Titelia

Holdings of Goldman Sachs Emerging Markets Equity Insights Fund

Goldman Sachs Trust ·356 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Communication 4.3 %
  • Financials 3.3 %
  • Materials 2.5 %
  • Consumer discretionary 1.8 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.0 %
  • HKD 19.6 %
  • KRW 18.4 %
  • INR 10.8 %
  • CNY 4.4 %
  • USD 3.8 %
  • SAR 3.4 %
  • MXN 2.1 %
  • PLN 1.7 %
  • ZAR 1.7 %
  • BRL 1.6 %
  • THB 1.3 %
  • CLP 1.0 %
  • TRY 1.0 %
  • AED 0.7 %
  • IDR 0.6 %
  • KWD 0.4 %
  • SGD 0.4 %
  • PHP 0.4 %
  • QAR 0.2 %
  • EUR 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 26.0 %
  • KR 18.4 %
  • HK 18.0 %
  • IN 11.4 %
  • CN 6.0 %
  • SA 3.4 %
  • BR 3.2 %
  • MX 2.1 %
  • PL 1.7 %
  • ZA 1.6 %
  • CL 1.3 %
  • TH 1.3 %
  • Other countries 5.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW63857.4M $25.99 %
2KR25607.8M $18.42 %
3HK50594.2M $18.01 %
4IN60375M $11.37 %
5CN33197.6M $5.99 %
6SA11110.8M $3.36 %
7BR9104.3M $3.16 %
8MX470.2M $2.13 %
9PL756.3M $1.71 %
10ZA1152.8M $1.60 %
11CL643.3M $1.31 %
12TH842.4M $1.28 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 7,784,000540.4M $15.47 %
2Samsung Electronics Co Ltd 1,681,755253.3M $7.25 %
3SK hynix Inc 176,506157.4M $4.51 %
4Tencent Holdings Ltd 1,756,400106.7M $3.05 %
5Alibaba Group Holding Ltd 3,598,70059.3M $1.70 %
6HDFC Bank Ltd 6,196,32350.7M $1.45 %
7Grupo Financiero Banorte SAB de CV 4,106,75244.6M $1.28 %
8Axia Energia SA 3,329,50041.7M $1.19 %
9Bharti Airtel Ltd 1,805,90736.1M $1.03 %
10ORLEN SA 923,89634M $0.97 %
11KB Financial Group Inc 309,59333.9M $0.97 %
12Accton Technology Corp 460,00033.7M $0.96 %
13Geely Automobile Holdings Ltd 11,374,00033.3M $0.95 %
14Delta Electronics Inc 470,00033M $0.94 %
15JD.com Inc 2,114,55032M $0.92 %
16Contemporary Amperex Technology Co Ltd 497,30031.9M $0.91 %
17Samsung Heavy Industries Co Ltd 1,386,50930.5M $0.87 %
18China Hongqiao Group Ltd 7,001,00029.6M $0.85 %
19Vale SA 1,806,20029.5M $0.85 %
20Naspers Ltd 512,72827.8M $0.79 %
21Asia Vital Components Co Ltd 297,00027.2M $0.78 %
22Hitachi Energy India Ltd 74,93026.6M $0.76 %
23Saudi Arabian Oil Co 3,490,53925.9M $0.74 %
24Shinhan Financial Group Co Ltd 376,42925.6M $0.73 %
25BeOne Medicines Ltd 1,111,30025.2M $0.72 %
26Banco de Chile 132,173,25024.8M $0.71 %
27Industrial & Commercial Bank of China Ltd 26,359,00023.7M $0.68 %
28Woori Financial Group Inc 1,021,09623.3M $0.67 %
29State Bank of India 2,025,73222.9M $0.66 %
30Riyad Bank 3,892,17221.5M $0.62 %
31HD Korea Shipbuilding & Offshore Engineering Co Ltd 68,68121.5M $0.62 %
32Trip.com Group Ltd 389,35021M $0.60 %
33Grupo Mexico SAB de CV 1,837,64020.1M $0.58 %
34Kuaishou Technology 3,571,40019.9M $0.57 %
35Hindalco Industries Ltd 1,779,77219.6M $0.56 %
36Bharat Petroleum Corp Ltd 6,053,26019.3M $0.55 %
37Bizlink Holding Inc 210,00018.9M $0.54 %
38Eicher Motors Ltd 245,40718.5M $0.53 %
39ASE Technology Holding Co Ltd 1,163,00018.2M $0.52 %
40TCL Technology Group Corp 28,241,76017.7M $0.51 %
41Tripod Technology Corp 1,226,00017.7M $0.51 %
42Laurus Labs Ltd 1,491,91317.4M $0.50 %
433SBio Inc 5,724,50017.1M $0.49 %
44Larsen & Toubro Ltd 398,47416.9M $0.48 %
45SITC International Holdings Co Ltd 4,025,00016.9M $0.48 %
46Advanced Info Service PCL 1,612,10016.8M $0.48 %
47ICICI Bank Ltd 613,88616.3M $0.47 %
48Jiangxi Copper Co Ltd 3,385,00016.1M $0.46 %
49Hana Financial Group Inc 185,08816.1M $0.46 %
50Contemporary Amperex Technology Co Ltd 194,30015.4M $0.44 %
51GE Vernova T&D India Ltd 316,16814.9M $0.43 %
52Ardentec Corp 2,369,00014.9M $0.43 %
53Indian Oil Corp Ltd 9,467,86514.3M $0.41 %
54BOE Technology Group Co Ltd 23,680,10014.2M $0.41 %
55Yadea Group Holdings Ltd 8,886,00013.6M $0.39 %
56Anglogold Ashanti Plc 144,58313.4M $0.38 %
57Thai Oil PCL 8,967,50013.3M $0.38 %
58Enka Insaat ve Sanayi AS 5,717,39813.3M $0.38 %
59Banco Bradesco SA 3,350,40013M $0.37 %
60Qinghai Salt Lake Industry Co Ltd 2,209,76412.8M $0.37 %
61Innovent Biologics Inc 1,094,00012.8M $0.37 %
62Harbin Electric Co Ltd 4,226,00012.6M $0.36 %
63Saudi Awwal Bank 1,386,30612.6M $0.36 %
64Al Rajhi Bank 681,41212.5M $0.36 %
65H World Group Ltd 241,90012.5M $0.36 %
66China Gold International Resources Corp Ltd 580,00012.5M $0.36 %
67Sino Biopharmaceutical Ltd 17,093,00011.9M $0.34 %
68Bank Mandiri Persero Tbk PT 45,949,60011.7M $0.33 %
69King Yuan Electronics Co Ltd 1,172,00011.5M $0.33 %
70NTPC Ltd 2,626,81011.1M $0.32 %
71Powszechny Zaklad Ubezpieczen SA 626,37411M $0.32 %
72Arab National Bank 1,899,53510.9M $0.31 %
73Chunghwa Precision Test Tech Co Ltd 94,00010.5M $0.30 %
74Hon Hai Precision Industry Co Ltd 1,483,00010.5M $0.30 %
75Ningxia Baofeng Energy Group Co Ltd 2,314,60010.4M $0.30 %
76Wuxi Biologics Cayman Inc 2,360,50010.1M $0.29 %
77Gold Fields Ltd 235,68210M $0.29 %
78Sociedad Quimica y Minera de Chile SA 105,8939.8M $0.28 %
79Sungrow Power Supply Co Ltd 472,1809.6M $0.28 %
80International Container Terminal Services Inc 831,3609.6M $0.27 %
81Consun Pharmaceutical Group Ltd 4,620,0009.6M $0.27 %
82Cathay Financial Holding Co Ltd 3,901,0009.5M $0.27 %
83Reliance Industries Ltd 623,1239.5M $0.27 %
84National Bank of Kuwait SAKP 3,374,3759.4M $0.27 %
85China Life Insurance Co Ltd 2,526,0009.3M $0.27 %
86China Pacific Insurance Group Co Ltd 2,013,8008.8M $0.25 %
87Wasion Holdings Ltd 2,520,0008.7M $0.25 %
88China Nonferrous Mining Corp Ltd 4,920,0008.6M $0.24 %
89Lonking Holdings Ltd 19,000,0008.1M $0.23 %
90Petroleo Brasileiro SA - Petrobras 363,2008M $0.23 %
91HD Hyundai Electric Co Ltd 9,1367.9M $0.22 %
92Banco de Credito e Inversiones SA 114,8067.8M $0.22 %
93Henan Shenhuo Coal Industry & Electricity Power Co Ltd 1,632,4227.7M $0.22 %
94United Integrated Services Co Ltd 249,0007.6M $0.22 %
95Hyundai Glovis Co Ltd 48,6907.5M $0.22 %
96Emirates NBD Bank PJSC 937,8867.4M $0.21 %
97Indus Towers Ltd 1,682,9377.3M $0.21 %
98Zydus Lifesciences Ltd 770,2617.3M $0.21 %
99China Construction Bank Corp 6,276,0007.1M $0.20 %
100Bank of India 4,664,6586.9M $0.20 %