Goldman Sachs Emerging Markets Equity Fund

Goldman Sachs Emerging Markets Equity Fund reported 132 holdings worth US$3.18B as of Jul 31, 2026 (Form N-PORT)

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

Goldman Sachs Emerging Markets Equity Fund reported 132 holdings worth US$3.18B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$3.18B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.5.22MUS$386M12.2%
Samsung Electronics Co., Ltd.1.46MUS$254M8.0%
Sk Hynix Inc.158KUS$179M5.6%
Tencent Holdings Ltd2.21MUS$135M4.2%
Mediatek Inc659KUS$70.2M2.2%
Icici Bank Limited4.12MUS$61.9M1.9%
Delta Electronics, Inc.1.07MUS$52.6M1.7%
Kb Financial Group Inc.388KUS$45.4M1.4%
Ase Technology Holding Co., Ltd.2.37MUS$40.4M1.3%
China Construction Bank Corporation Class A33.3MUS$39.3M1.2%
China Merchants Bank Co., Ltd. Class A5.82MUS$37.8M1.2%
Elite Material Co., Ltd.256KUS$36.7M1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A4.57MUS$34.1M1.1%
Kweichow Moutai Co., Ltd. Class A161KUS$32.3M1.0%
Chroma Ate Inc.511KUS$32.1M1.0%
Piraeus Bank S.a.2.65MUS$30.9M0.97%
Contemporary Amperex Technology Co., Limited Class A523KUS$30.6M0.96%
Axis Bank Limited2.38MUS$30.6M0.96%
Wheaton Precious Metals Corp280KUS$30.5M0.96%
Nu Holdings Ltd.2.09MUS$30M0.94%
Accton Technology Corp.457KUS$29.6M0.93%
Al Rajhi Bank1.7MUS$28.4M0.90%
Bajaj Finance Limited2.34MUS$28M0.88%
Cathay Financial Holdings Co., Ltd.8.19MUS$25.5M0.80%
Turkiye Petrol Rafinerileri A.s.4.08MUS$25.4M0.80%
Bizlink Holding Inc.398KUS$25.3M0.80%
Saudi National Bank2.41MUS$25.2M0.79%
Sun Pharmaceutical Industries Limited1.18MUS$24.5M0.77%
Capitec Bank Holdings Limited85,002US$24.3M0.76%
Eternal Limited7.34MUS$23.3M0.73%
Firstrand Limited3.79MUS$22.7M0.71%
Axia Energia Sa2.06MUS$21.5M0.68%
Naura Technology Group Co Ltd Class A206KUS$20.9M0.66%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B2.89MUS$20.8M0.65%
Yum China Holdings, Inc.429KUS$20.7M0.65%
Raia Drogasil S.a.5.6MUS$20.4M0.64%
Pko Bank Polski Sa676KUS$20.2M0.64%
Otp Bank Nyrt136KUS$20.1M0.63%
Credicorp Ltd.47,507US$19M0.60%
Navin Fluorine International Limited239KUS$18.9M0.60%
First Abu Dhabi Bank3.57MUS$18.8M0.59%
Apollo Hospitals Enterprise Limited192KUS$18M0.57%
Picc Property & Casualty Co., Ltd. Class H8.43MUS$17.6M0.55%
Embraer S.a.1.03MUS$17.5M0.55%
Hindustan Aeronautics Limited359KUS$17.5M0.55%
Nova Ljubljanska Banka D.d.333KUS$17.3M0.54%
Dixon Technologies (india) Ltd.117KUS$17.2M0.54%
Tata Consumer Products Limited1.51MUS$17.2M0.54%
Shenzhen Inovance Technology Co., Ltd Class A1.78MUS$16.9M0.53%
Samsung Heavy Industries Co., Ltd1.13MUS$16.9M0.53%
Lotes Co., Ltd299KUS$16.9M0.53%
Lg Energy Solution Ltd.73,894US$16.7M0.53%
Arca Continental Sab De Cv1.45MUS$16.6M0.52%
Infosys Limited1.4MUS$16.6M0.52%
Beone Medicines Ltd. Class A52,772US$16.5M0.52%
Zhongji Innolight Co., Ltd. Class H122KUS$16.2M0.51%
Sbi Life Insurance Co. Ltd.809KUS$15.9M0.50%
Dino Polska Sa1.86MUS$15.9M0.50%
Rasan Information Technology Co.447KUS$15.5M0.49%
Kia Corporation171KUS$15.4M0.49%
Pt Bank Central Asia Tbk43.5MUS$15.2M0.48%
Wuxi Apptec Co., Ltd. Class A741KUS$15.2M0.48%
Samsung Electro-mechanics Co., Ltd19,774US$15.1M0.48%
Hyundai Rotem Co.160KUS$14.8M0.47%
Jiangsu Hengli Hydraulic Co., Ltd. Class A922KUS$14.8M0.47%
Prologis Property Mexico, S.a. De C.v.3.27MUS$14.7M0.46%
Yageo Corporation953KUS$14.3M0.45%
Torrent Pharmaceuticals Ltd267KUS$14.3M0.45%
Zijin Mining Group Co., Ltd. Class A3.3MUS$14M0.44%
Grasim Industries Ltd.431KUS$14M0.44%
Samsung Biologics Co., Ltd.13,548US$13.9M0.44%
Coforge Limited723KUS$13M0.41%
Godrej Properties Limited583KUS$12.9M0.40%
Yunnan Aluminium Co. Ltd. Class A3.24MUS$12.8M0.40%
Sany Heavy Industry Co., Ltd. Class A4.78MUS$12.7M0.40%
Jentech Precision Industrial Co., Ltd121KUS$12.5M0.39%
Grab Holdings Limited3.58MUS$12.5M0.39%
Tvs Motor Company Limited277KUS$12.5M0.39%
Old Mutual Ltd.15.1MUS$12.2M0.39%
Montage Technology Co., Ltd. Class A401KUS$12.1M0.38%
Meituan Class B1.02MUS$12M0.38%
Tata Capital Ltd.3.13MUS$12M0.38%
Computer Age Management Services Ltd1.42MUS$11.8M0.37%
Nc Corporation72,511US$11.8M0.37%
Clicks Group Limited875KUS$11.7M0.37%
Cosco Shipping Energy Transportation Co., Ltd. Class A6.87MUS$11.5M0.36%
International Container Terminal Services, Inc.718KUS$11.3M0.35%
Hubei Dinglong Co., Ltd. Class A1.09MUS$11.1M0.35%
Localiza Rent A Car Sa1.44MUS$10.7M0.34%
Amber Enterprises India Ltd.136KUS$10.6M0.33%
Bbb Foods Inc.256KUS$10.6M0.33%
Qinghai Salt Lake Industry Co., Ltd. Class A2.56MUS$10.3M0.33%
Chaozhou Three-circle (group) Co., Ltd. Class H625KUS$10.2M0.32%
Tube Investments Of India Limited351KUS$10.1M0.32%
Abu Dhabi Islamic Bank1.75MUS$10.1M0.32%
Sai Life Sciences Ltd.705KUS$9.72M0.31%
Far Eastone Telecommunications Co., Ltd.2.96MUS$9.62M0.30%
Gentera Sab De Cv4.14MUS$9.6M0.30%
Zto Express (cayman), Inc. Class A399KUS$9.55M0.30%
H World Group Limited221KUS$9.42M0.30%

Every holding of Goldman Sachs Emerging Markets Equity Fund

Source

View original at SEC

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