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
1,601	Beijing Yanjing Brewery Co Ltd	1,807	3.4K $
1,602	Beijing New Building Materials PLC	831	3.4K $
1,603	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	918	3.4K $
1,604	COFCO Sugar Holding Co Ltd	1,476	3.4K $
1,605	AVICOPTER PLC	598	3.4K $
1,606	Huaibei Mining Holdings Co Ltd	1,699	3.3K $
1,607	Ningbo Joyson Electronic Corp	820	3.3K $
1,608	Shanxi Taigang Stainless Steel Co Ltd	4,307	3.3K $
1,609	Yealink Network Technology Corp Ltd	606	3.3K $
1,610	Changzhou Xingyu Automotive Lighting Systems Co Ltd	149	3.3K $
1,611	Tsinghua Tongfang Co Ltd	2,387	3.3K $
1,612	CSPC Innovation Pharmaceutical Co Ltd	687	3.3K $
1,613	Bloomage Biotechnology Corp Ltd	479	3.3K $
1,614	Zhejiang JIULI Hi-tech Metals Co Ltd	656	3.3K $
1,615	Shanghai RAAS Blood Products Co Ltd	3,601	3.3K $
1,616	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	585	3.3K $
1,617	StarPower Semiconductor Ltd	208	3.3K $
1,618	Xinfengming Group Co Ltd	1,066	3.3K $
1,619	Ginlong Technologies Co Ltd	268	3.3K $
1,620	Hangzhou Oxygen Plant Group Co Ltd	690	3.3K $
1,621	Henan Pinggao Electric Co Ltd	984	3.3K $
1,622	Quzhou Xin'an Development Co Ltd	6,000	3.3K $
1,623	Guolian Minsheng Securities Co., Ltd.	5,062	3.2K $
1,624	Qingdao TGOOD Electric Co Ltd	738	3.2K $
1,625	Baticim Bati Anadolu Cimento Sanayii AS	26,328	3.2K $
1,626	Jiangsu King's Luck Brewery JSC Ltd	711	3.2K $
1,627	Hangzhou Silan Microelectronics Co Ltd	690	3.2K $
1,628	Ningbo Shanshan Co Ltd	1,471	3.2K $
1,629	Onewo Inc	1,328	3.2K $
1,630	Beijing Jingneng Power Co Ltd	4,027	3.2K $
1,631	Shanxi Coking Coal Energy Group Co Ltd	3,019	3.2K $
1,632	OFILM Group Co Ltd	2,244	3.2K $
1,633	Shandong Sinocera Functional Material Co Ltd	574	3.2K $
1,634	Offshore Oil Engineering Co Ltd	3,043	3.2K $
1,635	Shenzhen Zhaowei Machinery & Electronic Co Ltd	184	3.2K $
1,636	Sinolink Securities Co Ltd	2,387	3.2K $
1,637	Zhejiang Cfmoto Power Co Ltd	88	3.2K $
1,638	Arcelik AS	1,209	3.2K $
1,639	Southwest Securities Co Ltd	4,765	3.2K $
1,640	DHC Software Co Ltd	2,244	3.2K $
1,641	COSCO SHIPPING Development Co Ltd	7,440	3.2K $
1,642	Ningbo Sanxing Medical Electric Co Ltd	820	3.1K $
1,643	Huaxin Building Materials Group Co Ltd	926	3.1K $
1,644	Huaan Securities Co Ltd	3,371	3.1K $
1,645	Xiamen Amoytop Biotech Co Ltd	285	3.1K $
1,646	Jointown Pharmaceutical Group Co Ltd	4,045	3.1K $
1,647	Beijing Sinnet Technology Co Ltd	1,226	3.1K $
1,648	Fangda Carbon New Material Co Ltd	3,385	3.1K $
1,649	BatiSoke Soke Cimento Sanayii TAS	4,684	3.1K $
1,650	Wuchan Zhongda Group Co Ltd	3,617	3.1K $
1,651	Meinian Onehealth Healthcare Holdings Co Ltd	3,019	3.1K $
1,652	Qilu Bank Co Ltd	3,695	3.1K $
1,653	Qi An Xin Technology Group Inc	586	3.1K $
1,654	Jason Furniture Hangzhou Co Ltd	585	3K $
1,655	Beijing Tiantan Biological Products Corp Ltd	1,281	3K $
1,656	Shenzhen Capchem Technology Co Ltd	365	3K $
1,657	Jiangsu Xinquan Automotive Trim Co Ltd	246	3K $
1,658	State Grid Yingda Co Ltd	2,797	3K $
1,659	Shanghai Huace Navigation Technology Ltd	548	3K $
1,660	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	16,875	3K $
1,661	Juneyao Airlines Co Ltd	1,471	3K $
1,662	ZCZL Industrial Technology Group Co Ltd	820	3K $
1,663	Dong-E-E-Jiao Co Ltd	377	3K $
1,664	Jiangsu Financial Leasing Co Ltd	3,177	3K $
1,665	CNOOC Energy Technology & Services Ltd	4,437	3K $
1,666	Yifeng Pharmacy Chain Co Ltd	836	3K $
1,667	Chongqing Brewery Co Ltd	366	3K $
1,668	Pantum Technology Co Ltd	938	3K $
1,669	Jiangsu Yangnong Chemical Co Ltd	251	2.9K $
1,670	Is Gayrimenkul Yatirim Ortakligi AS	5,937	2.9K $
1,671	Jiangxi Zhengbang Technology Co Ltd	6,290	2.9K $
1,672	Hesteel Co Ltd	7,561	2.9K $
1,673	J-Yuan Trust Co Ltd	6,906	2.9K $
1,674	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	1,509	2.9K $
1,675	Sinoma International Engineering Co	1,807	2.9K $
1,676	Reysas Tasimacilik ve Lojistik Ticaret AS	6,410	2.9K $
1,677	Asymchem Laboratories Tianjin Co Ltd.	290	2.9K $
1,678	GalaxyCore Inc	1,181	2.9K $
1,679	Pacific Securities Co Ltd/The/China	4,765	2.9K $
1,680	Ingenic Semiconductor Co Ltd	149	2.9K $
1,681	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	482	2.9K $
1,682	Shenzhen Energy Group Co Ltd	2,789	2.9K $
1,683	BBMG Corp	26,210	2.8K $
1,684	Shanghai Jinjiang International Hotels Co Ltd	690	2.8K $
1,685	MBC Group Co.	376	2.8K $
1,686	Jinneng Holding Shanxi Coal Industry Co Ltd	1,148	2.8K $
1,687	Bank of Suzhou Co Ltd	2,387	2.8K $
1,688	Hektas Ticaret TAS	40,853	2.8K $
1,689	Hangzhou Lion Microelectronics Co Ltd	463	2.8K $
1,690	Shanghai Lingang Holdings Corp Ltd	1,708	2.8K $
1,691	Citic Pacific Special Steel Group Co Ltd	1,071	2.8K $
1,692	Shenzhen Goodix Technology Co Ltd	246	2.8K $
1,693	Huaxi Securities Co Ltd	2,145	2.8K $
1,694	Everdisplay Optronics Shanghai Co Ltd	7,291	2.8K $
1,695	Shanghai Construction Group Co Ltd	6,332	2.8K $
1,696	Guangzhou Yuexiu Capital Holdings Group Co Ltd	1,962	2.8K $
1,697	Efor Yatirim Sanayi Ticaret AS	5,636	2.8K $
1,698	Skshu Paint Co Ltd	360	2.7K $
1,699	Nanjing Securities Co Ltd	2,387	2.7K $
1,700	Zhongfu Shenying Carbon Fiber Co Ltd.	586	2.7K $

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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.

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