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
801Life Insurance Corp of India 2,59724.2K $0.02 %
802NCSoft Corp 15024.1K $0.02 %
803Ayala Land Inc 66,43624.1K $0.02 %
804JSW Energy Ltd 4,48224K $0.02 %
805DB HiTek Co Ltd 36124K $0.02 %
806Caixa Seguridade Participacoes S/A 6,90223.9K $0.02 %
807NARI Technology Co Ltd 6,00023.9K $0.02 %
808Mahindra & Mahindra Financial Services Ltd 5,79523.8K $0.02 %
809Enel Chile SA 284,36423.8K $0.02 %
810Shihlin Electric & Engineering Corp 3,14223.8K $0.02 %
811Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 47923.7K $0.02 %
812China Airlines Ltd 35,24623.7K $0.02 %
813China Northern Rare Earth Group High-Tech Co Ltd 2,60523.7K $0.02 %
814ZhongAn Online P&C Insurance Co Ltd 12,08523.7K $0.02 %
815SBI Cards & Payment Services Ltd 2,78223.7K $0.02 %
816Alkem Laboratories Ltd 38223.7K $0.02 %
817Makkah Construction & Development Co 1,13523.6K $0.02 %
818Beijing Enterprises Holdings Ltd 5,19223.4K $0.02 %
819Kingsoft Cloud Holdings Ltd 25,54023.3K $0.02 %
820Pagseguro Digital Ltd 2,18723.2K $0.02 %
821InnoScience Suzhou Technology Holding Co Ltd 2,64423.1K $0.02 %
822Oberoi Realty Ltd 1,37723K $0.02 %
823Tata Communications Ltd 1,30923K $0.02 %
824Indian Railway Finance Corp Ltd 20,13522.9K $0.02 %
825Thai Oil PCL 12,97722.9K $0.02 %
826WuXi AppTec Co Ltd 1,59622.8K $0.02 %
827Bank Al-Jazira 7,36522.7K $0.02 %
828Zoomlion Heavy Industry Science and Technology Co Ltd 16,84422.5K $0.02 %
829Haitian International Holdings Ltd 6,95822.5K $0.02 %
830Ruentex Development Co Ltd 23,77622.5K $0.02 %
831Investec Ltd 2,59722.3K $0.02 %
832Beijing Geekplus Technology Co Ltd. 7,29622.3K $0.02 %
833Nebras Energy 5,49922.3K $0.02 %
834Shaanxi Coal Industry Co Ltd 6,44422.3K $0.02 %
835Foxconn Technology Co Ltd 11,66222.2K $0.02 %
836CJ Corp 14622.2K $0.02 %
837Bank of China Ltd 28,69822.1K $0.02 %
838Duality Biotherapeutics Inc 54822.1K $0.02 %
839Steel Authority of India Ltd 12,09922K $0.02 %
840Dongfang Electric Corp Ltd 4,35122K $0.02 %
841Sumber Alfaria Trijaya Tbk PT 220,93422K $0.02 %
842Two Point Zero Group PJSC 40,61322K $0.02 %
843Shenzhen Mindray Bio-Medical Electronics Co Ltd 81222K $0.02 %
844Chongqing Rural Commercial Bank Co Ltd 28,99121.8K $0.02 %
845Balkrishna Industries Ltd 83021.7K $0.02 %
846Ping An Bank Co Ltd 13,67421.7K $0.02 %
847Zhejiang Sanhua Intelligent Controls Co Ltd 5,01621.7K $0.02 %
848Yanbu National Petrochemical Co 3,22821.7K $0.02 %
849Charoen Pokphand Indonesia Tbk PT 85,46721.7K $0.02 %
850TMBThanachart Bank PCL 285,15021.6K $0.02 %
851Delhivery Ltd 4,53121.6K $0.02 %
852Page Industries Ltd 6121.5K $0.02 %
853Zai Lab Ltd 11,16421.5K $0.02 %
854China State Construction Engineering Corp Ltd 29,23921.5K $0.02 %
855Beijing-Shanghai High Speed Railway Co Ltd 29,75521.5K $0.02 %
856Porto Seguro SA 2,09821.4K $0.02 %
857Ades Holding Co 4,47321.4K $0.02 %
858Sany Heavy Industry Co Ltd 6,33621.4K $0.02 %
859Enel Americas SA 237,45121.3K $0.02 %
860Bank of Jiangsu Co Ltd 14,11521.3K $0.02 %
861Hindustan Zinc Ltd 3,20121.2K $0.02 %
862Banco Itau Chile SA 88821.2K $0.02 %
863Giant Biogene Holding Co ltd 5,16721.1K $0.02 %
864Becle SAB de CV 20,58821K $0.02 %
865Gree Electric Appliances Inc of Zhuhai 3,84221K $0.02 %
866Oracle Financial Services Software Ltd 27420.9K $0.02 %
867Mixue Group 45620.8K $0.02 %
868China State Construction International Holdings Ltd 17,44920.7K $0.02 %
869Bank of India 10,68120.7K $0.02 %
870Saudi Tadawul Group Holding Co 56220.5K $0.02 %
871Riyadh Cables Group Co 64920.4K $0.02 %
872Country Garden Services Holdings Co Ltd 25,08420.3K $0.01 %
873CPFL Energia SA 2,05520.2K $0.01 %
874Nippon Life India Asset Management Ltd 1,96620.1K $0.01 %
875KEPCO Engineering & Construction Co Inc 16520.1K $0.01 %
876HD Hyundai Marine Solution Co Ltd 15620K $0.01 %
877GUMING HOLDINGS LTD 5,47219.9K $0.01 %
878KCC Corp 4419.9K $0.01 %
879Ford Otomotiv Sanayi AS 7,53619.9K $0.01 %
880Talaat Moustafa Group 10,88219.8K $0.01 %
881Indofood Sukses Makmur Tbk PT 51,34619.8K $0.01 %
882Goldwind Science & Technology Co Ltd 9,94519.7K $0.01 %
883LG H&H Co Ltd 10619.7K $0.01 %
884Grupo de Inversiones Suramericana SA 1,35519.6K $0.01 %
885COSCO SHIPPING Holdings Co Ltd 8,90319.5K $0.01 %
886Kalyan Jewellers India Ltd 4,32019.5K $0.01 %
887China Petroleum & Chemical Corp 20,66419.5K $0.01 %
888Dukhan Bank 19,71419.4K $0.01 %
889Empresas CMPC SA 13,13619.4K $0.01 %
890Bangkok Expressway & Metro PCL 95,76019.4K $0.01 %
891Jollibee Foods Corp 5,21719.4K $0.01 %
892Shanxi Xinghuacun Fen Wine Factory Co Ltd 82219.3K $0.01 %
893Mouwasat Medical Services Co 1,13719.3K $0.01 %
894Qinghai Salt Lake Industry Co Ltd 3,46019.3K $0.01 %
895Shandong Gold Mining Co Ltd 2,78919.2K $0.01 %
896LG CNS Co Ltd 36719K $0.01 %
897Shanghai Electric Group Co Ltd 31,23418.9K $0.01 %
898Kumho Petrochemical Co Ltd 17718.9K $0.01 %
899Tata Elxsi Ltd 38018.9K $0.01 %
900Genscript Biotech Corp 12,34518.8K $0.01 %

Download this table: CSV, JSON

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