Holdings (Monthly)
Guide ↗
Goldman Sachs Emerging Markets Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2026 | 6,812,883 | $376.7M | 12.10% | EC |
| 2 | Tencent Holdings Ltd | 700 | Jan 2026 | 2,396,400 | $184.2M | 5.92% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 1,527,373 | $168.7M | 5.42% | EC |
| 4 | SK hynix Inc | 000660 | Jan 2026 | 216,214 | $135.0M | 4.34% | EC |
| 5 | Alibaba Group Holding Ltd | 9988 | Jan 2026 | 6,033,424 | $128.4M | 4.12% | EC |
| 6 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 3,456,747 | $61.4M | 1.97% | EC |
| 7 | PING AN | 2318 | Jan 2026 | 5,846,500 | $54.2M | 1.74% | EC |
| 8 | Delta Electronics Inc | 2308 | Jan 2026 | 1,324,000 | $50.5M | 1.62% | EC |
| 9 | MediaTek Inc | 2454 | Jan 2026 | 877,000 | $48.6M | 1.56% | EC |
| 10 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 3,011,237 | $44.4M | 1.43% | EC |
| 11 | KB Financial Group Inc | 105560 | Jan 2026 | 468,778 | $43.9M | 1.41% | EC |
| 12 | China Merchants Bank Co Ltd | 3968 | Jan 2026 | 6,875,000 | $42.0M | 1.35% | EC |
| 13 | Piraeus Bank SA | TPEIR | Jan 2026 | 3,787,197 | $38.2M | 1.23% | EC |
| 14 | ASE Technology Holding Co Ltd | 3711 | Jan 2026 | 3,468,000 | $32.2M | 1.04% | EC |
| 15 | Eternal Ltd | ETERNAL | Jan 2026 | 10,256,619 | $30.6M | 0.98% | EC |
| 16 | Infosys Ltd | INFO | Jan 2026 | 1,687,545 | $30.2M | 0.97% | EC |
| 17 | Elite Material Co Ltd | 2383 | Jan 2026 | 544,000 | $29.5M | 0.95% | EC |
| 18 | Al Rajhi Bank | RJHI | Jan 2026 | 1,009,970 | $28.8M | 0.93% | EC |
| 19 | Kia Corp | 000270 | Jan 2026 | 270,578 | $28.8M | 0.92% | EC |
| 20 | Zijin Mining Group Co Ltd | 2899 | Jan 2026 | 5,470,000 | $28.5M | 0.92% | EC |
| 21 | CATL | 300750 | Jan 2026 | 534,371 | $26.9M | 0.86% | EC |
| 22 | FirstRand Ltd | FSR | Jan 2026 | 4,559,371 | $26.0M | 0.84% | EC |
| 23 | Saudi National Bank/The | SNB | Jan 2026 | 2,165,419 | $25.9M | 0.83% | EC |
| 24 | Powszechna Kasa Oszczednosci B | PKO | Jan 2026 | 993,481 | $25.8M | 0.83% | EC |
| 25 | Montage Technology Co Ltd | 688008 | Jan 2026 | 981,492 | $25.6M | 0.82% | EC |
| 26 | Yunnan Aluminium Co Ltd | 000807 | Jan 2026 | 5,253,792 | $25.1M | 0.81% | EC |
| 27 | Credicorp Ltd | BAP | Jan 2026 | 69,319 | $24.7M | 0.79% | EC |
| 28 | PICC P&C | 2328 | Jan 2026 | 11,758,000 | $24.3M | 0.78% | EC |
| 29 | Capitec Bank Holdings Ltd | CPI | Jan 2026 | 90,298 | $24.2M | 0.78% | EC |
| 30 | OTP Bank Nyrt | OTP | Jan 2026 | 189,977 | $23.9M | 0.77% | EC |
| 31 | Wheaton Precious Metals Corp | WPM | Jan 2026 | 178,016 | $23.5M | 0.75% | EC |
| 32 | Axis Bank Ltd | AXSB | Jan 2026 | 1,561,427 | $23.3M | 0.75% | EC |
| 33 | Itau Unibanco Holding SA | ITUB4 | Jan 2026 | 2,689,695 | $23.3M | 0.75% | EP |
| 34 | SK Square Co Ltd | 402340 | Jan 2026 | 58,838 | $23.0M | 0.74% | EC |
| 35 | Aselsan Elektronik Sanayi Ve T | ASELS | Jan 2026 | 3,289,079 | $23.0M | 0.74% | EC |
| 36 | Zijin Gold International Co Lt | 2259 | Jan 2026 | 816,095 | $22.6M | 0.73% | EC |
| 37 | MercadoLibre Inc | MELI | Jan 2026 | 10,507 | $22.6M | 0.72% | EC |
| 38 | Sea Ltd | SE | Jan 2026 | 190,988 | $22.2M | 0.71% | EC |
| 39 | Accton Technology Corp | 2345 | Jan 2026 | 634,000 | $22.2M | 0.71% | EC |
| 40 | Sun Pharmaceutical Industries | SUNP | Jan 2026 | 1,273,918 | $22.1M | 0.71% | EC |
| 41 | Tata Consumer Products Ltd | TATACONS | Jan 2026 | 1,757,187 | $21.7M | 0.70% | EC |
| 42 | Southern Copper Corp | SCCO | Jan 2026 | 113,311 | $21.6M | 0.69% | EC |
| 43 | Jentech Precision Industrial C | 3653 | Jan 2026 | 240,000 | $21.3M | 0.68% | EC |
| 44 | NetEase Inc | 9999 | Jan 2026 | 814,700 | $21.1M | 0.68% | EC |
| 45 | Chroma ATE Inc | 2360 | Jan 2026 | 677,000 | $20.8M | 0.67% | EC |
| 46 | Axia Energia | AXIA3 | Jan 2026 | 1,984,600 | $20.5M | 0.66% | EC |
| 47 | SBI Life Insurance Co Ltd | SBILIFE | Jan 2026 | 938,689 | $20.4M | 0.66% | EC |
| 48 | Nova Ljubljanska Banka dd | NLB | Jan 2026 | 459,624 | $20.0M | 0.64% | EC |
| 49 | Navin Fluorine International L | NFIL | Jan 2026 | 300,350 | $19.9M | 0.64% | EC |
| 50 | Samsung Biologics Co Ltd | 207940 | Jan 2026 | 16,324 | $19.7M | 0.63% | EC |
| 51 | Bajaj Finance Ltd | BAF | Jan 2026 | 1,932,959 | $19.6M | 0.63% | EC |
| 52 | Prologis Property Mexico SA de | FIBRAPL | Jan 2026 | 4,152,176 | $19.1M | 0.61% | EC |
| 53 | Anji Microelectronics Technolo | 688019 | Jan 2026 | 480,122 | $18.6M | 0.60% | EC |
| 54 | NAURA Technology Group Co Ltd | 002371 | Jan 2026 | 264,455 | $18.0M | 0.58% | EC |
| 55 | Bank Central Asia Tbk PT | BBCA | Jan 2026 | 40,568,100 | $17.9M | 0.58% | EC |
| 56 | Old Mutual Ltd | OMU | Jan 2026 | 18,220,575 | $17.5M | 0.56% | EC |
| 57 | Lotes Co Ltd | 3533 | Jan 2026 | 376,000 | $16.9M | 0.54% | EC |
| 58 | Arca Continental SAB de CV | AC* | Jan 2026 | 1,501,500 | $16.9M | 0.54% | EC |
| 59 | MPI Corp | 6223 | Jan 2026 | 214,000 | $16.9M | 0.54% | EC |
| 60 | Apollo Hospitals Enterprise Lt | APHS | Jan 2026 | 222,568 | $16.9M | 0.54% | EC |
| 61 | Pop Mart International Group L | 9992 | Jan 2026 | 589,200 | $16.8M | 0.54% | EC |
| 62 | JSHL | 601100 | Jan 2026 | 1,070,587 | $16.6M | 0.53% | EC |
| 63 | Raia Drogasil SA | RADL3 | Jan 2026 | 3,564,214 | $16.6M | 0.53% | EC |
| 64 | Dongfang Electric Corp Ltd | 1072 | Jan 2026 | 5,023,800 | $16.4M | 0.53% | EC |
| 65 | Sany Heavy Industry Co Ltd | 6031 | Jan 2026 | 5,205,400 | $15.9M | 0.51% | EC |
| 66 | TVS Motor Co Ltd | TVSL | Jan 2026 | 388,098 | $15.5M | 0.50% | EC |
| 67 | Torrent Pharmaceuticals Ltd | TRP | Jan 2026 | 358,094 | $15.4M | 0.50% | EC |
| 68 | Clicks Group Ltd | CLS | Jan 2026 | 769,524 | $15.3M | 0.49% | EC |
| 69 | Grasim Industries Ltd | GRASIM | Jan 2026 | 499,478 | $15.3M | 0.49% | EC |
| 70 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 735,989 | $15.0M | 0.48% | EC |
| 71 | LG Energy Solution Ltd | 373220 | Jan 2026 | 54,560 | $15.0M | 0.48% | EC |
| 72 | Cognizant Technology Solutions | CTSH | Jan 2026 | 180,622 | $14.8M | 0.48% | EC |
| 73 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 14,777,335 | $14.8M | 0.47% | STIV |
| 74 | Gentera SAB de CV | GENTERA* | Jan 2026 | 5,284,650 | $14.7M | 0.47% | EC |
| 75 | H World Group Ltd | HTHT | Jan 2026 | 302,763 | $14.4M | 0.46% | EC |
| 76 | Rasan Information Technology C | RASAN | Jan 2026 | 364,398 | $13.6M | 0.44% | EC |
| 77 | QHSLI | 000792 | Jan 2026 | 2,791,696 | $13.1M | 0.42% | EC |
| 78 | Halyk Savings Bank of Kazakhst | HSBK | Jan 2026 | 401,348 | $12.9M | 0.41% | EC |
| 79 | Dino Polska SA | DNP | Jan 2026 | 1,189,227 | $12.6M | 0.40% | EC |
| 80 | Computer Age Management Servic | CAMS | Jan 2026 | 1,642,296 | $12.4M | 0.40% | EC |
| 81 | Kweichow Moutai Co Ltd | 600519 | Jan 2026 | 61,051 | $12.3M | 0.39% | EC |
| 82 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 1,839,851 | $12.2M | 0.39% | EC |
| 83 | Coforge Ltd | COFORGE | Jan 2026 | 674,064 | $12.1M | 0.39% | EC |
| 84 | Amber Enterprises India Ltd | AMBER | Jan 2026 | 193,079 | $12.0M | 0.39% | EC |
| 85 | Spring Airlines Co Ltd | 601021 | Jan 2026 | 1,482,900 | $12.0M | 0.38% | EC |
| 86 | Minth Group Ltd | 425 | Jan 2026 | 2,496,000 | $11.8M | 0.38% | EC |
| 87 | Tata Capital Ltd | TATACAP | Jan 2026 | 3,152,531 | $11.7M | 0.38% | EC |
| 88 | Godrej Properties Ltd | GPL | Jan 2026 | 674,999 | $11.6M | 0.37% | EC |
| 89 | JUMBO SA | BELA | Jan 2026 | 380,707 | $11.3M | 0.36% | EC |
| 90 | LG CNS Co Ltd | 064400 | Jan 2026 | 234,130 | $11.3M | 0.36% | EC |
| 91 | Aldar Properties PJSC | ALDAR | Jan 2026 | 4,279,374 | $11.2M | 0.36% | EC |
| 92 | Tencent Music Entertainment Gr | TME | Jan 2026 | 664,463 | $11.1M | 0.36% | EC |
| 93 | Beijing Roborock Technology Co | 688169 | Jan 2026 | 540,321 | $11.1M | 0.36% | EC |
| 94 | NCSoft Corp | 036570 | Jan 2026 | 67,665 | $11.0M | 0.35% | EC |
| 95 | Almarai Co JSC | ALMARAI | Jan 2026 | 931,429 | $11.0M | 0.35% | EC |
| 96 | Info Edge India Ltd | INFOE | Jan 2026 | 798,749 | $10.9M | 0.35% | EC |
| 97 | Meitu Inc | 1357 | Jan 2026 | 10,433,529 | $10.3M | 0.33% | EC |
| 98 | IsuPetasys Co Ltd | 007660 | Jan 2026 | 123,302 | $10.0M | 0.32% | EC |
| 99 | Hyundai Rotem Co Ltd | 064350 | Jan 2026 | 62,192 | $9.9M | 0.32% | EC |
| 100 | Far EasTone Telecommunications | 4904 | Jan 2026 | 3,480,000 | $9.8M | 0.31% | EC |
| 101 | MakeMyTrip Ltd | MMYT | Jan 2026 | 156,322 | $9.8M | 0.31% | EC |
| 102 | BDO Unibank Inc | BDO | Jan 2026 | 4,198,366 | $9.6M | 0.31% | EC |
| 103 | Nien Made Enterprise Co Ltd | 8464 | Jan 2026 | 661,200 | $8.9M | 0.29% | EC |
| 104 | Mao Geping Cosmetics Co LTD | 1318 | Jan 2026 | 790,400 | $8.8M | 0.28% | EC |
| 105 | Jiangsu Hengrui Pharmaceutical | 1276 | Jan 2026 | 957,600 | $8.4M | 0.27% | EC |
| 106 | Jollibee Foods Corp | JFC | Jan 2026 | 2,396,890 | $8.3M | 0.27% | EC |
| 107 | Elm Co | ELM | Jan 2026 | 39,644 | $8.2M | 0.26% | EC |
| 108 | Neway Valve Suzhou Co Ltd | 603699 | Jan 2026 | 888,778 | $7.7M | 0.25% | EC |
| 109 | 360 ONE WAM Ltd | 360ONE | Jan 2026 | 619,278 | $7.6M | 0.25% | EC |
| 110 | Map Aktif Adiperkasa PT | MAPA | Jan 2026 | 180,975,100 | $7.6M | 0.24% | EC |
| 111 | Suzlon Energy Ltd | SUEL | Jan 2026 | 14,401,227 | $7.5M | 0.24% | EC |
| 112 | SAI Life Sciences Ltd | SAILIFE | Jan 2026 | 817,829 | $7.4M | 0.24% | EC |
| 113 | PicS NV | PICS | Jan 2026 | 409,911 | $7.4M | 0.24% | EC |
| 114 | PING AN | 2318 | Jan 2026 | 775,500 | $7.2M | 0.23% | EC |
| 115 | Dixon Technologies India Ltd | DIXON | Jan 2026 | 58,653 | $6.7M | 0.21% | EC |
| 116 | BeOne Medicines Ltd | 6160 | Jan 2026 | 248,900 | $6.6M | 0.21% | EC |
| 117 | Netweb Technologies India Ltd | NETWEB | Jan 2026 | 180,330 | $6.2M | 0.20% | EC |
| 118 | Monde Nissin Corp | MONDE | Jan 2026 | 63,842,500 | $6.2M | 0.20% | EC |
| 119 | Hyosung Heavy Industries Corp | 298040 | Jan 2026 | 2,931 | $5.3M | 0.17% | EC |
| 120 | BFI Finance Indonesia Tbk PT | BFIN | Jan 2026 | 121,285,400 | $5.1M | 0.16% | EC |
| 121 | KRUK SA | KRU | Jan 2026 | 32,639 | $4.5M | 0.14% | EC |
| 122 | Archean Chemical Industries Lt | ACI | Jan 2026 | 647,429 | $4.0M | 0.13% | EC |
| 123 | Airports of Thailand PCL | AOT/F | Jan 2026 | 2,402,700 | $3.8M | 0.12% | EC |
| 124 | Five-Star Business Finance Ltd | FIVESTAR | Jan 2026 | 664,262 | $3.3M | 0.11% | EC |
| 125 | TVS MOTOR COMPANY | TVSLIN | Jan 2026 | 1,716,372 | $187K | 0.01% | EP |
| 126 | Axia Energia | AXIA7 | Jan 2026 | 1 | $7 | 0.00% | EP |
| 127 | Renaissance Insurance Group JS | RENI | Jan 2026 | 2,495,750 | $0 | 0.00% | EC |
| 128 | Sberbank of Russia PJSC | SBER | Jan 2026 | 4,327,745 | $0 | 0.00% | EC |