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: 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

Rank	Company	Shares	Value
1,401	Shenzhen Kaifa Technology Co Ltd	1,066	5.3K $
1,402	Shanghai Fosun Pharmaceutical Group Co Ltd	1,377	5.3K $
1,403	RoboTechnik Intelligent Technology Co Ltd	88	5.3K $
1,404	Bank of Chongqing Co Ltd	5,408	5.3K $
1,405	Fawry for Banking & Payment Technology Services SAE	13,738	5.3K $
1,406	Shanghai Junshi Biosciences Co Ltd	2,012	5.3K $
1,407	China Vanke Co Ltd	7,450	5.3K $
1,408	Yunnan Copper Co Ltd	1,394	5.2K $
1,409	Hainan Airport Infrastructure Co Ltd	8,385	5.2K $
1,410	China Merchants Expressway Network & Technology Holdings Co Ltd	3,676	5.2K $
1,411	Sichuan Kelun Pharmaceutical Co Ltd	1,164	5.2K $
1,412	Hwatsing Technology Co Ltd	183	5.2K $
1,413	Guobo Electronics Co Ltd	288	5.2K $
1,414	Aygaz AS	923	5.2K $
1,415	Petkim Petrokimya Holding AS	13,095	5.2K $
1,416	Shenzhen Everwin Precision Technology Co Ltd	912	5.1K $
1,417	Jinko Solar Co Ltd	4,668	5.1K $
1,418	JL Mag Rare-Earth Co Ltd	1,572	5.1K $
1,419	Gotion High-tech Co Ltd	926	5.1K $
1,420	Zhejiang Longsheng Group Co Ltd	2,141	5.1K $
1,421	Zhejiang Zheneng Electric Power Co Ltd	6,578	5.1K $
1,422	Kingfa Sci & Tech Co Ltd	1,807	5.1K $
1,423	Wangsu Science & Technology Co Ltd	1,725	5.1K $
1,424	Huaneng Lancang River Hydropower Inc.	3,710	5.1K $
1,425	Ulker Biskuvi Sanayi AS	1,802	5.1K $
1,426	Hua Hong Semiconductor Ltd	274	5.1K $
1,427	Hangzhou First Applied Material Co Ltd	1,918	5.1K $
1,428	New Issuer: BB Company ID:37276143	176	5.1K $
1,429	Ral Yatirim Holding AS	1,418	5K $
1,430	GEM Co Ltd	3,479	5K $
1,431	Chongqing Afari Technology Co Ltd	2,961	5K $
1,432	Reysas Gayrimenkul Yatirim Ortakligi AS	6,826	5K $
1,433	Yihai Kerry Arawana Holdings Co Ltd	1,172	5K $
1,434	Raytron Technology Co Ltd	295	5K $
1,435	Industrial Securities Co Ltd	5,099	5K $
1,436	G-bits Network Technology Xiamen Co Ltd	82	5K $
1,437	INESA Intelligent Tech Inc	1,552	5K $
1,438	Shengyi Electronics Co Ltd	395	5K $
1,439	Anadolu Anonim Turk Sigorta Sirketi	8,380	5K $
1,440	Shanghai Zhangjiang High-Tech Park Development Co Ltd	820	4.9K $
1,441	Angang Steel Co Ltd	17,937	4.9K $
1,442	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	334	4.9K $
1,443	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	1,881	4.9K $
1,444	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	1,168	4.9K $
1,445	Ming Yang Smart Energy Group Ltd	1,471	4.9K $
1,446	JL Mag Rare-Earth Co Ltd	820	4.9K $
1,447	Sailun Group Co Ltd	2,141	4.9K $
1,448	Guolian Minsheng Securities Co Ltd	3,400	4.9K $
1,449	Kingnet Network Co Ltd	1,476	4.9K $
1,450	Shanxi Lu'an Environmental Energy Development Co Ltd	2,244	4.9K $
1,451	Sok Marketler Ticaret AS	3,342	4.8K $
1,452	Changjiang Securities Co Ltd	4,182	4.8K $
1,453	SG Micro Corp	482	4.8K $
1,454	SDIC Capital Co Ltd	4,437	4.8K $
1,455	Hubei Feilihua Quartz Glass Co Ltd	246	4.8K $
1,456	Hunan Yuneng New Energy Battery Material Co Ltd	492	4.8K $
1,457	Great Wall Motor Co Ltd	1,604	4.8K $
1,458	Universal Scientific Industrial Shanghai Co Ltd	690	4.8K $
1,459	Shenzhen MTC Co Ltd	3,043	4.7K $
1,460	Beijing Oriental Yuhong Waterproof Technology Co Ltd	1,807	4.7K $
1,461	Tianshui Huatian Technology Co Ltd	2,141	4.7K $
1,462	Huaqin Technology Co Ltd	352	4.7K $
1,463	Asia - Potash International Investment Guangzhou Co Ltd	574	4.7K $
1,464	ENN Natural Gas Co Ltd	1,588	4.7K $
1,465	Zheshang Securities Co Ltd	3,034	4.7K $
1,466	Bank of Qingdao Co Ltd	8,500	4.7K $
1,467	Guangshen Railway Co Ltd	16,786	4.7K $
1,468	Yonyou Network Technology Co Ltd	2,266	4.7K $
1,469	Ecovacs Robotics Co Ltd	463	4.7K $
1,470	Sensteed Hi-tech Group	6,464	4.7K $
1,471	Cathay Biotech Inc	586	4.7K $
1,472	China CITIC Bank Corp Ltd	4,438	4.7K $
1,473	Perfect World Co Ltd/China	1,471	4.6K $
1,474	JCHX Mining Management Co Ltd	410	4.6K $
1,475	Dongxing Securities Co Ltd	2,270	4.6K $
1,476	Spring Airlines Co Ltd	574	4.6K $
1,477	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	8,117	4.6K $
1,478	Dogus Otomotiv Servis ve Ticaret AS	921	4.6K $
1,479	Sichuan Changhong Electric Co Ltd	3,043	4.6K $
1,480	SooChow Securities Co Ltd	3,380	4.6K $
1,481	Isoftstone Information Technology Group Co Ltd	633	4.6K $
1,482	Shandong Sun Paper Industry JSC Ltd	1,807	4.5K $
1,483	Shenzhen Fortune Trend Technology Co Ltd	244	4.5K $
1,484	CCOOP Group Co Ltd	13,480	4.5K $
1,485	Aksa Akrilik Kimya Sanayii AS	19,560	4.5K $
1,486	Espressif Systems Shanghai Co Ltd	184	4.5K $
1,487	Anker Innovations Technology Co Ltd	318	4.5K $
1,488	Torunlar Gayrimenkul Yatirim Ortakligi AS	2,304	4.5K $
1,489	New Hope Liuhe Co Ltd	3,479	4.4K $
1,490	TCL Zhonghuan Renewable Energy Technology Co Ltd	2,926	4.4K $
1,491	Hubei Dinglong Co Ltd	656	4.4K $
1,492	Guanghui Energy Co Ltd	5,115	4.4K $
1,493	Shenzhen New Industries Biomedical Engineering Co Ltd	574	4.4K $
1,494	Zhejiang Sanmei Chemical Industry Co Ltd	410	4.4K $
1,495	Talkweb Information System Co Ltd	820	4.4K $
1,496	Changchun High-Tech Industry Group Co Ltd	312	4.4K $
1,497	Hebei Changshan Biochemical Pharmaceutical Co Ltd	640	4.4K $
1,498	Wintime Energy Group Co Ltd	16,275	4.3K $
1,499	Hubei Xingfa Chemicals Group Co Ltd	690	4.3K $
1,500	Jiangsu Hoperun Software Co Ltd	574	4.3K $

Download this table: CSV, JSON

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.

Rank	Country	Lines	Value	Share
1	Taiwan	114	29.9M $	22.55 %
2	Hong Kong SAR China	196	24M $	18.08 %
3	South Korea	123	23.5M $	17.72 %
4	India	240	18M $	13.62 %
5	China	804	7.6M $	5.72 %
6	South Africa	31	4.5M $	3.37 %
7	Brazil	37	3.6M $	2.70 %
8	Saudi Arabia	42	3.5M $	2.63 %
9	United Arab Emirates	19	2.9M $	2.20 %
10	Mexico	23	2.4M $	1.83 %
11	Thailand	44	2M $	1.53 %
12	Cayman Islands	26	1.7M $	1.29 %

Cite this page

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