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
1,301Pasifik Eurasia Lojistik Dis Ticaret AS 2,4906.9K $0.01 %
1,302Wolong Electric Group Co Ltd 1,0496.9K $0.01 %
1,303Wuhan Guide Infrared Co Ltd 3,0206.8K $0.01 %
1,304Sinoma Science & Technology Co Ltd 9266.8K $0.01 %
1,305Bluefocus Intelligent Communications Group Co Ltd 2,5326.8K $0.01 %
1,306EFG Holding S.A.E. 12,0166.8K $0.01 %
1,307Sichuan Road and Bridge Group Co Ltd 4,6676.8K $0.01 %
1,308Metallurgical Corp of China Ltd 14,3636.7K $0.00 %
1,309Founder Securities Co Ltd 6,0006.7K $0.00 %
1,310Sasa Polyester Sanayi AS 119,4956.7K $0.00 %
1,311SJVN Ltd 8,3656.7K $0.00 %
1,312Shanghai Putailai New Energy Technology Group Co Ltd 1,6206.7K $0.00 %
1,313General Insurance Corp of India 1,5766.6K $0.00 %
1,314BLOKS GROUP LTD 8206.6K $0.00 %
1,315Authum Investment & Infrastucture Ltd 1,2506.6K $0.00 %
1,316Inner Mongolia Dian Tou Energy Corp Ltd 1,4766.6K $0.00 %
1,317APT Medical Inc 1846.6K $0.00 %
1,318Cal-Comp Electronics Thailand PCL 36,5006.6K $0.00 %
1,319Intsig Information Co Ltd 2006.6K $0.00 %
1,320Enerya Enerji AS 28,7416.6K $0.00 %
1,321Baiyin Nonferrous Group Co Ltd 4,1946.5K $0.00 %
1,322Livzon Pharmaceutical Group Inc 1,7616.5K $0.00 %
1,323China Suntien Green Energy Corp Ltd 12,1756.5K $0.00 %
1,324China Rare Earth Resources And Technology Co Ltd 6906.5K $0.00 %
1,325Huafon Chemical Co Ltd 3,5936.5K $0.00 %
1,326Leo Group Co Ltd 4,6306.5K $0.00 %
1,327Nexchip Semiconductor Corp 1,2496.5K $0.00 %
1,328Berli Jucker PCL 12,5696.5K $0.00 %
1,329Jinduicheng Molybdenum Co Ltd 1,8076.5K $0.00 %
1,330Ufuk Yatirim Yonetim ve Gayrimenkul AS 1896.5K $0.00 %
1,331CGN Power Co Ltd 11,1686.4K $0.00 %
1,332Guosen Securities Co Ltd 3,5066.4K $0.00 %
1,333Shenzhen Expressway Corp Ltd 6,9926.4K $0.00 %
1,334Shenzhen Megmeet Electrical Co Ltd 3526.4K $0.00 %
1,335Yutong Bus Co Ltd 1,4766.4K $0.00 %
1,336COSCO SHIPPING Development Co Ltd 41,9216.4K $0.00 %
1,337Accelink Technologies Co Ltd 5746.4K $0.00 %
1,338China National Chemical Engineering Co Ltd 4,6516.3K $0.00 %
1,339Shanghai Stonehill Technology Co Ltd 3,9246.3K $0.00 %
1,340Huayu Automotive Systems Co Ltd 2,2456.3K $0.00 %
1,341Sichuan Biokin Pharmaceutical Co Ltd 1646.3K $0.00 %
1,342Shanghai Chicmax Cosmetic Co Ltd 8206.3K $0.00 %
1,343Turkiye Sigorta AS 22,7016.3K $0.00 %
1,344Satellite Chemical Co Ltd 1,8386.3K $0.00 %
1,345Skyverse Technology Co Ltd 2186.3K $0.00 %
1,346JF SmartInvest Holdings Ltd 1,3686.2K $0.00 %
1,347TongFu Microelectronics Co Ltd 8206.2K $0.00 %
1,348Chifeng Jilong Gold Mining Co Ltd 1,0666.2K $0.00 %
1,349Yunnan Energy New Material Group Co Ltd 6866.2K $0.00 %
1,350UNISOUND AI TECHNOLOGY CO LTD 1486.2K $0.00 %
1,351Fiberhome Telecommunication Technologies Co Ltd 8206.2K $0.00 %
1,352CNPC Capital Co Ltd 4,6256.1K $0.00 %
1,353Shenzhen Transsion Holdings Co Ltd 7276.1K $0.00 %
1,354Huadong Medicine Co Ltd 1,1696.1K $0.00 %
1,355Rockchip Electronics Co Ltd 2336.1K $0.00 %
1,356Han's Laser Technology Industry Group Co Ltd 5796.1K $0.00 %
1,357China Zheshang Bank Co Ltd 14,0376.1K $0.00 %
1,358Hengyi Petrochemical Co Ltd 3,2506.1K $0.00 %
1,359Shanghai BOCHU Electronic Technology Corp Ltd 2746.1K $0.00 %
1,360Tongkun Group Co Ltd 1,6996K $0.00 %
1,361Huaxin Building Materials Group Co Ltd 2,5566K $0.00 %
1,362Beijing Compass Technology Development Co Ltd 3546K $0.00 %
1,363Shanghai Fudan Microelectronics Group Co Ltd 4796K $0.00 %
1,364Fertilizers & Chem 7296K $0.00 %
1,365Hundsun Technologies Inc 1,3575.9K $0.00 %
1,366MLP Saglik Hizmetleri AS 5965.9K $0.00 %
1,367Sangfor Technologies Inc 3105.9K $0.00 %
1,368Shenzhen Kinwong Electronic Co Ltd 6105.9K $0.00 %
1,369Yangzhou Yangjie Electronic Technology Co Ltd 4635.9K $0.00 %
1,370Shenzhen Salubris Pharmaceuticals Co Ltd 8205.9K $0.00 %
1,371Huaneng Power International Inc 5,5595.9K $0.00 %
1,372Hunan Gold Corp Ltd 1,0665.9K $0.00 %
1,373China Resources Beverage Holdings Co Ltd 4,5465.8K $0.00 %
1,374LB Group Co Ltd 1,7145.8K $0.00 %
1,375Yunnan Chihong Zinc&Germanium Co Ltd 3,6175.8K $0.00 %
1,376China Resources Microelectronics Ltd 6985.8K $0.00 %
1,377CSN Mineracao SA 5,4405.8K $0.00 %
1,378Shanghai Electric Power Co Ltd 1,8075.8K $0.00 %
1,379Loongson Technology Corp Ltd 2485.7K $0.00 %
1,380Hexaware Technologies Ltd 1,0985.7K $0.00 %
1,381Is Yatirim Menkul Degerler AS 5,1365.6K $0.00 %
1,382National Silicon Industry Group Co Ltd 1,7715.6K $0.00 %
1,383Cimsa Cimento Sanayi VE Ticaret AS 4,7675.6K $0.00 %
1,384Unigroup Guoxin Microelectronics Co Ltd 4785.6K $0.00 %
1,385Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 6,3325.5K $0.00 %
1,386LDR Turizm AS 2,8795.5K $0.00 %
1,387Hunan Valin Steel Co Ltd 5,6605.5K $0.00 %
1,388YTO Express Group Co Ltd 1,9315.5K $0.00 %
1,389Dogan Sirketler Grubu Holding AS 12,0455.5K $0.00 %
1,390Maanshan Iron & Steel Co Ltd 15,7265.5K $0.00 %
1,391Shanghai Henlius Biotech Inc 6405.5K $0.00 %
1,392Beijing Enlight Media Co Ltd 1,9315.5K $0.00 %
1,393Wuhan Jingce Electronic Group Co Ltd 2465.5K $0.00 %
1,394Shenwan Hongyuan Group Co Ltd 13,8085.5K $0.00 %
1,395China Coal Energy Co Ltd 2,4705.5K $0.00 %
1,396China Greatwall Technology Group Co Ltd 2,2515.4K $0.00 %
1,397Zhejiang Dahua Technology Co Ltd 1,9365.4K $0.00 %
1,398United Nova Technology Co Ltd 4,7875.4K $0.00 %
1,399Geovis Technology Co Ltd 5485.4K $0.00 %
1,400CNGR Advanced Material Co Ltd 6455.4K $0.00 %

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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