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
1,701	Xiamen C & D Inc	1,931	2.7K $
1,702	Proya Cosmetics Co Ltd.	264	2.7K $
1,703	Eastern Air Logistics Co Ltd	984	2.7K $
1,704	Shijiazhuang Yiling Pharmaceutical Co Ltd	1,071	2.7K $
1,705	Chengdu Kanghong Pharmaceutical Group Co Ltd	640	2.7K $
1,706	MGI Tech Co Ltd	293	2.7K $
1,707	Kwality Wall's India Ltd	9,471	2.7K $
1,708	Liaoning Port Co Ltd	10,733	2.7K $
1,709	NavInfo Co Ltd	1,699	2.7K $
1,710	Sichuan Hebang Biotechnology Co Ltd	6,332	2.7K $
1,711	Hisense Visual Technology Co Ltd	820	2.7K $
1,712	Datang International Power Generation Co Ltd	4,646	2.7K $
1,713	Digital China Group Co Ltd	456	2.7K $
1,714	China Baoan Group Co Ltd	1,931	2.7K $
1,715	Shenzhen SC New Energy Technology Corp	149	2.7K $
1,716	Do-Fluoride New Materials Co Ltd	600	2.7K $
1,717	Siasun Robot & Automation Co Ltd	1,050	2.7K $
1,718	China Railway Construction Heavy Industry Corp Ltd	3,384	2.7K $
1,719	Newland Digital Technology Co Ltd	728	2.7K $
1,720	Shenzhen Overseas Chinese Town Co Ltd	6,980	2.7K $
1,721	Kangmei Pharmaceutical Co Ltd	9,438	2.7K $
1,722	Shenzhen YUTO Packaging Technology Co Ltd	574	2.6K $
1,723	Guosheng Securities Inc	1,138	2.6K $
1,724	BAIC Foton Motor Co Ltd	5,672	2.6K $
1,725	TangShan Port Group Co Ltd	4,191	2.6K $
1,726	Jiangsu Pacific Quartz Co Ltd	369	2.6K $
1,727	Inner Mongolia ERDOS Resources Co Ltd	1,030	2.6K $
1,728	Jiangsu Jiejie Microelectronics Co Ltd	522	2.6K $
1,729	Sichuan Development Lomon Co Ltd	1,308	2.6K $
1,730	Ningbo Zhoushan Port Co Ltd	4,182	2.6K $
1,731	IRICO Display Devices Co Ltd	2,551	2.6K $
1,732	Shenzhen Huaqiang Industry Co Ltd	698	2.6K $
1,733	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	410	2.6K $
1,734	Anhui Yingjia Distillery Co Ltd	463	2.6K $
1,735	Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd	272	2.6K $
1,736	CHAGEE HOLDINGS LTD	233	2.5K $
1,737	Haohua Chemical Science & Technology Co Ltd	463	2.5K $
1,738	Minmetals Capital Co Ltd	3,043	2.5K $
1,739	Shanxi Coal International Energy Group Co Ltd	1,476	2.5K $
1,740	Xiamen Faratronic Co Ltd	149	2.5K $
1,741	BGI Genomics Co Ltd	357	2.5K $
1,742	Shanghai Yuyuan Tourist Mart Group Co Ltd	3,380	2.5K $
1,743	Shenzhen Infogem Technologies Co Ltd	440	2.5K $
1,744	Heilongjiang Agriculture Co Ltd	1,066	2.5K $
1,745	MIA Teknoloji AS	2,927	2.5K $
1,746	Tian Di Science & Technology Co Ltd	2,797	2.5K $
1,747	Maanshan Iron & Steel Co Ltd	4,106	2.5K $
1,748	Shanxi Meijin Energy Co Ltd	3,255	2.5K $
1,749	Cinda Securities Co Ltd	962	2.5K $
1,750	Shanghai Moons' Electric Co Ltd	246	2.5K $
1,751	Zhefu Holding Group Co Ltd	3,252	2.5K $
1,752	Shanghai Aiko Solar Energy Co Ltd	1,168	2.5K $
1,753	Sinotruk Jinan Truck Co Ltd	820	2.5K $
1,754	Shenzhen SED Industry Co Ltd	820	2.5K $
1,755	China National Software & Service Co Ltd	379	2.5K $
1,756	China Great Wall Securities Co Ltd	1,699	2.5K $
1,757	Baimtec Material Co Ltd	229	2.5K $
1,758	China National Medicines Corp Ltd	574	2.4K $
1,759	Sinotrans Ltd.	2,810	2.4K $
1,760	Qingdao Sentury Tire Co Ltd	809	2.4K $
1,761	AVIC Chengdu UAS Co Ltd	335	2.4K $
1,762	Guangxi Liugong Machinery Co Ltd	1,396	2.4K $
1,763	Chongqing Zongshen Power Machinery Co Ltd	786	2.4K $
1,764	AECC Aero-Engine Control Co Ltd	598	2.4K $
1,765	North Industries Group Red Arrow Co Ltd	820	2.4K $
1,766	Keboda Technology Co Ltd	246	2.4K $
1,767	Hualan Biological Engineering Inc	1,068	2.4K $
1,768	Capital Securities Co Ltd	902	2.4K $
1,769	Shanghai Belling Co Ltd	522	2.4K $
1,770	EGE Endustri VE Ticaret AS	16	2.4K $
1,771	CECEP Solar Energy Co Ltd	2,797	2.4K $
1,772	YongXing Special Materials Technology Co Ltd	251	2.4K $
1,773	Shanghai Junshi Biosciences Co Ltd	479	2.4K $
1,774	Tianma Microelectronics Co Ltd	1,604	2.4K $
1,775	State Grid Information & Communication Co Ltd	820	2.4K $
1,776	Gan & Lee Pharmaceuticals Co Ltd	246	2.4K $
1,777	Ruyi Film Entertainment Co Ltd	1,476	2.4K $
1,778	Songcheng Performance Development Co Ltd	1,931	2.3K $
1,779	Shanghai Zhonggu Logistics Co Ltd	1,476	2.3K $
1,780	YUNDA Holding Group Co Ltd	2,244	2.3K $
1,781	Hubei Jumpcan Pharmaceutical Co Ltd	574	2.3K $
1,782	Shanghai M&G Stationery Inc	585	2.3K $
1,783	Beijing Capital Eco-Environment Protection Group Co Ltd	5,014	2.3K $
1,784	Jiangsu Changshu Rural Commercial Bank Co Ltd	2,212	2.3K $
1,785	Winning Health Technology Group Co Ltd	1,476	2.3K $
1,786	China Film Group Co Ltd	1,066	2.3K $
1,787	Chengdu Xingrong Environment Co Ltd	2,141	2.3K $
1,788	Shaanxi Energy Investment Co Ltd	1,476	2.3K $
1,789	Borusan Yatirim ve Pazarlama AS	44	2.3K $
1,790	Sinopec Oilfield Service Corp	4,897	2.3K $
1,791	Zhejiang Hailiang Co Ltd	1,066	2.3K $
1,792	Xiangcai Co Ltd	1,476	2.3K $
1,793	Hisense Home Appliances Group Co Ltd	656	2.3K $
1,794	HLA Group Corp Ltd	2,387	2.3K $
1,795	CW Enerji Muhendislik Ticaret VE Sanayi AS	3,236	2.2K $
1,796	China Petroleum Engineering Corp	3,617	2.2K $
1,797	TianShan Material Co Ltd	2,797	2.2K $
1,798	Akcansa Cimento AS	466	2.2K $
1,799	Fujian Funeng Co Ltd	1,476	2.2K $
1,800	Sealand Securities Co Ltd	3,617	2.2K $

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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