Goldman Sachs MarketBeta Emerging Markets Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000066533). Net assets $144.5M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $19.1M | 1323.67% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $10.4M | 719.89% |
| SK HYNIX INC | 000660 | $9.3M | 641.61% |
| TENCENT HOLDINGS LTD | 700 | $3.6M | 247.30% |
| ALIBABA GROUP HOLDING LTD | 9988 | $3.0M | 205.31% |
| MEDIATEK INC | 2454 | $2.1M | 147.34% |
| DELTA ELECTRONICS INC | 2308 | $1.6M | 109.36% |
| GOLDMAN SACHS TRUST | FTOXX | $1.3M | 93.32% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 2317 | $1.2M | 82.31% |
| SAMSUNG ELECTRONICS CO LTD | 005935 | $1.2M | 79.81% |
| CHINA CONSTRUCTION BANK CORP | 939 | $1.1M | 75.91% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $1.1M | 73.30% |
| INTERNATIONAL HOLDING CO PJSC | IHC | $949K | 65.70% |
| HDFC BANK LTD | HDFCB | $932K | 64.50% |
| RELIANCE INDUSTRIES LTD | RELIANCE | $891K | 61.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $144.5M |
| 2026-02-28 | $135.8M |
| 2025-11-30 | $129.5M |
| 2025-08-31 | $119.7M |
| 2025-05-31 | $109.0M |
| 2025-02-28 | $107.3M |
| 2024-11-30 | $108.2M |
| 2024-08-31 | $116.7M |