligent Equipment Co Ltd 1,0457.9K $0.01 %
1,225Chandra Asri Pacific Tbk PT 78,6037.9K $0.01 %
1,226COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 2,7217.8K $0.01 %
1,227Hangzhou Tigermed Consulting Co Ltd 1,3427.8K $0.01 %
1,228Shannon Semiconductor Technology Co Ltd 2937.8K $0.01 %
1,229FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1,8697.8K $0.01 %
1,230Chongqing Rural Commercial Bank Co Ltd 7,9057.8K $0.01 %
1,231Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4057.7K $0.01 %
1,232Goldwind Science & Technology Co Ltd 2,2147.7K $0.01 %
1,233Zhejiang Jinke Tom Culture Industry Co Ltd 13,3557.7K $0.01 %
1,234Chifeng Jilong Gold Mining Group Ltd 1,9597.7K $0.01 %
1,235PASIFIK HOLDING AS 208,0337.7K $0.01 %
1,236China Eastern Airlines Corp Ltd 11,7827.6K $0.01 %
1,237360 Security Technology Inc 5,1047.6K $0.01 %
1,238Sanan Optoelectronics Co Ltd 3,2897.6K $0.01 %
1,239China Tourism Group Duty Free Corp Ltd 1,0657.6K $0.01 %
1,240Sichuan Chuantou Energy Co Ltd 3,3087.6K $0.01 %
1,241Pharmaron Beijing Co Ltd 3,3887.6K $0.01 %
1,242Ral Yatirim Holding AS 1,3847.5K $0.01 %
1,243Tianshan Aluminum Group Co Ltd 3,3957.5K $0.01 %
1,244Western Mining Co Ltd 1,6587.5K $0.01 %
1,245Kuyumcukent Gayrimenkul Yatirimlari AS 4,4527.4K $0.01 %
1,246Zhejiang Huayou Cobalt Co Ltd 9127.4K $0.01 %
1,247CGN POWER CO LTD 10,8977.4K $0.01 %
1,248Shanghai Putailai New Energy Technology Group Co Ltd 1,6207.3K $0.01 %
1,249Phancy Group Co Ltd 1,7417.3K $0.01 %
1,250China National Uranium Co Ltd 6837.3K $0.01 %
1,251Anhui Expressway Co Ltd 2,9277.3K $0.01 %
1,252GLORY VIEW TECHNOLOGY CO LTD 2807.3K $0.01 %
1,253Investco Holding AS 5437.3K $0.01 %
1,254Xiamen Tungsten Co Ltd 9047.3K $0.01 %
1,255Wuxi Lead Intelligent Equipment Co Ltd 1,0737.2K $0.01 %
1,256EverProX Technologies Co Ltd 1957.2K $0.01 %
1,257Air China Ltd 7,1267.2K $0.01 %
1,258TCL Technology Group Corp 11,3317.2K $0.01 %
1,259SUZHOU CENTEC COMMUNICATIONS CO LTD 1727.2K $0.01 %
1,260YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 4527.2K $0.01 %
1,261Shandong Publishing & Media Co Ltd 6,7327.2K $0.01 %
1,262Sichuan Huafeng Technology Co Ltd 3417.2K $0.01 %
1,263Shandong Nanshan Aluminum Co Ltd 9,3037.2K $0.01 %
1,264Hebei Sinopack Electronic Technology Co Ltd 3407.1K $0.00 %
1,265Henan Shenhuo Coal Industry & Electricity Power Co Ltd 1,6587.1K $0.00 %
1,266Huaneng Power International Inc 5,4247.1K $0.00 %
1,267Turkiye Halk Bankasi AS 7,7557.1K $0.00 %
1,268Shenzhen Gas Corp Ltd 7,4157.1K $0.00 %
1,269National Silicon Industry Group Co Ltd 1,7287.1K $0.00 %
1,270Roenesans Gayrimenkul Yatirim AS 1,6897.1K $0.00 %
1,271Canmax Technologies Co Ltd 5707.1K $0.00 %
1,272Kiler Holding AS 3,6667.1K $0.00 %
1,273Enerjisa Enerji AS 2,9427K $0.00 %
1,274Wanxiang Qianchao Co Ltd 3,2207K $0.00 %
1,275BeOne Medicines Ltd 1957K $0.00 %
1,276LDR Turizm AS 2,8097K $0.00 %
1,277Tekfen Holding AS 2,2907K $0.00 %
1,278YONGAN FUTURES CO LTD 3,4157K $0.00 %
1,279Yunnan Energy New Material Group Co Ltd 6697K $0.00 %
1,280Shenzhen Kinwong Electronic Co Ltd 5957K $0.00 %
1,281LYDIA HOLDING AS 1,5916.9K $0.00 %
1,282Hwatsing Technology Co Ltd 1796.9K $0.00 %
1,283Qatar Fuel QSC 1,7916.9K $0.00 %
1,284Wuhan Jingce Electronic Group Co Ltd 2406.9K $0.00 %
1,285Alamtri Minerals Indonesia Tbk PT 80,4576.9K $0.00 %
1,286Metallurgical Corp of China Ltd 35,9776.9K $0.00 %
1,287Yutong Bus Co Ltd 1,4406.9K $0.00 %
1,288Suzhou Maxwell Technologies Co Ltd 1866.9K $0.00 %
1,289Jiangsu Yanghe Distillery Co Ltd 1,0236.9K $0.00 %
1,290Skyverse Technology Co Ltd 2136.9K $0.00 %
1,291Red Avenue New Materials Group Co Ltd 8786.8K $0.00 %
1,292Shanghai DZH Ltd 4,5866.8K $0.00 %
1,293Huizhou Desay Sv Automotive Co Ltd 4526.8K $0.00 %
1,294Zhejiang Jingsheng Mechanical & Electrical Co Ltd 9046.8K $0.00 %
1,295Dosilicon Co Ltd 3236.8K $0.00 %
1,296China Science Publishing & Media Ltd 1,8546.8K $0.00 %
1,297Petrindo Jaya Kreasi Tbk PT 191,6746.8K $0.00 %
1,298iRay Group 2266.8K $0.00 %
1,299Dizal Jiangsu Pharmaceutical Co Ltd 8196.7K $0.00 %
1,300China Life Insurance Co Ltd 1,3446.7K $0.00 %

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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