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
1,501Imeik Technology Development Co Ltd 2084.3K $0.00 %
1,502Pangang Group Vanadium Titanium & Resources Co Ltd 6,9774.3K $0.00 %
1,503Canmax Technologies Co Ltd 5844.3K $0.00 %
1,504Shanghai International Port Group Co Ltd 5,7624.3K $0.00 %
1,505Hangzhou GreatStar Industrial Co Ltd 8204.3K $0.00 %
1,506Shanghai Allist Pharmaceuticals Co Ltd 3134.2K $0.00 %
1,507Guoyuan Securities Co Ltd 3,4804.2K $0.00 %
1,508BAIC BluePark New Energy Technology Co Ltd 3,6174.2K $0.00 %
1,509JA Solar Technology Co Ltd 2,3874.2K $0.00 %
1,510Shenergy Co Ltd 3,3714.2K $0.00 %
1,511Premier Energies Ltd. 5214.2K $0.00 %
1,512Weihai Guangwei Composites Co Ltd 7064.2K $0.00 %
1,513Beijing Tong Ren Tang Co Ltd 9264.2K $0.00 %
1,514SICC Co Ltd 3054.1K $0.00 %
1,515Zhuzhou CRRC Times Electric Co Ltd 4794.1K $0.00 %
1,516Guangzhou Automobile Group Co Ltd 3,5324.1K $0.00 %
1,517Maxscend Microelectronics Co Ltd 3544.1K $0.00 %
1,518Zhongtai Securities Co Ltd 4,4244.1K $0.00 %
1,519Hangzhou Tigermed Consulting Co Ltd 4754.1K $0.00 %
1,520Yonghui Superstores Co Ltd 6,6604.1K $0.00 %
1,521CSI Solar Co Ltd 1,9474.1K $0.00 %
1,522Caitong Securities Co Ltd 3,2554.1K $0.00 %
1,523ACM Research Shanghai Inc 1644.1K $0.00 %
1,524Trina Solar Co Ltd 1,4754.1K $0.00 %
1,525iRay Group 2324.1K $0.00 %
1,526Mango Excellent Media Co Ltd 1,1544.1K $0.00 %
1,527Hebei Sinopack Electronic Technology Co Ltd 3484.1K $0.00 %
1,528Zhejiang Crystal-Optech Co Ltd 9844K $0.00 %
1,529Amlogic Shanghai Co Ltd 2924K $0.00 %
1,530Shenzhen Fastprint Circuit Tech Co Ltd 1,0664K $0.00 %
1,531Shanghai Pharmaceuticals Holding Co Ltd 1,6044K $0.00 %
1,532Sunresin New Materials Co Ltd 3694K $0.00 %
1,533ASR Microelectronics Co Ltd 2824K $0.00 %
1,534Luxi Chemical Group Co Ltd 1,4714K $0.00 %
1,535Oriental Pearl Group Co Ltd 2,3874K $0.00 %
1,536Bank of Changsha Co Ltd 2,7974K $0.00 %
1,537Ningbo Orient Wires & Cables Co Ltd 4634K $0.00 %
1,538China Railway Signal & Communication Corp Ltd 4,7914K $0.00 %
1,539Chongqing Zhifei Biological Products Co Ltd 1,5804K $0.00 %
1,540Smartsens Technology Shanghai Co Ltd 2783.9K $0.00 %
1,541Lepu Medical Technology Beijing Co Ltd 1,4713.9K $0.00 %
1,542Tera Yatirim Teknoloji Holding AS 12,1813.9K $0.00 %
1,543Haisco Pharmaceutical Group Co Ltd 5743.9K $0.00 %
1,544Alarko Holding AS 1,6753.9K $0.00 %
1,545China Zhenhua Group Science & Technology Co Ltd 4633.9K $0.00 %
1,546Turkiye Sinai Kalkinma Bankasi AS 13,1363.9K $0.00 %
1,547Angel Yeast Co Ltd 6053.9K $0.00 %
1,548Keda Industrial Group Co Ltd 1,4713.9K $0.00 %
1,549Sinomach Heavy Equipment Group Co Ltd 5,0143.9K $0.00 %
1,550Turk Traktor ve Ziraat Makineleri AS 3313.8K $0.00 %
1,551Tekfen Holding AS 2,3473.8K $0.00 %
1,552China International Marine Containers (Group) Co Ltd. 1,9513.8K $0.00 %
1,553Xinjiang Daqo New Energy Co Ltd 1,1013.8K $0.00 %
1,554Nanjing Iron & Steel Co Ltd 4,4373.8K $0.00 %
1,555Western Securities Co Ltd 3,2753.8K $0.00 %
1,556Shan Xi Hua Yang Group New Energy Co Ltd 2,5943.8K $0.00 %
1,557Inner Mongolia Berun Chemical Co Ltd 2,7893.8K $0.00 %
1,558Guangzhou Haige Communications Group Inc Co 1,4763.8K $0.00 %
1,559Everbright Securities Co Ltd 3,4533.8K $0.00 %
1,560Zhejiang Weiming Environment Protection Co Ltd 9183.8K $0.00 %
1,561Sinomine Resource Group Co Ltd 2833.8K $0.00 %
1,56237 Interactive Entertainment Network Technology Group Co Ltd 1,0433.7K $0.00 %
1,563Huadian Power International Corp Ltd 5,0093.7K $0.00 %
1,564Aksa Enerji Uretim AS 2,4323.7K $0.00 %
1,565Hangzhou Binjiang Real Estate Group Co Ltd 2,2443.7K $0.00 %
1,566Goneo Group Co Ltd 5793.7K $0.00 %
1,567Shenzhen Woer Heat-Shrinkable Material Co Ltd 8743.6K $0.00 %
1,568TAB Gida Sanayi Ve Ticaret AS 6133.6K $0.00 %
1,569Hebei Yangyuan Zhihui Beverage Co Ltd 8203.6K $0.00 %
1,570GRG Banking Equipment Co Ltd 1,8073.6K $0.00 %
1,571Empyrean Technology Co Ltd 2463.6K $0.00 %
1,572Seazen Holdings Co Ltd 1,4903.6K $0.00 %
1,573Otokar Otomotiv Ve Savunma Sanayi A.S. 4133.6K $0.00 %
1,574Youngor Fashion Co Ltd 3,3713.6K $0.00 %
1,575Shenzhen Kedali Industry Co Ltd 1493.6K $0.00 %
1,576Tianfeng Securities Co Ltd 6,0003.6K $0.00 %
1,577China First Heavy Industries Co Ltd 4,7653.6K $0.00 %
1,578Meihua Holdings Group Co Ltd 2,1413.6K $0.00 %
1,579First Capital Securities Co Ltd 3,2523.6K $0.00 %
1,580Sunwoda Electronic Co Ltd 9313.5K $0.00 %
1,581BOC International China Co Ltd 1,6993.5K $0.00 %
1,582Pharmaron Beijing Co Ltd 8203.5K $0.00 %
1,583Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 4,7653.5K $0.00 %
1,584All Winner Technology Co Ltd 5683.5K $0.00 %
1,585Shijiazhuang Changshan BeiMing Technology Co Ltd 1,1483.5K $0.00 %
1,586Zhejiang Wanfeng Auto Wheel Co Ltd 1,4763.5K $0.00 %
1,587Hangcha Group Co Ltd 8093.5K $0.00 %
1,588Shenzhen Sunlord Electronics Co Ltd 5743.5K $0.00 %
1,589Glarun Technology Co Ltd 8203.5K $0.00 %
1,590Wingtech Technology Co Ltd 7113.5K $0.00 %
1,591Zhejiang Shuanghuan Driveline Co Ltd 5743.5K $0.00 %
1,592Hoshine Silicon Industry Co Ltd 4633.5K $0.00 %
1,593Hengdian Group DMEGC Magnetics Co Ltd 1,0713.5K $0.00 %
1,594Jiangsu Yoke Technology Co Ltd 2463.4K $0.00 %
1,595Zhejiang Dingli Machinery Co Ltd 3983.4K $0.00 %
1,596Hangzhou Iron & Steel Co 2,3723.4K $0.00 %
1,597Tsingtao Brewery Co Ltd 3773.4K $0.00 %
1,598Xuji Electric Co Ltd 7383.4K $0.00 %
1,599Shaanxi Huaqin Technology Industry Co Ltd 2323.4K $0.00 %
1,600China Hainan Rubber Industry Group Co Ltd 3,0433.4K $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