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
1,401	Mogan Enerji Yatirim Holding AS	19,449	5.3K $
1,402	Shanghai Junshi Biosciences Co Ltd	1,963	5.3K $
1,403	Chengxin Lithium Group Co Ltd	781	5.2K $
1,404	Fawry for Banking & Payment Technology Services SAE	13,404	5.2K $
1,405	Huafon Chemical Co Ltd	3,506	5.2K $
1,406	Fujian Wanchen Food Group Co Ltd	195	5.2K $
1,407	YTO Express Group Co Ltd	1,884	5.2K $
1,408	Loongson Technology Corp Ltd	242	5.2K $
1,409	CNPC Capital Co Ltd	4,513	5.2K $
1,410	Kunlun Tech Co Ltd	800	5.2K $
1,411	Shanxi Lu'an Environmental Energy Development Co Ltd	2,190	5.2K $
1,412	China National Chemical Engineering Co Ltd	4,538	5.2K $
1,413	Cimsa Cimento Sanayi VE Ticaret AS	4,651	5.1K $
1,414	CHIFENG JILONG GOLD MINING GROUP LTD	1,040	5.1K $
1,415	Guosen Securities Co Ltd	3,421	5.1K $
1,416	Shenzhen MTC Co Ltd	2,969	5.1K $
1,417	AviChina Industry & Technology Co Ltd	12,701	5.1K $
1,418	Hebei Yangyuan Zhihui Beverage Co Ltd	800	5.1K $
1,419	Shenergy Co Ltd	3,289	5K $
1,420	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	4,649	5K $
1,421	Yunnan Chihong Zinc&Germanium Co Ltd	3,529	5K $
1,422	CNGR ADVANCED MATERIAL CO LTD	1,171	5K $
1,423	Hangzhou First Applied Material Co Ltd	1,871	5K $
1,424	LONGi Green Energy Technology Co Ltd	2,398	4.9K $
1,425	Changjiang Securities Co Ltd	4,080	4.9K $
1,426	FSPG Hi-Tech Co Ltd	2,244	4.9K $
1,427	Anadolu Anonim Turk Sigorta Sirketi	8,177	4.9K $
1,428	CNGR Advanced Material Co Ltd	629	4.9K $
1,429	Bank of Qingdao Co Ltd	8,500	4.9K $
1,430	Hubei Feilihua Quartz Glass Co Ltd	246	4.9K $
1,431	China Rare Earth Resources And Technology Co Ltd	673	4.9K $
1,432	Guangshen Railway Co Ltd	16,378	4.8K $
1,433	Sangfor Technologies Inc	302	4.8K $
1,434	China CITIC Bank Corp Ltd	4,330	4.8K $
1,435	Yunnan Yuntianhua Co Ltd	1,045	4.7K $
1,436	Beijing Compass Technology Development Co Ltd	345	4.7K $
1,437	Tongkun Group Co Ltd	1,658	4.7K $
1,438	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	6,178	4.7K $
1,439	Huaxin Building Materials Group Co Ltd	2,494	4.7K $
1,440	Aygaz AS	901	4.7K $
1,441	Zhejiang Dahua Technology Co Ltd	1,889	4.7K $
1,442	Guanghui Energy Co Ltd	4,991	4.7K $
1,443	Shanghai Fosun Pharmaceutical Group Co Ltd	1,344	4.6K $
1,444	Chongqing Afari Technology Co Ltd	2,889	4.6K $
1,445	Gland Pharma Ltd	193	4.6K $
1,446	Reysas Gayrimenkul Yatirim Ortakligi AS	6,660	4.6K $
1,447	Gubre Fabrikalari TAS	377	4.5K $
1,448	ENN Natural Gas Co Ltd	1,549	4.5K $
1,449	Knowledge Realty Trust	3,662	4.5K $
1,450	Amlogic Shanghai Co Ltd	285	4.5K $
1,451	Espressif Systems Shanghai Co Ltd	180	4.5K $
1,452	Universal Scientific Industrial Shanghai Co Ltd	673	4.5K $
1,453	Shenwan Hongyuan Group Co Ltd	13,473	4.5K $
1,454	Ulker Biskuvi Sanayi AS	1,758	4.4K $
1,455	Ginlong Technologies Co Ltd	261	4.4K $
1,456	Kingfa Sci & Tech Co Ltd	1,763	4.4K $
1,457	Gotion High-tech Co Ltd	904	4.4K $
1,458	Torunlar Gayrimenkul Yatirim Ortakligi AS	2,248	4.4K $
1,459	Shenzhen Everwin Precision Technology Co Ltd	890	4.4K $
1,460	JCHX Mining Management Co Ltd	400	4.4K $
1,461	Dongxing Securities Co Ltd	2,215	4.4K $
1,462	Shanghai Stonehill Technology Co Ltd	3,829	4.3K $
1,463	Ecopro Materials Co Ltd	105	4.3K $
1,464	China Railway Group Ltd	6,134	4.3K $
1,465	ASR Microelectronics Co Ltd	275	4.3K $
1,466	Wuliangye Yibin Co Ltd	344	4.3K $
1,467	SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD	574	4.3K $
1,468	Berger Paints India Ltd	818	4.3K $
1,469	Lotte Chemical Corp	80	4.3K $
1,470	Wintime Energy Group Co Ltd	15,880	4.3K $
1,471	Haisco Pharmaceutical Group Co Ltd	560	4.3K $
1,472	Shanghai International Port Group Co Ltd	5,622	4.3K $
1,473	GUOLIAN MINSHENG SECURITIES CO LTD	3,317	4.3K $
1,474	Zhuzhou CRRC Times Electric Co Ltd	467	4.2K $
1,475	Shanghai Fudan Microelectronics Group Co Ltd	467	4.2K $
1,476	Shenzhen Sunlord Electronics Co Ltd	560	4.2K $
1,477	Qingdao TGOOD Electric Co Ltd	720	4.2K $
1,478	INESA Intelligent Tech Inc	1,514	4.1K $
1,479	Aksa Enerji Uretim AS	2,373	4.1K $
1,480	Tata Investment Corp Ltd	569	4.1K $
1,481	Zheshang Securities Co Ltd	2,960	4.1K $
1,482	SDIC Capital Co Ltd	4,329	4.1K $
1,483	Shanghai Zhangjiang High-Tech Park Development Co Ltd	800	4.1K $
1,484	ZHONGFU SHENYING CARBON FIBER CO LTD	572	4.1K $
1,485	Spring Airlines Co Ltd	560	4.1K $
1,486	Shanghai Allist Pharmaceuticals Co Ltd	305	4K $
1,487	SAIC Motor Corp Ltd	2,207	4K $
1,488	Huadian Power International Corp Ltd	4,887	4K $
1,489	Leo Group Co Ltd	4,518	4K $
1,490	Posco DX Co Ltd	185	4K $
1,491	New Hope Liuhe Co Ltd	3,395	4K $
1,492	Shenzhen Salubris Pharmaceuticals Co Ltd	800	4K $
1,493	Jinko Solar Co Ltd	4,555	3.9K $
1,494	Shenzhen Fortune Trend Technology Co Ltd	238	3.9K $
1,495	Bank of Changsha Co Ltd	2,797	3.9K $
1,496	G-bits Network Technology Xiamen Co Ltd	80	3.9K $
1,497	Ecovacs Robotics Co Ltd	452	3.9K $
1,498	Jiangsu Yoke Technology Co Ltd	246	3.9K $
1,499	GEM Co Ltd	3,395	3.9K $
1,500	Hengdian Group DMEGC Magnetics Co Ltd	1,045	3.9K $

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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