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
1,701China Railway Construction Heavy Industry Corp Ltd 3,3022.2K $0.00 %
1,702Chengdu Xingrong Environment Co Ltd 2,0892.2K $0.00 %
1,703ZCZL Industrial Technology Group Co Ltd 8002.1K $0.00 %
1,704AVIC Chengdu UAS Co Ltd 3272.1K $0.00 %
1,705Anjoy Foods Group Co Ltd 1452.1K $0.00 %
1,706Zhejiang Huahai Pharmaceutical Co Ltd 9042.1K $0.00 %
1,707Ningbo Zhoushan Port Co Ltd 4,0802.1K $0.00 %
1,708Bank of Guiyang Co Ltd 2,3872.1K $0.00 %
1,709Minmetals Capital Co Ltd 2,9692.1K $0.00 %
1,710China Great Wall Securities Co Ltd 1,6582.1K $0.00 %
1,711Jiangsu Yangnong Chemical Co Ltd 2452.1K $0.00 %
1,712Petrosea Tbk PT 7,8452.1K $0.00 %
1,713Shanghai Aiko Solar Energy Co Ltd 1,1402K $0.00 %
1,714Inner Mongolia ERDOS Resources Co Ltd 1,0052K $0.00 %
1,715Cochin Shipyard Ltd 1302K $0.00 %
1,716Housing & Urban Development Corp Ltd 9262K $0.00 %
1,717Agesa Hayat ve Emeklilik AS 3922K $0.00 %
1,718EGE Endustri VE Ticaret AS 162K $0.00 %
1,719HLA Group Corp Ltd 2,3292K $0.00 %
1,720China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 1,7632K $0.00 %
1,721Shenzhen SED Industry Co Ltd 8001.9K $0.00 %
1,722Sealand Securities Co Ltd 3,5291.9K $0.00 %
1,723Ningbo Sanxing Medical Electric Co Ltd 8001.9K $0.00 %
1,724Jiangsu Phoenix Publishing & Media Corp Ltd 1,4401.9K $0.00 %
1,725Capital Securities Co Ltd 8801.9K $0.00 %
1,726Guosheng Securities Inc 1,1101.9K $0.00 %
1,727Guangdong Electric Power Development Co Ltd 1,4401.9K $0.00 %
1,728Skshu Paint Co Ltd 3511.9K $0.00 %
1,729Gan & Lee Pharmaceuticals Co Ltd 2401.9K $0.00 %
1,730SPIC Industry-Finance Holdings Co Ltd 2,0491.8K $0.00 %
1,731China Southern Power Grid Energy Storage Co Ltd 8001.8K $0.00 %
1,732China Petroleum Engineering Corp 3,5291.8K $0.00 %
1,733Borusan Yatirim ve Pazarlama AS 431.8K $0.00 %
1,734Guangxi Liugong Machinery Co Ltd 1,3621.8K $0.00 %
1,735Xiangcai Co Ltd 1,4401.8K $0.00 %
1,736Shanxi Securities Co Ltd 2,3291.8K $0.00 %
1,737China Resources Double Crane Pharmaceutical Co Ltd 7201.8K $0.00 %
1,738Guangshen Railway Co Ltd 3,8491.8K $0.00 %
1,739Maanshan Iron & Steel Co Ltd 4,0061.7K $0.00 %
1,740Fujian Sunner Development Co Ltd 6941.7K $0.00 %
1,741Sinopec Shanghai Petrochemical Co Ltd 4,3131.7K $0.00 %
1,742Shenzhen SC New Energy Technology Corp 1451.7K $0.00 %
1,743Akfen Yenilenebilir Enerji AS 3,6761.7K $0.00 %
1,744Baimtec Material Co Ltd 2231.7K $0.00 %
1,745Sichuan Development Lomon Co Ltd 1,2761.7K $0.00 %
1,746Jiangsu Nhwa Pharmaceutical Co Ltd 5601.7K $0.00 %
1,747Chongqing Zongshen Power Machinery Co Ltd 7671.7K $0.00 %
1,748Tasly Pharmaceutical Group Co Ltd 8001.7K $0.00 %
1,749Levima Advanced Materials Corp 4521.7K $0.00 %
1,750Apeloa Pharmaceutical Co Ltd 6731.7K $0.00 %
1,751AECC Aero-Engine Control Co Ltd 5831.7K $0.00 %
1,752BEIJING GEEKPLUS TECHNOLOGY CO LTD 8741.6K $0.00 %
1,753Sinopec Oilfield Service Corp 4,7781.6K $0.00 %
1,754Dalmia Bharat Ltd 891.6K $0.00 %
1,755Joincare Pharmaceutical Group Industry Co Ltd 1,0401.6K $0.00 %
1,756Kocaer Celik Sanayi Ve Ticaret AS 5,4511.5K $0.00 %
1,757Indian Renewable Energy Development Agency Ltd 1,0811.5K $0.00 %
1,758LG H&H Co Ltd 91.5K $0.00 %
1,759BBMG Corp 6,2761.5K $0.00 %
1,760Beijing Shiji Information Technology Co Ltd 1,2091.5K $0.00 %
1,761Hongta Securities Co Ltd 1,4401.5K $0.00 %
1,762Easyhome New Retail Group Co Ltd 4,0891.5K $0.00 %
1,763Bank of Zhengzhou Co Ltd 5,4051.4K $0.00 %
1,764CHINA SUNTIEN GREEN ENERGY CORP LTD 1,0451.4K $0.00 %
1,765Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 1,3051.4K $0.00 %
1,766Celebi Hava Servisi AS 381.4K $0.00 %
1,767Xiangtan Electric Manufacturing Co Ltd 8001.4K $0.00 %
1,768AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS 9741.3K $0.00 %
1,769SF Holding Co Ltd 2571.3K $0.00 %
1,770CHINA OILFIELD SERVICES LTD 6731.3K $0.00 %
1,771Jiangsu Expressway Co Ltd 6731.3K $0.00 %
1,772Hefei Meiya Optoelectronic Technology Inc 5601.3K $0.00 %
1,773Turkiye Sise ve Cam Fabrikalari AS 1,2311.2K $0.00 %
1,774Huali Industrial Group Co Ltd 2401.2K $0.00 %
1,775China International Capital Corp Ltd 2391.2K $0.00 %
1,776Beijing Easpring Material Technology Co Ltd 1451.2K $0.00 %
1,777Tongwei Co Ltd 5451.2K $0.00 %
1,778Bestechnic Shanghai Co Ltd 471.2K $0.00 %
1,779Livzon Pharmaceutical Group Inc 2451.1K $0.00 %
1,780OBA MAKARNACILIK SANAYI VE TICARET AS 5,9051K $0.00 %
1,781SCG PACKAGING PCL 1,342973.2 $0.00 %
1,782TravelSky Technology Ltd 820964.7 $0.00 %
1,783Anhui Conch Cement Co Ltd 311926.8 $0.00 %
1,784Beijing Shougang Co Ltd 1,658885.2 $0.00 %
1,785Elang Mahkota Teknologi Tbk PT 25,326871.6 $0.00 %
1,786Godfrey Phillips India Ltd 33793 $0.00 %
1,787Shenzhen Hepalink Pharmaceutical Group Co Ltd 452664.5 $0.00 %
1,788Lao Feng Xiang Co Ltd 109579.5 $0.00 %
1,789Taiwan High Speed Rail Corp 677537.1 $0.00 %
1,790ZhongAn Online P&C Insurance Co Ltd 278383.1 $0.00 %
1,791WEIBO CORP 47369.4 $0.00 %
1,792Netmarble Corp 12338.4 $0.00 %
1,793CSC Financial Co Ltd 32115.4 $0.00 %
1,794Sasa Polyester Sanayi AS 1,11764.3 $
1,795Gujarat Energy Ltd 938 $
1,796Petkim Petrokimya Holding AS 3717.6 $
1,797CW Enerji Muhendislik Ticaret VE Sanayi AS 10.8 $
1,798Is Yatirim Menkul Degerler AS 10.4 $
1,799Oyak Cimento Fabrikalari AS 10.3 $
1,800YEO Teknoloji Enerji VE Endustri AS 00.3 $

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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.

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