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
601TA Chen Stainless Pipe 25,99134.6K $0.02 %
602Far East Horizon Ltd 35,19634.5K $0.02 %
603Shengyi Technology Co Ltd 1,65834.5K $0.02 %
604Bank Negara Indonesia Persero Tbk PT 165,81634.3K $0.02 %
605Kingdee International Software Group Co Ltd 36,87334.2K $0.02 %
606Mphasis Ltd 1,43034.2K $0.02 %
607Mabanee Co KPSC 10,71534.2K $0.02 %
608Hanwha Solutions Corp 1,22734.1K $0.02 %
609Bosch Ltd 8833.9K $0.02 %
610Energisa S/A 3,57533.9K $0.02 %
611Torrent Power Ltd 2,26833.9K $0.02 %
612HYBE Co Ltd 23233.9K $0.02 %
613Oil India Ltd 6,75633.9K $0.02 %
614Yuhan Corp 60033.8K $0.02 %
615MINOR INTERNATIONAL PCL 48,90333.8K $0.02 %
616Coway Co Ltd 56633.8K $0.02 %
617EKAMAS MORA REPUBLIK TBK PT 87,52233.8K $0.02 %
618Sungrow Power Supply Co Ltd 1,28033.7K $0.02 %
619JD Logistics Inc 20,46033.7K $0.02 %
620Eregli Demir ve Celik Fabrikalari TAS 39,40933.6K $0.02 %
621Promotora y Operadora de Infraestructura SAB de CV 2,08933.6K $0.02 %
622Yang Ming Marine Transport Corp 19,97733.6K $0.02 %
623China Minsheng Banking Corp Ltd 78,28933.6K $0.02 %
624Huatai Securities Co Ltd 16,58333.5K $0.02 %
625Shree Cement Ltd 12633.5K $0.02 %
626Zhejiang Leapmotor Technology Co Ltd 6,68033.5K $0.02 %
627Gruma SAB de CV 1,99533.5K $0.02 %
628Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 56533.3K $0.02 %
629Sam Chun Dang Pharm Co Ltd 14833.3K $0.02 %
630CRRC Corp Ltd 50,17033.2K $0.02 %
631Qatar International Islamic Bank QSC 10,96933.1K $0.02 %
632Sinopharm Group Co Ltd 15,23032.9K $0.02 %
633Bumi Resources Minerals Tbk PT 984,00632.8K $0.02 %
634China Coal Energy Co Ltd 20,26732.7K $0.02 %
635Hankook Tire & Technology Co Ltd 73632.6K $0.02 %
636Barito Pacific Tbk PT 300,27632.6K $0.02 %
637XtalPi Holdings Ltd 31,00332.6K $0.02 %
638Walsin Lihwa Corp 26,25432.5K $0.02 %
639China Everbright Bank Co Ltd 83,41032.5K $0.02 %
640Indofood Sukses Makmur Tbk PT 83,76232.5K $0.02 %
641Coforge Ltd 2,16732.4K $0.02 %
642Sundaram Finance Ltd 73532.4K $0.02 %
643CITIC Securities Co Ltd 8,41132.4K $0.02 %
644WuXi XDC Cayman Inc 4,61232.3K $0.02 %
645InnoScience Suzhou Technology Holding Co Ltd 3,55632.2K $0.02 %
646Ayala Corp 4,53532.1K $0.02 %
647Charoen Pokphand Indonesia Tbk PT 134,52032.1K $0.02 %
648Charoen Pokphand Foods PCL 54,97732.1K $0.02 %
649NH Investment & Securities Co Ltd 1,59732K $0.02 %
650CSG NV 1,53431.9K $0.02 %
651PI Industries Ltd 1,09131.9K $0.02 %
652Suzhou TFC Optical Communication Co Ltd 47231.8K $0.02 %
653Laopu Gold Co Ltd 49431.8K $0.02 %
654Voltas Ltd 2,41831.7K $0.02 %
655Saudi Tadawul Group Holding Co 86331.6K $0.02 %
656BNK Financial Group Inc 2,83031.6K $0.02 %
657Bank of Baroda 11,17331.6K $0.02 %
658S-Oil Corp 44231.5K $0.02 %
659SAL Saudi Logistics Services 69131.4K $0.02 %
660Haci Omer Sabanci Holding AS 15,66931.4K $0.02 %
661Genscript Biotech Corp 17,90031.2K $0.02 %
662FSN E-Commerce Ventures Ltd 11,30931.2K $0.02 %
663China Longyuan Power Group Corp Ltd 36,11731.2K $0.02 %
664Oberoi Realty Ltd 1,73231.1K $0.02 %
665Tongcheng Travel Holdings Ltd 17,17531K $0.02 %
666Union Bank of India Ltd 17,54231K $0.02 %
667CMOC Group Ltd 11,32031K $0.02 %
668Mankind Pharma Ltd 1,23831K $0.02 %
669NMDC Ltd 33,38230.9K $0.02 %
670360 ONE WAM Ltd 2,65830.9K $0.02 %
671Hanwha Corp 34830.9K $0.02 %
672Godrej Properties Ltd 1,65830.8K $0.02 %
673Lodha Developers Ltd 3,10830.7K $0.02 %
674Advanced Micro-Fabrication Equipment Inc China 69630.6K $0.02 %
675Turk Hava Yollari AO 4,73530.6K $0.02 %
676PLDT Inc 1,63930.6K $0.02 %
677Victory Giant Technology Huizhou Co Ltd 56030.5K $0.02 %
678KOC Holding AS 7,37130.4K $0.02 %
679Jiangsu Hengrui Pharmaceuticals Co Ltd 4,08830.3K $0.02 %
680Korean Air Lines Co Ltd 1,69930.2K $0.02 %
681Tingyi Cayman Islands Holding Corp 19,78430.2K $0.02 %
682Motiva Infraestrutura de Mobilidade SA 10,75230K $0.02 %
683GMR Airports Ltd 28,37930K $0.02 %
684Aditya Birla Capital Ltd 7,83230K $0.02 %
685TCC Group Holdings Co Ltd 38,37229.9K $0.02 %
686COSCO SHIPPING Energy Transportation Co Ltd 14,63229.9K $0.02 %
687Taichung Commercial Bank Co Ltd 50,61029.8K $0.02 %
688Ades Holding Co 5,67329.8K $0.02 %
689President Chain Store Corp 4,34129.7K $0.02 %
690ICICI Prudential Life Insurance Co Ltd 5,58929.6K $0.02 %
691East Money Information Co Ltd 10,45129.6K $0.02 %
692ZTE Corp 8,66129.6K $0.02 %
693China Shenhua Energy Co Ltd 4,22729.3K $0.02 %
694Arabian Internet & Communications Services Co 51229.1K $0.02 %
695China Ruyi Holdings Ltd 166,44628.9K $0.02 %
696StoneCo Ltd 2,52128.9K $0.02 %
697Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 4,22528.8K $0.02 %
698Shandong Gold Mining Co Ltd 9,46328.8K $0.02 %
699Coromandel International Ltd 1,55828.8K $0.02 %
700Balkrishna Industries Ltd 1,23828.7K $0.02 %

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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