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
1,601	Zhejiang Dingli Machinery Co Ltd	388	2.9K $
1,602	Do-Fluoride New Materials Co Ltd	585	2.9K $
1,603	Enel Americas SA	33,261	2.9K $
1,604	Meihua Holdings Group Co Ltd	2,089	2.9K $
1,605	OFILM Group Co Ltd	2,190	2.9K $
1,606	Inner Mongolia Berun Chemical Co Ltd	2,721	2.9K $
1,607	Bank of Suzhou Co Ltd	2,387	2.9K $
1,608	Jiangsu Financial Leasing Co Ltd	3,100	2.9K $
1,609	Saudi Industrial Investment Group	749	2.9K $
1,610	Zhejiang Cfmoto Power Co Ltd	86	2.8K $
1,611	Tofas Turk Otomobil Fabrikasi AS	440	2.8K $
1,612	Xuji Electric Co Ltd	720	2.8K $
1,613	Glarun Technology Co Ltd	800	2.8K $
1,614	Seazen Holdings Co Ltd	1,454	2.8K $
1,615	Angang Steel Co Ltd	17,502	2.8K $
1,616	Jiangxi Zhengbang Technology Co Ltd	6,137	2.8K $
1,617	China Hainan Rubber Industry Group Co Ltd	2,969	2.8K $
1,618	BOC International China Co Ltd	1,658	2.8K $
1,619	Sinomach Heavy Equipment Group Co Ltd	4,892	2.8K $
1,620	Shenzhen Woer Heat-Shrinkable Material Co Ltd	853	2.8K $
1,621	Shanghai RAAS Blood Products Co Ltd	3,514	2.8K $
1,622	Luxi Chemical Group Co Ltd	1,435	2.8K $
1,623	Tsinghua Tongfang Co Ltd	2,329	2.8K $
1,624	COFCO Sugar Holding Co Ltd	1,440	2.7K $
1,625	Beijing New Building Materials PLC	811	2.7K $
1,626	Pegasus Hava Tasimaciligi AS	739	2.7K $
1,627	Southwest Securities Co Ltd	4,649	2.7K $
1,628	SHAANXI ENERGY INVESTMENT CO LTD	1,440	2.7K $
1,629	Dong-E-E-Jiao Co Ltd	368	2.7K $
1,630	GRG Banking Equipment Co Ltd	1,763	2.7K $
1,631	COSCO SHIPPING DEVELOPMENT CO LTD	7,259	2.7K $
1,632	Suzhou Zelgen Biopharmaceutical Co Ltd	181	2.7K $
1,633	China Coal Xinji Energy Co Ltd	1,763	2.7K $
1,634	CHUANGXIN INDUSTRIES HOLDINGS LTD	1,120	2.7K $
1,635	TangShan Port Group Co Ltd	4,089	2.7K $
1,636	CSPC Innovation Pharmaceutical Co Ltd	670	2.7K $
1,637	Xinfengming Group Co Ltd	1,040	2.6K $
1,638	Shandong Hi-speed Co Ltd	1,440	2.6K $
1,639	Wuchan Zhongda Group Co Ltd	3,529	2.6K $
1,640	Sinomine Resource Group Co Ltd	283	2.6K $
1,641	Jiangsu Xinquan Automotive Trim Co Ltd	336	2.6K $
1,642	Haohua Chemical Science & Technology Co Ltd	452	2.6K $
1,643	Shenzhen Zhaowei Machinery & Electronic Co Ltd	180	2.6K $
1,644	China First Heavy Industries Co Ltd	4,649	2.6K $
1,645	Quzhou Xin'an Development Co Ltd	5,854	2.6K $
1,646	Sinotruk Jinan Truck Co Ltd	800	2.5K $
1,647	GUOLIAN MINSHENG SECURITIES CO LTD	4,939	2.5K $
1,648	Hangzhou Oxygen Plant Group Co Ltd	690	2.5K $
1,649	Shaanxi Huaqin Technology Industry Co Ltd	226	2.5K $
1,650	Shenzhen Infogem Technologies Co Ltd	440	2.5K $
1,651	CNOOC Energy Technology & Services Ltd	4,329	2.5K $
1,652	Huaxi Securities Co Ltd	2,093	2.5K $
1,653	China Three Gorges Renewables Group Co Ltd	4,057	2.5K $
1,654	LIAONING PORT CO LTD	10,472	2.5K $
1,655	Huaxin Building Materials Group Co Ltd	904	2.5K $
1,656	Bank of Chongqing Co Ltd	1,401	2.5K $
1,657	Asymchem Laboratories Tianjin Co Ltd	143	2.5K $
1,658	Meinian Onehealth Healthcare Holdings Co Ltd	2,946	2.5K $
1,659	NTPC GREEN ENERGY LTD	2,262	2.5K $
1,660	Offshore Oil Engineering Co Ltd	2,969	2.5K $
1,661	Sinotrans Ltd	2,742	2.5K $
1,662	Fangda Carbon New Material Co Ltd	3,303	2.5K $
1,663	CECEP Solar Energy Co Ltd	2,729	2.4K $
1,664	Fujian Funeng Co Ltd	1,440	2.4K $
1,665	Hesteel Co Ltd	7,377	2.4K $
1,666	Zhefu Holding Group Co Ltd	3,173	2.4K $
1,667	Beijing Sinnet Technology Co Ltd	1,196	2.4K $
1,668	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	400	2.4K $
1,669	Shanxi Taigang Stainless Steel Co Ltd	4,202	2.4K $
1,670	BAIC Foton Motor Co Ltd	5,534	2.4K $
1,671	Zhejiang Weiming Environment Protection Co Ltd	1,075	2.4K $
1,672	Cinda Securities Co Ltd	939	2.4K $
1,673	Shanghai Junshi Biosciences Co Ltd	467	2.4K $
1,674	Hisense Home Appliances Group Co Ltd	640	2.3K $
1,675	North Industries Group Red Arrow Co Ltd	800	2.3K $
1,676	Xiamen Amoytop Biotech Co Ltd	278	2.3K $
1,677	Chengdu Hi-tech Development Co Ltd	258	2.3K $
1,678	Hubei Energy Group Co Ltd	2,946	2.3K $
1,679	Jiangsu Changshu Rural Commercial Bank Co Ltd	2,212	2.3K $
1,680	Sinoma International Engineering Co	1,763	2.3K $
1,681	Pacific Securities Co Ltd/The/China	4,649	2.3K $
1,682	Nanjing Securities Co Ltd	2,329	2.3K $
1,683	Global Power Synergy PCL	1,851	2.3K $
1,684	Shanghai Construction Group Co Ltd	6,178	2.3K $
1,685	China National Medicines Corp Ltd	560	2.3K $
1,686	Beijing Capital Eco-Environment Protection Group Co Ltd	4,892	2.3K $
1,687	Guangzhou Yuexiu Capital Holdings Group Co Ltd	1,914	2.3K $
1,688	YongXing Special Materials Technology Co Ltd	245	2.3K $
1,689	Akcansa Cimento AS	455	2.3K $
1,690	Sichuan Hebang Biotechnology Co Ltd	6,178	2.2K $
1,691	YUNDA Holding Group Co Ltd	2,190	2.2K $
1,692	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	571	2.2K $
1,693	China Film Group Co Ltd	1,040	2.2K $
1,694	Zhejiang JIULI Hi-tech Metals Co Ltd	640	2.2K $
1,695	Shanghai Zhonggu Logistics Co Ltd	1,440	2.2K $
1,696	An Hui Wenergy Co Ltd	1,523	2.2K $
1,697	Heilongjiang Agriculture Co Ltd	1,040	2.2K $
1,698	Tian Di Science & Technology Co Ltd	2,729	2.2K $
1,699	Citic Pacific Special Steel Group Co Ltd	1,045	2.2K $
1,700	State Grid Yingda Co Ltd	2,729	2.2K $

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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