Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF reported 778 holdings worth US$1.67B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF reported 778 holdings worth US$1.67B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
778
Value as reported
US$1.67B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.19MUS$240M14.3%
Samsung Electronics Co., Ltd.600KUS$126M7.5%
Sk Hynix Inc.63,649US$98.5M5.9%
Tencent Holdings Ltd795KUS$43.3M2.6%
Mediatek Inc186KUS$25.6M1.5%
Delta Electronics, Inc.211KUS$16.5M0.99%
Samsung Electro-mechanics Co., Ltd8,554US$12.1M0.72%
China Construction Bank Corporation Class A11MUS$12M0.71%
Hon Hai Precision Industry Co., Ltd.934KUS$8.61M0.51%
Lg Electronics Inc.44,253US$8.6M0.51%
Hdfc Bank Limited1.08MUS$8.43M0.50%
Icici Bank Limited552KUS$7.3M0.44%
Reliance Industries Limited495KUS$6.88M0.41%
Industrial And Commercial Bank Of China Limited Class A7.06MUS$5.98M0.36%
Otp Bank Nyrt41,482US$5.68M0.34%
Elite Material Co., Ltd.34,461US$5.63M0.34%
Xiaomi Corporation Class B1.56MUS$5.57M0.33%
Vale S.a.330KUS$5.41M0.32%
Bank Of China Limited Class A7.89MUS$5.24M0.31%
Al Rajhi Bank295KUS$5.24M0.31%
United Microelectronics Corp.1.08MUS$4.98M0.30%
Anglogold Ashanti Plc51,570US$4.97M0.30%
Delta Electronics (thailand) Public Co. Ltd.462KUS$4.96M0.30%
Ping An Insurance (group) Company Of China, Ltd. Class A631KUS$4.83M0.29%
Sk Square Co., Ltd.5,874US$4.81M0.29%
Aspeed Technology, Inc.7,771US$4.7M0.28%
Meituan Class B474KUS$4.44M0.27%
Capitec Bank Holdings Limited16,081US$4.43M0.26%
Commercial International Bank - Egypt (cib) S.a.e.1.74MUS$4.42M0.26%
Sk Telecom Co., Ltd.64,902US$4.33M0.26%
Suzhou Tfc Optical Communication Co., Ltd. Class A64,198US$4.32M0.26%
Eoptolink Technology Inc., Ltd. Class A41,341US$4.32M0.26%
Petrochina Co., Ltd. Class A3.12MUS$4.28M0.26%
Bharti Airtel Limited220KUS$4.24M0.25%
Chroma Ate Inc.52,360US$4.21M0.25%
Infosys Limited343KUS$4.19M0.25%
New China Life Insurance Co., Ltd. Class A662KUS$4.09M0.24%
Standard Bank Group Limited208KUS$4.04M0.24%
China Life Insurance Co. Ltd. Class A1.09MUS$3.98M0.24%
Ase Technology Holding Co., Ltd.201KUS$3.92M0.23%
Ctbc Financial Holding Company Ltd.1.99MUS$3.85M0.23%
Accton Technology Corp.48,292US$3.75M0.22%
Lenovo Group Limited1.22MUS$3.72M0.22%
Mirae Asset Securities Co., Ltd.90,929US$3.7M0.22%
Grupo Financiero Banorte Sab De Cv Class O353KUS$3.68M0.22%
Nu Holdings Ltd.277KUS$3.63M0.22%
Samsung C&t Corp12,244US$3.51M0.21%
Gold Fields Limited87,637US$3.47M0.21%
Ememory Technology, Inc.31,618US$3.44M0.21%
Hyundai Mobis Co., Ltd6,681US$3.4M0.20%
Pop Mart International Group Limited154KUS$3.4M0.20%
Hanmi Semiconductor Co., Ltd18,153US$3.4M0.20%
Korea Investment Holdings Co Ltd21,157US$3.33M0.20%
Saudi Arabian Oil Co.448KUS$3.33M0.20%
Mtn Group Limited247KUS$3.31M0.20%
Lpp S.a.521US$3.25M0.19%
Realtek Semiconductor Corp174KUS$3.23M0.19%
Yageo Corporation137KUS$3.22M0.19%
Kia Corporation28,516US$3.2M0.19%
Fubon Financial Holding Co., Ltd.911KUS$3.2M0.19%
Kb Financial Group Inc.31,707US$3.17M0.19%
Pko Bank Polski Sa109KUS$3.11M0.19%
Bse Ltd.70,309US$3.07M0.18%
Naspers Limited Class N58,227US$3.06M0.18%
Hindalco Industries Limited256KUS$3.04M0.18%
Firstrand Limited532KUS$3.04M0.18%
Bb Seguridade Participacoes Sa434KUS$3.03M0.18%
America Movil Sab De Cv Class B2.39MUS$3.03M0.18%
Advantech Co., Ltd.191KUS$3.02M0.18%
Qatar National Bank Qpsc618KUS$3.02M0.18%
Orlen Spolka Akcyjna76,675US$3M0.18%
Innolux Corp.1.81MUS$2.95M0.18%
Shinhan Financial Group Co., Ltd.46,984US$2.92M0.17%
Bank Polska Kasa Opieki S.a.43,424US$2.9M0.17%
Lg Display Co., Ltd270KUS$2.89M0.17%
Lg Uplus Corp267KUS$2.86M0.17%
Kuaishou Technology Class B485KUS$2.82M0.17%
Hana Financial Group Inc.36,651US$2.8M0.17%
Hyundai Motor Company5,807US$2.79M0.17%
Apr Co.,ltd.10,463US$2.75M0.16%
Petroleo Brasileiro Sa170KUS$2.73M0.16%
Beone Medicines Ltd. Class A9,481US$2.71M0.16%
International Games System Co., Ltd.111KUS$2.68M0.16%
Saudi National Bank255KUS$2.67M0.16%
Weichai Power Co., Ltd. Class A494KUS$2.66M0.16%
Pegatron Corporation939KUS$2.65M0.16%
Tata Steel Limited1.2MUS$2.62M0.16%
Agricultural Bank Of China Limited Class A3.53MUS$2.6M0.16%
Lg Corp26,534US$2.58M0.15%
Zhongji Innolight Co., Ltd. Class H15,000US$2.58M0.15%
Kuwait Finance House K.s.c.1.02MUS$2.57M0.15%
Tech Mahindra Limited164KUS$2.57M0.15%
Nh Investment & Securities Co.ltd.127KUS$2.55M0.15%
Credicorp Ltd.7,352US$2.52M0.15%
Nmdc Limited2.72MUS$2.52M0.15%
Industrias Penoles Sab De Cv43,031US$2.5M0.15%
Cathay Financial Holdings Co., Ltd.911KUS$2.49M0.15%
Woori Financial Group, Inc.126KUS$2.49M0.15%
Novatek Microelectronics Corp.162KUS$2.47M0.15%
Hellenic Telecommunications Organization Sa114KUS$2.43M0.15%

Every holding of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

Source

View original at SEC

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