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
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

RankCompanySharesValueWeight
1,801Beijing Ultrapower Software Co Ltd 1,3082.2K $0.00 %
1,802Suzhou Zelgen Biopharmaceutical Co Ltd 1852.2K $0.00 %
1,803Pingdingshan Tianan Coal Mining Co Ltd 1,6992.2K $0.00 %
1,804Chengdu Hi-tech Development Co Ltd 2642.2K $0.00 %
1,805Grainturk Tarim AS 4202.2K $0.00 %
1,806China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 1,8072.2K $0.00 %
1,807Zhejiang Huahai Pharmaceutical Co Ltd 9262.2K $0.00 %
1,808Jiangsu Phoenix Publishing & Media Corp Ltd 1,4762.2K $0.00 %
1,809Shanghai Tunnel Engineering Co Ltd 2,2232.1K $0.00 %
1,810Beijing Shiji Information Technology Co Ltd 1,2392.1K $0.00 %
1,811Guangzhou Shiyuan Electronic Technology Co Ltd 3772.1K $0.00 %
1,812Andon Health Co Ltd 3282.1K $0.00 %
1,813Zhuzhou Kibing Group Co Ltd 1,9312.1K $0.00 %
1,814COFCO Capital Holdings Co Ltd 1,3082.1K $0.00 %
1,815GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 2552.1K $0.00 %
1,816Shandong Hi-speed Co Ltd 1,4762.1K $0.00 %
1,817Shanxi Securities Co Ltd 2,3872.1K $0.00 %
1,818Hubei Energy Group Co Ltd 3,0192.1K $0.00 %
1,819Asymchem Laboratories Tianjin Co Ltd 1472.1K $0.00 %
1,820BTG Hotels Group Co Ltd 8202.1K $0.00 %
1,821Anjoy Foods Group Co Ltd 1492.1K $0.00 %
1,822Shandong Linglong Tyre Co Ltd 9262.1K $0.00 %
1,823Agesa Hayat ve Emeklilik AS 4022.1K $0.00 %
1,824Bank of Chongqing Co Ltd 1,4362K $0.00 %
1,825Sinopec Shanghai Petrochemical Co Ltd 4,4202K $0.00 %
1,826China Coal Xinji Energy Co Ltd 1,8072K $0.00 %
1,827SPIC Industry-Finance Holdings Co Ltd 2,1002K $0.00 %
1,828Guangzhou Baiyun International Airport Co Ltd 1,4762K $0.00 %
1,829Bank of Guiyang Co Ltd 2,3872K $0.00 %
1,830CECEP Wind-Power Corp 4,1882K $0.00 %
1,831DBG Technology Co Ltd 5222K $0.00 %
1,832Flat Glass Group Co Ltd 8082K $0.00 %
1,833Fujian Sunner Development Co Ltd 7112K $0.00 %
1,834Shanghai Bairun Investment Holding Group Co Ltd 7062K $0.00 %
1,835Jiangsu Nhwa Pharmaceutical Co Ltd 5742K $0.00 %
1,836Hytera Communications Corp Ltd 1,2262K $0.00 %
1,837China Resources Double Crane Pharmaceutical Co Ltd 7382K $0.00 %
1,838Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,8472K $0.00 %
1,839An Hui Wenergy Co Ltd 1,5612K $0.00 %
1,840People.cn Co Ltd 5742K $0.00 %
1,841Anadolu Hayat Emeklilik AS 7621.9K $0.00 %
1,842Zhuhai CosMX Battery Co Ltd 7061.9K $0.00 %
1,843BBMG Corp 6,4321.9K $0.00 %
1,844Beijing Dabeinong Technology Group Co Ltd 3,2521.9K $0.00 %
1,845Zhejiang Weixing New Building Materials Co Ltd 1,0711.9K $0.00 %
1,846Shede Spirits Co Ltd 2461.9K $0.00 %
1,847Beijing United Information Technology Co Ltd 4721.9K $0.00 %
1,848Walvax Biotechnology Co Ltd 1,0431.9K $0.00 %
1,849Beijing Roborock Technology Co Ltd 901.9K $0.00 %
1,850Winner Medical Co Ltd 3591.9K $0.00 %
1,851Angang Steel Co Ltd 4,6461.8K $0.00 %
1,852Apeloa Pharmaceutical Co Ltd 6901.8K $0.00 %
1,853Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 2,2561.8K $0.00 %
1,854Greenland Holdings Corp Ltd 7,3161.8K $0.00 %
1,855Easyhome New Retail Group Co Ltd 4,1911.8K $0.00 %
1,856Caida Securities Co Ltd 1,8071.8K $0.00 %
1,857Jizhong Energy Resources Co Ltd 2,1411.8K $0.00 %
1,858Hangzhou Robam Appliances Co Ltd 5851.8K $0.00 %
1,859China Southern Power Grid Energy Storage Co Ltd 8201.8K $0.00 %
1,860Guangshen Railway Co Ltd 3,9451.8K $0.00 %
1,861Joincare Pharmaceutical Group Industry Co Ltd 1,0661.8K $0.00 %
1,862Xiangtan Electric Manufacturing Co Ltd 8201.8K $0.00 %
1,863Hongta Securities Co Ltd 1,4761.8K $0.00 %
1,864Tasly Pharmaceutical Group Co Ltd 8201.7K $0.00 %
1,865FAW Jiefang Group Co Ltd 1,7141.7K $0.00 %
1,866China South Publishing & Media Group Co Ltd 1,0661.7K $0.00 %
1,867Zhejiang Jinke Tom Culture Industry Co Ltd 2,3871.7K $0.00 %
1,868Huali Industrial Group Co Ltd 2461.7K $0.00 %
1,869Girsim Elektrik Sanayi Taahut Ve Ticaret AS 1,6271.7K $0.00 %
1,870China Oilfield Services Ltd. 6901.7K $0.00 %
1,871DaShenLin Pharmaceutical Group Co Ltd 5921.7K $0.00 %
1,872Shenyang Xingqi Pharmaceutical Co Ltd 1591.7K $0.00 %
1,873Hefei Meiya Optoelectronic Technology Inc 5741.7K $0.00 %
1,874China Automotive Engineering Research Institute Co Ltd 5741.7K $0.00 %
1,875Bethel Automotive Safety Systems Co Ltd 2081.7K $0.00 %
1,876Electric Connector Technology Co Ltd 2641.7K $0.00 %
1,877Glodon Co Ltd. 8201.7K $0.00 %
1,878Wangfujing Group Co Ltd 8201.7K $0.00 %
1,879Farasis Energy Gan Zhou Co Ltd 7741.6K $0.00 %
1,880Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 1,3371.6K $0.00 %
1,881CSSC Science & Technology Co Ltd 8201.6K $0.00 %
1,882Thunder Software Technology Co Ltd 1491.6K $0.00 %
1,883AIMA Technology Group Co Ltd 3691.6K $0.00 %
1,884Aisino Corp 1,0661.6K $0.00 %
1,885Bank of Zhengzhou Co Ltd 5,5391.6K $0.00 %
1,886Celebi Hava Servisi AS 391.5K $0.00 %
1,887IKD Co Ltd 5741.5K $0.00 %
1,888Akfen Yenilenebilir Enerji AS 3,7671.5K $0.00 %
1,889Izdemir Enerji Elektrik Uretim AS 7,1131.5K $0.00 %
1,890Gemdale Corp 3,1431.5K $0.00 %
1,891Bestechnic Shanghai Co Ltd 481.4K $0.00 %
1,892Levima Advanced Materials Corp 4631.4K $0.00 %
1,893Eczacibasi Yatirim Holding Ortakligi AS 2161.4K $0.00 %
1,894Beijing Shougang Co Ltd 1,6991.4K $0.00 %
1,895YEO Teknoloji Enerji VE Endustri AS 1,5271.4K $0.00 %
1,896Kocaer Celik Sanayi Ve Ticaret AS 5,5871.4K $0.00 %
1,897Tonghua Dongbao Pharmaceutical Co Ltd 1,0661.4K $0.00 %
1,898Beijing Originwater Technology Co Ltd 2,2441.4K $0.00 %
1,899Jafron Biomedical Co Ltd 4751.4K $0.00 %
1,900CETC Cyberspace Security Technology Co Ltd 4631.4K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan11429.9M $22.55 %
2Hong Kong SAR China19624M $18.08 %
3South Korea12323.5M $17.72 %
4India24018M $13.62 %
5China8047.6M $5.72 %
6South Africa314.5M $3.37 %
7Brazil373.6M $2.70 %
8Saudi Arabia423.5M $2.63 %
9United Arab Emirates192.9M $2.20 %
10Mexico232.4M $1.83 %
11Thailand442M $1.53 %
12Cayman Islands261.7M $1.29 %
Cite this page

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