Titelia

Holdings of Goldman Sachs Emerging Markets Equity Fund

Goldman Sachs Trust · 121 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.3B $ · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Communication 3.9 %
  • Consumer discretionary 3.6 %
  • Materials 1.0 %
  • Unattributed 64.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 25.9 %
  • KRW 19.3 %
  • HKD 14.2 %
  • INR 11.8 %
  • CNY 8.9 %
  • USD 6.1 %
  • ZAR 2.3 %
  • BRL 2.2 %
  • SAR 2.0 %
  • EUR 1.9 %
  • MXN 1.4 %
  • PLN 1.3 %
  • TRY 0.9 %
  • IDR 0.8 %
  • HUF 0.6 %
  • AED 0.3 %
  • PHP 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 25.9 %
  • KR 19.3 %
  • HK 12.3 %
  • IN 11.8 %
  • CN 10.9 %
  • US 3.2 %
  • ZA 2.3 %
  • BR 2.2 %
  • SA 2.0 %
  • MX 1.4 %
  • GR 1.3 %
  • PL 1.3 %
  • Other countries 6.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW13842.3M $25.95 %
KR13624.9M $19.25 %
HK11399.1M $12.30 %
IN25382M $11.77 %
CN20355.4M $10.95 %
US5103.8M $3.20 %
ZA474M $2.28 %
BR470.9M $2.18 %
SA465.6M $2.02 %
MX346.4M $1.43 %
GR241.8M $1.29 %
PL341M $1.26 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 5,738,883398.4M $12.06 %
Samsung Electronics Co Ltd 1,609,666242.4M $7.34 %
SK hynix Inc 183,659163.8M $4.96 %
Tencent Holdings Ltd 2,088,200126.8M $3.84 %
Alibaba Group Holding Ltd 6,245,724102.9M $3.12 %
Delta Electronics Inc 1,231,00086.3M $2.61 %
MediaTek Inc 747,00062.4M $1.89 %
ICICI Bank Ltd 3,732,49250.1M $1.52 %
KB Financial Group Inc 439,66548.1M $1.46 %
ASE Technology Holding Co Ltd 2,874,00045M $1.36 %
Elite Material Co Ltd 298,00044.4M $1.34 %
NU Holdings Ltd/Cayman Islands 3,065,49644.4M $1.34 %
Chroma ATE Inc 645,00044.1M $1.33 %
Accton Technology Corp 587,00043M $1.30 %
China Merchants Bank Co Ltd 6,679,00040.4M $1.22 %
Ping An Insurance Group Co of China Ltd 4,925,00040M $1.21 %
Contemporary Amperex Technology Co Ltd 613,17139.4M $1.19 %
JENTECH PRECISION INDUSTRIAL CO LTD 220,00038.3M $1.16 %
SK Square Co Ltd 63,87237.2M $1.13 %
Wheaton Precious Metals Corp 254,23232.2M $0.97 %
Piraeus Bank SA 3,391,72932.1M $0.97 %
Kweichow Moutai Co Ltd 148,35130.1M $0.91 %
Aselsan Elektronik Sanayi Ve Ticaret AS 3,119,99429.1M $0.88 %
Axia Energia SA 2,231,50028M $0.85 %
China Construction Bank Corp 18,590,09527.1M $0.82 %
Al Rajhi Bank 1,407,41425.8M $0.78 %
MPI Corp 157,00025.2M $0.76 %
Axis Bank Ltd 1,866,85225M $0.76 %
Sun Pharmaceutical Industries Ltd 1,271,19524.4M $0.74 %
Capitec Bank Holdings Ltd 91,90723.9M $0.72 %
Lotes Co Ltd 273,00023M $0.70 %
Yunnan Aluminium Co Ltd 4,685,59222M $0.67 %
FirstRand Ltd 4,097,97121.7M $0.66 %
Nova Ljubljanska Banka dd 408,91321.5M $0.65 %
Eternal Ltd 7,916,15220.8M $0.63 %
Saudi National Bank/The 1,936,69920.3M $0.61 %
Montage Technology Co Ltd 786,39220.2M $0.61 %
Infosys Ltd 1,571,73619.8M $0.60 %
Tata Consumer Products Ltd 1,636,60619.7M $0.60 %
OTP Bank Nyrt 146,62419.7M $0.60 %
Samsung Heavy Industries Co Ltd 881,52119.4M $0.59 %
Powszechna Kasa Oszczednosci Bank Polski SA 729,58119.1M $0.58 %
Kia Corp 184,98119.1M $0.58 %
NAURA Technology Group Co Ltd 237,85518.8M $0.57 %
Arca Continental SAB de CV 1,565,69918.8M $0.57 %
Hyundai Rotem Co Ltd 102,39318.7M $0.57 %
Navin Fluorine International Ltd 257,52818.6M $0.56 %
Qinghai Salt Lake Industry Co Ltd 3,158,19618.3M $0.55 %
PICC Property & Casualty Co Ltd 9,926,00017.9M $0.54 %
Dino Polska SA 2,005,09217.7M $0.54 %
Shenzhen Inovance Technology Co Ltd 1,752,90017.7M $0.54 %
Jiangsu Zhongtian Technology Co Ltd 3,569,80017.4M $0.53 %
Credicorp Ltd 53,63517.4M $0.53 %
SBI Life Insurance Co Ltd 874,27216.8M $0.51 %
Apollo Hospitals Enterprise Ltd 207,29616.7M $0.51 %
Yum China Holdings Inc 343,89616.7M $0.50 %
Zijin Mining Group Co Ltd 3,560,00016.5M $0.50 %
BeOne Medicines Ltd 722,20016.4M $0.50 %
Prologis Property Mexico SA de CV 3,532,30316.2M $0.49 %
LG Energy Solution Ltd 51,17316.1M $0.49 %
Banco BTG Pactual SA 1,338,50016M $0.49 %
Bajaj Finance Ltd 1,608,97216M $0.48 %
Sungrow Power Supply Co Ltd 782,80015.9M $0.48 %
Cathay Financial Holding Co Ltd 6,407,00015.6M $0.47 %
Sea Ltd 182,59215.5M $0.47 %
Universal Scientific Industrial Shanghai Co Ltd 2,778,09815.5M $0.47 %
MercadoLibre Inc 8,61115.4M $0.47 %
Jiangsu Hengli Hydraulic Co Ltd 996,28715.4M $0.47 %
Hindustan Aeronautics Ltd 335,44215.4M $0.47 %
Clicks Group Ltd 946,07915M $0.45 %
Samsung Biologics Co Ltd 14,62714.6M $0.44 %
H World Group Ltd 281,26414.5M $0.44 %
Bank Central Asia Tbk PT 42,833,10014.5M $0.44 %
Dongfang Electric Corp Ltd 2,891,40014.5M $0.44 %
Localiza Rent a Car SA 1,556,60014.4M $0.44 %
WuXi AppTec Co Ltd 798,70014M $0.42 %
Grasim Industries Ltd 465,20313.8M $0.42 %
Old Mutual Ltd 16,375,74613.4M $0.41 %
Sany Heavy Industry Co Ltd 4,607,60012.9M $0.39 %
Halyk Savings Bank of Kazakhstan JSC 372,84712.8M $0.39 %
Rasan Information Technology Co 338,53112.8M $0.39 %
NetEase Inc 544,90012.8M $0.39 %
Torrent Pharmaceuticals Ltd 288,66912.7M $0.39 %
Amber Enterprises India Ltd 147,24212.5M $0.38 %
Hyosung Heavy Industries Corp 4,63712.5M $0.38 %
Raia Drogasil SA 2,805,31412.4M $0.38 %
IsuPetasys Co Ltd 118,59812.3M $0.37 %
Godrej Properties Ltd 628,67712.2M $0.37 %
Computer Age Management Services Ltd 1,529,58712M $0.36 %
Tata Capital Ltd 3,374,59611.9M $0.36 %
Embraer SA 189,17811.9M $0.36 %
NCSoft Corp 63,46511.7M $0.35 %
Zijin Gold International Co Ltd 582,89511.5M $0.35 %
Gentera SAB de CV 4,367,45011.4M $0.35 %
COSCO SHIPPING Energy Transportation Co Ltd 3,524,80011.1M $0.34 %
TVS Motor Co Ltd 299,20711.1M $0.34 %
Anji Microelectronics Technology Shanghai Co Ltd 288,02910.6M $0.32 %
Dixon Technologies India Ltd 86,62210.3M $0.31 %
Grab Holdings Ltd 2,606,05810M $0.30 %
Minth Group Ltd 2,250,4009.8M $0.30 %
ZTO Express Cayman Inc 386,5509.8M $0.30 %
Neway Valve Suzhou Co Ltd 1,056,9009.8M $0.30 %
JUMBO SA 354,1239.7M $0.29 %
Far EasTone Telecommunications Co Ltd 3,237,0009.7M $0.29 %
HD Hyundai Marine Solution Co Ltd 49,7959M $0.27 %
SAI Life Sciences Ltd 761,6998.6M $0.26 %
Abu Dhabi Islamic Bank PJSC 1,384,0408.3M $0.25 %
PicS NV 662,0678M $0.24 %
Coforge Ltd 627,8088M $0.24 %
Suzlon Energy Ltd 13,412,8907.9M $0.24 %
Info Edge India Ltd 743,9347.7M $0.23 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 889,6007.4M $0.22 %
Nien Made Enterprise Co Ltd 615,2006.9M $0.21 %
Almarai Co JSC 613,8606.8M $0.21 %
MAO GEPING COSMETICS CO LTD 734,0006.8M $0.20 %
360 ONE WAM Ltd 576,7766.3M $0.19 %
Map Aktif Adiperkasa PT 168,173,7005.9M $0.18 %
Jollibee Foods Corp 2,228,4305.8M $0.17 %
KRUK SA 34,8954.2M $0.13 %
BFI Finance Indonesia Tbk PT 85,571,5004M $0.12 %
Archean Chemical Industries Ltd 602,9943.9M $0.12 %