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
701MakeMyTrip Ltd 61328.7K $0.02 %
702Canara Bank 20,75928.6K $0.02 %
703Havells India Ltd 2,30328.5K $0.02 %
704Punjab National Bank 25,53928.5K $0.02 %
705Bank of Communications Co Ltd 28,92928.5K $0.02 %
706Suzhou Dongshan Precision Manufacturing Co Ltd 90428.5K $0.02 %
707Turkcell Iletisim Hizmetleri AS 12,81728.2K $0.02 %
708Mouwasat Medical Services Co 1,59328.1K $0.02 %
709WUS Printed Circuit Kunshan Co Ltd 1,43528K $0.02 %
710Oracle Financial Services Software Ltd 26728K $0.02 %
711WAAREE Energies Ltd 84628K $0.02 %
712Shanghai Pudong Development Bank Co Ltd 20,18028K $0.02 %
713Allwyn AG 1,90027.9K $0.02 %
714ABLBio Inc 37427.8K $0.02 %
715Zydus Lifesciences Ltd 2,44127.7K $0.02 %
716Far Eastern New Century Corp 33,77027.7K $0.02 %
717China Power International Development Ltd 58,18327.6K $0.02 %
718China CSSC Holdings Ltd 4,99027.6K $0.02 %
719Orient Overseas International Ltd 1,58827.6K $0.02 %
720Prestige Estates Projects Ltd 1,91127.5K $0.02 %
721Warba Bank KSCP 30,63827.5K $0.02 %
722JSW Energy Ltd 4,37327.4K $0.02 %
723L&F Co Ltd 24427.2K $0.02 %
724China Everbright Environment Group Ltd 39,96627.2K $0.02 %
725Motor Oil Hellas Corinth Refineries SA 62727.1K $0.02 %
726Empresas CMPC SA 22,56727K $0.02 %
727Biocon Ltd 5,97527K $0.02 %
728United Tractors Tbk PT 20,99326.9K $0.02 %
729GoTo Gojek Tokopedia Tbk PT 9,618,19126.9K $0.02 %
730PTT Global Chemical PCL 26,12526.9K $0.02 %
731China National Building Material Co Ltd 39,61326.8K $0.02 %
732Giant Biogene Holding Co ltd 6,99326.8K $0.02 %
733Dabur India Ltd 5,74626.8K $0.02 %
734LigaChem Biosciences Inc 26726.8K $0.02 %
735SF Holding Co Ltd 6,67026.6K $0.02 %
736LG Display Co Ltd 2,48926.6K $0.02 %
737China Vanke Co Ltd 50,59126.6K $0.02 %
738China Merchants Port Holdings Co Ltd 13,49826.5K $0.02 %
739Makkah Construction & Development Co 1,10726.5K $0.02 %
740Tata Communications Ltd 1,27726.4K $0.02 %
741TMBTHANACHART BANK PCL 375,75026.3K $0.02 %
742Hyundai Steel Co 98626.3K $0.02 %
743NHPC Ltd 31,52726.2K $0.02 %
744Yapi ve Kredi Bankasi AS 36,11726.1K $0.02 %
745Kingsoft Cloud Holdings Ltd 32,72626K $0.02 %
746SBI Cards & Payment Services Ltd 3,91625.7K $0.02 %
747SKC Co Ltd 27825.7K $0.02 %
748PetroChina Co Ltd 15,97725.7K $0.02 %
749GS Holdings Corp 53325.6K $0.02 %
750Amorepacific Corp 33525.6K $0.02 %
751Turkiye Is Bankasi AS 89,04325.5K $0.02 %
752Montage Technology Co Ltd 68125.5K $0.02 %
753Amman Mineral Internasional PT 137,76925.4K $0.02 %
754Steel Authority of India Ltd 11,80525.4K $0.02 %
755El Puerto de Liverpool SAB de CV 4,30625.4K $0.02 %
756China Oilfield Services Ltd 25,13225.3K $0.02 %
757Yancoal Australia Ltd 5,19525.3K $0.02 %
758L&T Finance Ltd 8,33925.2K $0.02 %
759Want Want China Holdings Ltd 47,26025.1K $0.02 %
760Indian Bank 2,85925.1K $0.02 %
761Zai Lab Ltd 14,11325K $0.02 %
762Tata Motors Passenger Vehicles Limited 6,02925K $0.02 %
763Smoore International Holdings Ltd 21,52625K $0.02 %
764Shennan Circuits Co Ltd 40924.9K $0.02 %
765KT CORP 71024.9K $0.02 %
766Shenzhou International Group Holdings Ltd 4,19724.9K $0.02 %
767Doosan Bobcat Inc 57824.8K $0.02 %
768GigaDevice Semiconductor Inc 35824.7K $0.02 %
769Bank of Ningbo Co Ltd 5,36224.6K $0.02 %
770Borouge PLC 35,57324.5K $0.02 %
771Zhuzhou CRRC Times Electric Co Ltd 4,71924.4K $0.02 %
772MERDEKA GOLD RESOURCES TBK PT 55,80024.4K $0.02 %
773Atour Lifestyle Holdings Ltd 70924.3K $0.02 %
774PONY AI INC 2,42324.3K $0.02 %
775Bank of China Ltd 28,00124.3K $0.02 %
776Thai Beverage PCL 68,52224.2K $0.02 %
777Supreme Industries Ltd 64624.1K $0.02 %
778Burgan Bank SAK 37,88824K $0.02 %
779Nien Made Enterprise Co Ltd 2,36824K $0.02 %
780Longfor Group Holdings Ltd 23,90723.9K $0.02 %
781Shaanxi Coal Industry Co Ltd 6,28823.9K $0.02 %
782Remegen Co Ltd 2,26823.9K $0.02 %
783UNO Minda Ltd 2,05023.8K $0.02 %
784Sona Blw Precision Forgings Ltd 3,71523.8K $0.02 %
785Petronet LNG Ltd 8,26623.6K $0.02 %
786Caixa Seguridade Participacoes S/A 6,73423.6K $0.02 %
787Chongqing Rural Commercial Bank Co Ltd 28,99123.5K $0.02 %
788Beijing Enterprises Water Group Ltd 67,77823.5K $0.02 %
789KakaoBank Corp 1,58123.5K $0.02 %
790Hesai Group 1,23823.4K $0.02 %
791WuXi AppTec Co Ltd 1,55723.4K $0.02 %
792Grupo Bimbo SAB de CV 6,79023.4K $0.02 %
793Wanhua Chemical Group Co Ltd 2,13523.2K $0.02 %
794Hanmi Pharm Co Ltd 7123.1K $0.02 %
795Bank of Jiangsu Co Ltd 13,77223K $0.02 %
796Two Point Zero Group PJSC 39,62723K $0.02 %
797China Resources Gas Group Ltd 9,79323K $0.02 %
798Jindal Stainless Ltd 3,18022.9K $0.02 %
799Plaza SA 5,24822.9K $0.02 %
800Cencosud Shopping SA 8,31722.7K $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