Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF

Name: Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,301	Zhejiang China Commodities City Group Co Ltd	3,529	6.7K $
1,302	Zhejiang Chint Electrics Co Ltd	1,546	6.7K $
1,303	Hainan Airlines Holding Co Ltd	30,636	6.7K $
1,304	HEDEF HOLDING AS	2,137	6.6K $
1,305	Shanghai AtHub Co Ltd	1,268	6.6K $
1,306	China Southern Airlines Co Ltd	8,171	6.6K $
1,307	Inner Mongolia Dian Tou Energy Corp Ltd	1,440	6.6K $
1,308	FERTILIZERS AND CHEMICALS TRANVANCORE LTD	711	6.6K $
1,309	Ferrotec Anhui Technology Development Co Ltd	1,073	6.5K $
1,310	Hubei Dinglong Co Ltd	656	6.5K $
1,311	SICC Co Ltd	298	6.5K $
1,312	China Resources Microelectronics Ltd	681	6.5K $
1,313	Shanghai BOCHU Electronic Technology Corp Ltd	267	6.4K $
1,314	Western Superconducting Technologies Co Ltd	642	6.4K $
1,315	Politeknik Metal Sanayi ve Ticaret AS	58	6.4K $
1,316	Shenzhen Megmeet Electrical Co Ltd	343	6.4K $
1,317	CHANDRA DAYA INVESTASI TBK PT	133,760	6.4K $
1,318	Vale Indonesia Tbk PT	23,940	6.3K $
1,319	Shenzhen Transsion Holdings Co Ltd	709	6.3K $
1,320	Jinduicheng Molybdenum Co Ltd	1,763	6.3K $
1,321	Shandong Himile Mechanical Science & Technology Co Ltd	812	6.3K $
1,322	Shandong Hualu Hengsheng Chemical Co Ltd	1,443	6.3K $
1,323	Hunan Yuneng New Energy Battery Material Co Ltd	480	6.3K $
1,324	Orient Securities Co Ltd/China	4,552	6.3K $
1,325	Shanjin International Gold Co Ltd	1,884	6.3K $
1,326	IC Enterra Yenilenebilir Enerji AS	28,064	6.2K $
1,327	Nuh Cimento Sanayi AS	1,268	6.2K $
1,328	BALSU GIDA SANAYI VE TAS	21,340	6.2K $
1,329	Tatlipinar Enerji Uretim AS	19,915	6.2K $
1,330	General Insurance Corp of India	1,538	6.2K $
1,331	Satellite Chemical Co Ltd	1,793	6.2K $
1,332	Shanghai International Airport Co Ltd	1,658	6.1K $
1,333	Zhejiang Zheneng Electric Power Co Ltd	6,418	6.1K $
1,334	Fiberhome Telecommunication Technologies Co Ltd	800	6.1K $
1,335	Pasifik Eurasia Lojistik Dis Ticaret AS	2,430	6.1K $
1,336	Shenzhen Kaifa Technology Co Ltd	1,040	6.1K $
1,337	DAP Gayrimenkul Gelistirme AS	29,548	6.1K $
1,338	Hangzhou Tigermed Consulting Co Ltd	1,549	6.1K $
1,339	Bluefocus Intelligent Communications Group Co Ltd	2,471	6.1K $
1,340	Shenzhen Fastprint Circuit Tech Co Ltd	1,066	6.1K $
1,341	Turkiye Sigorta AS	22,150	6.1K $
1,342	ZCZL Industrial Technology Group Co Ltd	2,860	6.1K $
1,343	CHINA ZHESHANG BANK CO LTD	13,696	6.1K $
1,344	Joinn Laboratories China Co Ltd	2,634	6K $
1,345	Yili Chuanning Biotechnology Co Ltd	4,586	6K $
1,346	SUN Tekstil Sanayi Ve Ticaret AS	8,333	6K $
1,347	Hengyi Petrochemical Co Ltd	3,171	6K $
1,348	China International Marine Containers Group Co Ltd	4,804	6K $
1,349	Zoomlion Heavy Industry Science and Technology Co Ltd	5,647	6K $
1,350	Guangdong Hongda Holdings Group Co Ltd	1,268	6K $
1,351	Everbright Securities Co Ltd	2,846	6K $
1,352	EFG Holding S.A.E.	11,724	6K $
1,353	Shenzhen Expressway Corp Ltd	6,822	6K $
1,354	Wolong Electric Group Co Ltd	1,024	6K $
1,355	Tianshui Huatian Technology Co Ltd	2,089	6K $
1,356	Founder Securities Co Ltd	5,854	6K $
1,357	Sinopec Oilfield Service Corp	66,349	5.9K $
1,358	China Greatwall Technology Group Co Ltd	2,251	5.9K $
1,359	Sichuan Road and Bridge Group Co Ltd	4,554	5.9K $
1,360	Rockchip Electronics Co Ltd	227	5.9K $
1,361	Container Corp Of India Ltd	1,204	5.9K $
1,362	Metallurgical Corp of China Ltd	14,014	5.9K $
1,363	People's Insurance Co Group of China Ltd/The	5,747	5.8K $
1,364	Shanghai Electric Power Co Ltd	1,763	5.8K $
1,365	Yunnan Tin Co Ltd	1,045	5.8K $
1,366	DATANG INTERNATIONAL POWER GENERATION CO LTD	4,533	5.8K $
1,367	Jiangxi Jovo Energy Co Ltd	1,073	5.8K $
1,368	Anker Innovations Technology Co Ltd	310	5.8K $
1,369	New Issuer: BB Company ID:52893231	878	5.7K $
1,370	Merdeka Battery Materials Tbk PT	214,951	5.7K $
1,371	Giant Network Group Co Ltd	1,476	5.7K $
1,372	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	7,920	5.7K $
1,373	Flat Glass Group Co Ltd	5,340	5.6K $
1,374	Sichuan Biokin Pharmaceutical Co Ltd	160	5.6K $
1,375	Dazhong Mining Co Ltd	976	5.6K $
1,376	Wuhan Guide Infrared Co Ltd	2,947	5.6K $
1,377	Fulin Precision Co Ltd	1,659	5.6K $
1,378	China Coal Energy Co Ltd	2,410	5.6K $
1,379	Zhejiang Crystal-Optech Co Ltd	960	5.6K $
1,380	United Nova Technology Co Ltd	4,671	5.6K $
1,381	Ufuk Yatirim Yonetim ve Gayrimenkul AS	184	5.6K $
1,382	Sichuan New Energy Power Co Ltd	2,634	5.6K $
1,383	China Resources Pharmaceutical Group Ltd	9,303	5.5K $
1,384	Maxscend Microelectronics Co Ltd	345	5.5K $
1,385	APT Medical Inc	180	5.5K $
1,386	TR Anadolu Metal Madencilik Isletmeleri AS	2,327	5.5K $
1,387	Unigroup Guoxin Microelectronics Co Ltd	466	5.5K $
1,388	Shanghai Henlius Biotech Inc	624	5.5K $
1,389	Beijing Jingneng Power Co Ltd	3,929	5.5K $
1,390	Raytron Technology Co Ltd	288	5.4K $
1,391	Bank of Chongqing Co Ltd	5,277	5.4K $
1,392	ACM Research Shanghai Inc	160	5.4K $
1,393	Huayu Automotive Systems Co Ltd	2,190	5.4K $
1,394	Huaqin Co Ltd	343	5.4K $
1,395	SERES GROUP CO LTD	624	5.4K $
1,396	Enerya Enerji AS	28,043	5.4K $
1,397	Shenzhen Intellifusion Technologies Co Ltd	528	5.4K $
1,398	China Merchants Expressway Network & Technology Holdings Co Ltd	3,587	5.3K $
1,399	HUANENG LANCANG RIVER HYDROPOWER INC	3,620	5.3K $
1,400	Ping An Healthcare and Technology Co Ltd	4,644	5.3K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	106	36.8M $	26.26 %
2	South Korea	115	31.3M $	22.28 %
3	Hong Kong SAR China	191	20.6M $	14.65 %
4	India	226	16.1M $	11.46 %
5	China	741	8.9M $	6.31 %
6	South Africa	29	3.7M $	2.61 %
7	Saudi Arabia	37	3.5M $	2.49 %
8	Brazil	35	3.2M $	2.27 %
9	United Arab Emirates	19	2.5M $	1.80 %
10	Mexico	22	2.3M $	1.61 %
11	Cayman Islands	23	2.2M $	1.54 %
12	Thailand	32	1.9M $	1.35 %

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