SEC Form N-PORT · 2026-02-28
GIND ETF Holdings
Goldman Sachs India Equity ETF reported 122 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015183
- Series ID
- S000089154
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ICICIBC | ICICI Bank Ltd. | 5.72711% | 9,210,273.7 | 607,670 NS |
| HDFCB | HDFC Bank Ltd. | 4.268326% | 6,864,274.6 | 703,448 NS |
| RELIANCE | Reliance Industries Ltd. | 2.996694% | 4,819,250.14 | 314,540 NS |
| INFO | Infosys Ltd. | 2.890954% | 4,649,199.47 | 325,334 NS |
| MM | Mahindra & Mahindra Ltd. | 2.692526% | 4,330,089.72 | 115,952 NS |
| AXSB | Axis Bank Ltd. | 2.670014% | 4,293,887.21 | 282,276 NS |
| BAF | Bajaj Finance Ltd. | 2.631018% | 4,231,173.12 | 386,521 NS |
| KMB | Kotak Mahindra Bank Ltd. | 2.262352% | 3,638,288.62 | 797,201 NS |
| BHARTI | Bharti Airtel Ltd. | 2.228759% | 3,584,264.91 | 173,513 NS |
| TATA | Tata Steel Ltd. | 2.070174% | 3,329,230.31 | 1,426,463 NS |
| SBIN | State Bank of India | 1.956764% | 3,146,845.48 | 238,236 NS |
| SUNP | Sun Pharmaceutical Industries Ltd. | 1.861636% | 2,993,861.42 | 156,805 NS |
| FTOXX | Goldman Sachs Trust | 1.839172% | 2,957,735.5 | 2,957,735.5 PA |
| TVSL | TVS Motor Company Limited | 1.588088% | 2,553,945.64 | 60,043 NS |
| ETERNAL | Eternal Ltd. | 1.564095% | 2,515,360.54 | 929,103 NS |
| TRP | Torrent Pharmaceuticals Ltd. | 1.532961% | 2,465,291.12 | 51,758 NS |
| GRASIM | Grasim Industries Ltd. | 1.532525% | 2,464,590.3 | 80,084 NS |
| TATACONS | TATA Consumer Products Ltd. | 1.399565% | 2,250,764.81 | 179,462 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 1.3784% | 2,216,727.51 | 25,784 NS |
| NEST | Nestle India Ltd. | 1.368995% | 2,201,603.01 | 155,062 NS |
| BHE | Bharat Electronics Ltd. | 1.349547% | 2,170,326.15 | 444,003 NS |
| SBILIFE | Sbi Life Insurance Co Ltd. | 1.315122% | 2,114,964.1 | 94,449 NS |
| MOTHERSO | Samvardhana Motherson International ltd | 1.313627% | 2,112,560.25 | 1,441,374 NS |
| TMCV | Tata Motors Ltd. | 1.226656% | 1,972,695.2 | 355,172 NS |
| HNDL | Hindalco Industries Ltd. | 1.215508% | 1,954,767.09 | 192,319 NS |
| AMBER | Amber Enterprises India Limited | 1.069871% | 1,720,554.76 | 19,630 NS |
| POLICYBZ | PB Fintech Ltd. | 1.044686% | 1,680,051.87 | 103,162 NS |
| DIVI | Divis Laboratories Ltd. | 0.99373% | 1,598,105.43 | 22,687 NS |
| GCPL | Godrej Consumer Products Ltd. | 0.958026% | 1,540,686.77 | 115,126 NS |
| TRENT | Trent Ltd. | 0.951054% | 1,529,474.54 | 35,683 NS |
| APAT | APL Apollo Tubes Ltd. | 0.935631% | 1,504,671.4 | 61,259 NS |
| CLGT | Colgate-Palmolive (India) Ltd. | 0.924948% | 1,487,491.1 | 60,025 NS |
| PSYS | Persistent Systems Ltd. | 0.893016% | 1,436,138.17 | 27,605 NS |
| GPL | Godrej Properties Ltd. | 0.86146% | 1,385,389.84 | 72,812 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.856923% | 1,378,093.27 | 21,389 NS |
| AUBANK | AU Small Finance Bank Ltd. | 0.849131% | 1,365,562.83 | 129,633 NS |
| SAILIFE | Sai Lifesciences Ltd. | 0.83355% | 1,340,505.97 | 122,168 NS |
| ABCAP | Aditya Birla Capital Ltd. | 0.81171% | 1,305,382.25 | 344,778 NS |
| 360ONE | 360 One Wam Ltd. | 0.803794% | 1,292,652.97 | 106,561 NS |
| TDPS | TD Power Systems P | 0.798348% | 1,283,894.6 | 129,308 NS |
| NFIL | Navin Fluorine International Ltd. | 0.795773% | 1,279,753.88 | 18,609 NS |
| DIXON | Dixon Technologies (India) Pvt Ltd | 0.791757% | 1,273,294.78 | 11,003 NS |
| TECHNOE | Techno Electric & Engineering Co Ltd. | 0.778846% | 1,252,530.96 | 97,128 NS |
| SIEM | Siemens India Ltd | 0.738691% | 1,187,954.22 | 31,614 NS |
| SUEL | Suzlon Energy Ltd. | 0.720396% | 1,158,533.56 | 2,470,097 NS |
| COFORGE | Coforge Limited | 0.717557% | 1,153,967.3 | 88,534 NS |
| GODIGIT | Go Digit General Insurance Ltd. | 0.717082% | 1,153,203.75 | 312,477 NS |
| PNB | Punjab National Bank | 0.694599% | 1,117,045.8 | 785,110 NS |
| HOMEFIR | Home First Finance Company India Limited | 0.678352% | 1,090,918.81 | 91,633 NS |
| INFOE | Info Edge (India) Ltd. | 0.656773% | 1,056,215.32 | 93,328 NS |
| LGEL | LG Electronics India Ltd. | 0.652339% | 1,049,083.65 | 60,064 NS |
| IDFCFB | IDFC First Bank Ltd. | 0.645592% | 1,038,234.11 | 1,285,447 NS |
| PRICOL | Pricol Ltd | 0.638884% | 1,027,445.98 | 155,065 NS |
| GRAV | Gravita India Ltd | 0.630209% | 1,013,494.39 | 57,163 NS |
| LAURUS | Laurus Labs Ltd | 0.590471% | 949,588.13 | 80,303 NS |
| AKZO | Akzo Nobel India Ltd. | 0.584464% | 939,928.38 | 29,132 NS |
| KALYANK | Kalyan Jewellers India Ltd. | 0.578735% | 930,714.74 | 206,469 NS |
| KEII | KEI Industries Ltd | 0.567325% | 912,365.32 | 16,338 NS |
| JKLC | JK Lakshmi Cement Ltd. | 0.565727% | 909,795.91 | 115,916 NS |
| 2447489 | Siemens Energy India Ltd. | 0.56057% | 901,503.14 | 27,983 NS |
| INOXIND | Inox India Limited | 0.537339% | 864,142.83 | 67,598 NS |
| MMYT | MAKEMYTRIP LTD | 0.53131% | 854,447.57 | 15,131 NS |
| SJS | SJS Enterprises Ltd. | 0.530928% | 853,832.04 | 44,143 NS |
| JLHL | Jupiter Life Line Hospitals Ltd. | 0.529198% | 851,049.69 | 61,361 NS |
| NHPC | NHPC Ltd. | 0.509771% | 819,808.5 | 990,085 NS |
| PFIZ | Pfizer Ltd | 0.505608% | 813,112.53 | 14,613 NS |
| NUVAMA | Nuvama Wealth Management Ltd. | 0.491002% | 789,623.17 | 57,705 NS |
| TENNIND | Tenneco Clean Air India Ltd. | 0.48979% | 787,675.44 | 123,275 NS |
| GEXP | Gokaldas Exports Ltd. | 0.474086% | 762,419.11 | 108,429 NS |
| ABREL | Aditya Birla Real Estate Ltd. | 0.465094% | 747,958.27 | 52,741 NS |
| ATHEREN | Ather Energy Ltd. | 0.455503% | 732,535.36 | 93,745 NS |
| TATACAP | Tata Capital Ltd. | 0.455501% | 732,531.17 | 199,769 NS |
| INDIASH | India Shelter Finance Corporation Limited | 0.45158% | 726,225.57 | 90,074 NS |
| KFINTECH | Kfin Technologies Ltd. | 0.416521% | 669,843.8 | 63,698 NS |
| ACI | Archean Chemical Industries Ltd. | 0.413261% | 664,601.03 | 104,943 NS |
| ASKAUTO | Ask Automotive Ltd. | 0.41085% | 660,725 | 144,722 NS |
| CAMS | Computer Age Management Services Ltd | 0.39242% | 631,084.77 | 84,731 NS |
| EUREKAF | Eureka Forbes Ltd. | 0.382895% | 615,767.48 | 117,739 NS |
| PWL | Physicswallah Ltd. | 0.38042% | 611,787.18 | 642,926 NS |
| NEWGEN | Newgen Software Technologies Limited | 0.375184% | 603,367.25 | 107,896 NS |
| METROBR | Metro Brands Ltd | 0.373331% | 600,386.77 | 51,695 NS |
| PVRINOX | PVR INOX Ltd. | 0.372076% | 598,367.83 | 53,255 NS |
| AFCONS | Afcons Infrastructure Limited | 0.362726% | 583,331.8 | 181,651 NS |
| PGIL | Pearl Global Industries Limited | 0.36026% | 579,365.67 | 34,253 NS |
| ICICIAM | ICICI Asset Management Co Ltd. | 0.358672% | 576,812.41 | 16,862 NS |
| NETWEB | Netweb Technologies India Ltd. | 0.356879% | 573,928.37 | 13,522 NS |
| ANGELONE | Angel One Limited | 0.351074% | 564,593.86 | 220,260 NS |
| BIKAJI | Bikaji Foods International Ltd. | 0.349692% | 562,370.95 | 80,173 NS |
| WHIRL | Whirlpool Of India Ltd. | 0.349083% | 561,391.08 | 55,403 NS |
| FIVESTA | Five Star Business Finance Ltd | 0.341625% | 549,397 | 119,818 NS |
| MEDIASS | Medi Assist Healthcare Services Ltd. | 0.339381% | 545,788.4 | 133,946 NS |
| BRGD | Brigade Enterprises Ltd. | 0.329689% | 530,201.9 | 69,499 NS |
| TARIL | Transformers And R | 0.328726% | 528,654.02 | 155,075 NS |
| CMSINFO | Cms Info Systems Limited | 0.324498% | 521,854.45 | 156,378 NS |
| MIDWEST | MIDWEST LTD | 0.308109% | 495,497.7 | 34,877 NS |
| PRJ | Praj Industries Ltd. | 0.296753% | 477,234.73 | 136,553 NS |
| AUPS | Aurionpro Solutions Ltd. | 0.296343% | 476,575.01 | 48,787 NS |
| CELLO | Cello World Ltd. | 0.290306% | 466,867.16 | 102,076 NS |
| NTPCGREE | NTPC Green Energy Ltd. | 0.285412% | 458,996.78 | 463,255 NS |
| MEDPLUS | Medplus Health Services Limited | 0.282782% | 454,767.6 | 48,812 NS |
| AYE | Aye Finance Ltd. | 0.281251% | 452,303.96 | 345,644 NS |
| RUBICON | Rubicon Research Ltd. | 0.271125% | 436,020.74 | 50,833 NS |
| JSWCEME | JSW Cement Limited | 0.267346% | 429,942.07 | 312,716 NS |
| DOMS | Doms Industries Ltd. | 0.266071% | 427,892.73 | 16,693 NS |
| ARVINDF | Arvind Fashions Limited | 0.257657% | 414,360.53 | 85,636 NS |
| JAINREC | Jain Resource Recycling Ltd. | 0.253454% | 407,601.76 | 93,760 NS |
| ACMESOL | ACME Solar Holdings Pvt Ltd. | 0.24177% | 388,811.63 | 149,884 NS |
| WEWORK | Wework India Management Ltd. | 0.238006% | 382,758.1 | 70,163 NS |
| RSYS | R Systems International Limited | 0.19759% | 317,762.53 | 99,996 NS |
| EBGNG | Gng Electronics Ltd. | 0.190221% | 305,911.77 | 72,147 NS |
| TATVA | Tatva Chintan Pharma Chem Ltd. | 0.174493% | 280,617.75 | 20,866 NS |
| AWFIS | Awfis Space Solutions Private Limited | 0.170829% | 274,725.27 | 85,477 NS |
| FRACTAL | Fractal Analytics Ltd. | 0.166925% | 268,447.24 | 31,371 NS |
| SPANDAN | Spandana Sphoorty Financial Ltd. | 0.160321% | 257,826 | 92,675 NS |
| GNPL | Ganesha Ecosphere Ltd. | 0.139504% | 224,348.52 | 26,399 NS |
| VIKRAMS | Vikram Solar Ltd. | 0.129977% | 209,028.29 | 109,360 NS |
| BLUESTO | Bluestone Jewellery And Lifestyle Ltd. | 0.102289% | 164,500.1 | 34,211 NS |
| HEXT | Hexaware Technologies Ltd. | 0.099531% | 160,063.96 | 30,754 NS |
| LAXMIDE | Laxmi Dental Ltd. | 0.074995% | 120,605.69 | 56,978 NS |
| JNKINDI | JNK INDIA LTD | 0.01916% | 30,813.11 | 11,736 NS |
| TVSLIN | TVS Motor Company Limited | 0.001258% | 2,023.82 | 18,412 NS |
| JGSH6 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | -0.039333% | -63,254.8 | 52 NC |