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
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

RankCompanySharesValueWeight
1,501Bharat Dynamics Ltd 3073.9K $0.00 %
1,502Shenzhen Capchem Technology Co Ltd 3563.9K $0.00 %
1,503Shenzhen New Industries Biomedical Engineering Co Ltd 5603.9K $0.00 %
1,504Geovis Technology Co Ltd 5353.9K $0.00 %
1,505Hangzhou GreatStar Industrial Co Ltd 8003.8K $0.00 %
1,506Patanjali Foods Ltd 7983.8K $0.00 %
1,507Baticim Cimento Sanayi Anonim Sirketi 4,5703.8K $0.00 %
1,508SooChow Securities Co Ltd 3,2983.8K $0.00 %
1,509JL Mag Rare-Earth Co Ltd 8003.8K $0.00 %
1,510Shanghai Pharmaceuticals Holding Co Ltd 1,5653.8K $0.00 %
1,511Hebei Changshan Biochemical Pharmaceutical Co Ltd 6243.8K $0.00 %
1,512Baiyin Nonferrous Group Co Ltd 4,0923.8K $0.00 %
1,513United Breweries Ltd 2733.8K $0.00 %
1,514Guobo Electronics Co Ltd 2813.8K $0.00 %
1,515Maanshan Iron & Steel Co Ltd 15,3443.8K $0.00 %
1,516Alpha Dhabi Holding PJSC 1,8783.7K $0.00 %
1,517JL Mag Rare-Earth Co Ltd 1,5343.7K $0.00 %
1,518Hunan Gold Corp Ltd 1,0403.7K $0.00 %
1,519Shenzhen Kedali Industry Co Ltd 1453.7K $0.00 %
1,520CSI Solar Co., Ltd. 1,9003.7K $0.00 %
1,521Hangzhou Lion Microelectronics Co Ltd 4523.7K $0.00 %
1,522Wangsu Science & Technology Co Ltd 1,6833.7K $0.00 %
1,523Asia - Potash International Investment Guangzhou Co Ltd 5603.7K $0.00 %
1,524Youngor Fashion Co Ltd 3,2893.6K $0.00 %
1,525Huaibei Mining Holdings Co Ltd 1,6583.6K $0.00 %
1,526Andon Health Co Ltd 3203.6K $0.00 %
1,527Shandong Sun Paper Industry JSC Ltd 1,7633.6K $0.00 %
1,528IRICO Display Devices Co Ltd 2,4893.6K $0.00 %
1,529Ming Yang Smart Energy Group Ltd 1,4713.6K $0.00 %
1,530Ningbo Orient Wires & Cables Co Ltd 5423.6K $0.00 %
1,531Guoyuan Securities Co Ltd 3,3963.6K $0.00 %
1,532Jiangsu Pacific Quartz Co Ltd 3603.6K $0.00 %
1,533Yunnan Copper Co Ltd 1,3603.6K $0.00 %
1,534Xiamen Faratronic Co Ltd 1453.6K $0.00 %
1,535Yonghui Superstores Co Ltd 6,4983.6K $0.00 %
1,536EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,8353.6K $0.00 %
1,537Beijing Enlight Media Co Ltd 1,8843.6K $0.00 %
1,538Chongqing Changan Automobile Co Ltd 3,0033.5K $0.00 %
1,539Talkweb Information System Co Ltd 8003.5K $0.00 %
1,540Huaan Securities Co Ltd 3,2893.5K $0.00 %
1,541TAB Gida Sanayi Ve Ticaret AS 5983.5K $0.00 %
1,542Shan Xi Hua Yang Group New Energy Co Ltd 2,5313.5K $0.00 %
1,543Zhongtai Securities Co Ltd 4,3173.5K $0.00 %
1,544Keda Industrial Group Co Ltd 1,4353.5K $0.00 %
1,545Zhejiang Longsheng Group Co Ltd 2,0893.5K $0.00 %
1,546Hangzhou Silan Microelectronics Co Ltd 6733.4K $0.00 %
1,547Pangang Group Vanadium Titanium & Resources Co Ltd 6,8083.4K $0.00 %
1,548Beijing Tong Ren Tang Co Ltd 9043.4K $0.00 %
1,549Cathay Biotech Inc 5723.4K $0.00 %
1,550Zhejiang Sanmei Chemical Industry Co Ltd 4003.4K $0.00 %
1,551All Winner Technology Co Ltd 6643.4K $0.00 %
1,552Ingenic Semiconductor Co Ltd 1453.4K $0.00 %
1,553Guangzhou Haige Communications Group Inc Co 1,4403.4K $0.00 %
1,554Hangzhou Binjiang Real Estate Group Co Ltd 2,1903.4K $0.00 %
1,555GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 16,4653.4K $0.00 %
1,556Oriental Pearl Group Co Ltd 2,3293.4K $0.00 %
1,557MNC Digital Entertainment Tbk PT 146,0653.4K $0.00 %
1,558Sensteed Hi-tech Group 6,3073.3K $0.00 %
1,559Beijing Yanjing Brewery Co Ltd 1,7633.3K $0.00 %
1,560QILU BANK CO LTD 3,6953.3K $0.00 %
1,561ASYMCHEM LABORATORIES (TIANJIN) CO LTD 2833.3K $0.00 %
1,562China Railway Signal & Communication Corporation Limited 4,6753.3K $0.00 %
1,563Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 1,4723.3K $0.00 %
1,564First Capital Securities Co Ltd 3,1733.3K $0.00 %
1,565Trina Solar Co Ltd 1,4393.3K $0.00 %
1,566Hunan Valin Steel Co Ltd 5,5233.3K $0.00 %
1,567Shenzhen Energy Group Co Ltd 2,7213.3K $0.00 %
1,568ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 5603.2K $0.00 %
1,569Everbright Securities Co Ltd 3,3693.2K $0.00 %
1,570Sunresin New Materials Co Ltd 3603.2K $0.00 %
1,571Angel Yeast Co Ltd 5903.2K $0.00 %
1,572Shenzhen YUTO Packaging Technology Co Ltd 5603.2K $0.00 %
1,573BAIC BluePark New Energy Technology Co Ltd 3,5293.2K $0.00 %
1,574Ford Otomotiv Sanayi AS 1,7333.2K $0.00 %
1,575Yealink Network Technology Corp Ltd 5913.2K $0.00 %
1,576Zhejiang Hailiang Co Ltd 1,0403.2K $0.00 %
1,577Nanjing Iron & Steel Co Ltd 4,3293.2K $0.00 %
1,578Imeik Technology Development Co Ltd 2033.1K $0.00 %
1,579Western Securities Co Ltd 3,1953.1K $0.00 %
1,580Hubei Xingfa Chemicals Group Co Ltd 6733.1K $0.00 %
1,581Ningbo Shanshan Co Ltd 1,4353.1K $0.00 %
1,582CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 1,9043.1K $0.00 %
1,583Ningbo Joyson Electronic Corp 8003.1K $0.00 %
1,584Chongqing Zhifei Biological Products Co Ltd 1,5423.1K $0.00 %
1,585Turkiye Sinai Kalkinma Bankasi AS 12,8173.1K $0.00 %
1,586J-Yuan Trust Co Ltd 6,7383.1K $0.00 %
1,587ACC Ltd 2093.1K $0.00 %
1,588Sunwoda Electronic Co Ltd 9083.1K $0.00 %
1,589Hisense Visual Technology Co Ltd 8003.1K $0.00 %
1,590Weihai Guangwei Composites Co Ltd 6893K $0.00 %
1,591CECEP Wind-Power Corp 4,0863K $0.00 %
1,592Jinneng Holding Shanxi Coal Industry Co Ltd 1,1203K $0.00 %
1,593Reysas Tasimacilik ve Lojistik Ticaret AS 6,2543K $0.00 %
1,594THAI UNION GROUP PCL 8,7713K $0.00 %
1,595Henan Pinggao Electric Co Ltd 9603K $0.00 %
1,596Sinolink Securities Co Ltd 2,3293K $0.00 %
1,597Perfect World Co Ltd/China 1,4353K $0.00 %
1,598Hangcha Group Co Ltd 7893K $0.00 %
1,599Shanxi Coking Coal Energy Group Co Ltd 2,9463K $0.00 %
1,600Shenzhen Huaqiang Industry Co Ltd 6812.9K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan10636.8M $26.26 %
2South Korea11531.3M $22.28 %
3Hong Kong SAR China19120.6M $14.65 %
4India22616.1M $11.46 %
5China7418.9M $6.31 %
6South Africa293.7M $2.61 %
7Saudi Arabia373.5M $2.49 %
8Brazil353.2M $2.27 %
9United Arab Emirates192.5M $1.80 %
10Mexico222.3M $1.61 %
11Cayman Islands232.2M $1.54 %
12Thailand321.9M $1.35 %
Cite this page

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