GSEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs ActiveBeta(R) Europe Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 356 |
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| SEC series ID | S000048293 |
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Positions 1–100 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 3.464221% | 4,355,723.24 | 2,991 NS |
|---|
| ROG | Roche Holding AG | 2.161856% | 2,718,200.38 | 5,696 NS |
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| NOVN | Novartis AG | 2.113185% | 2,657,004.1 | 15,658 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.968357% | 2,474,905.53 | 2,474,905.53 NS |
|---|
| AZN | AstraZeneca PLC | 1.878246% | 2,361,604.68 | 11,302 NS |
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| HSBA | HSBC Holdings PLC | 1.818721% | 2,286,761.73 | 122,050 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 1.356066% | 1,705,043.52 | 15,614 NS |
|---|
| SAN | Banco Santander SA | 1.353661% | 1,702,019.66 | 133,599 NS |
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| SHEL | Shell PLC | 1.277104% | 1,605,761.38 | 38,860 NS |
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| SAP | SAP SE | 1.164066% | 1,463,633.48 | 7,251 NS |
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| SIE | Siemens AG | 1.136273% | 1,428,687.61 | 4,891 NS |
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| ALV | Allianz SE | 1.059479% | 1,332,131.06 | 2,952 NS |
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| ENR | Siemens Energy AG | 0.924536% | 1,162,461.21 | 5,915 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.91164% | 1,146,246.16 | 23,242 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.850579% | 1,069,472.15 | 45,863 NS |
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| BAYN | Bayer AG | 0.84082% | 1,057,200.99 | 21,314 NS |
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| SU | Schneider Electric SE | 0.816915% | 1,027,144.67 | 3,144 NS |
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| EN | Bouygues SA | 0.801938% | 1,008,313.29 | 16,211 NS |
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| TTE | TotalEnergies SE | 0.799401% | 1,005,123.46 | 12,653 NS |
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| GSK | GSK plc | 0.782367% | 983,705.83 | 33,243 NS |
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| IBE | Iberdrola, S.A. | 0.777306% | 977,342.05 | 41,285 NS |
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| BNP | BNP Paribas SA | 0.729535% | 917,277.73 | 8,135 NS |
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| OR | L'Oreal S.A. | 0.719109% | 904,168.76 | 1,927 NS |
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| DBK | Deutsche Bank AG | 0.706968% | 888,903.77 | 24,851 NS |
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| FGR | Eiffage SA | 0.677791% | 852,217.44 | 4,937 NS |
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| BARC | Barclays PLC | 0.670173% | 842,639.35 | 138,402 NS |
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| UCG | UniCredit S.p.A. | 0.669149% | 841,351.94 | 9,841 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.663191% | 833,860.38 | 1,298 NS |
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| NOVOB | Novo Nordisk A/S | 0.661989% | 832,349.24 | 22,140 NS |
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| ULVR | Unilever PLC | 0.66127% | 831,444.88 | 11,312 NS |
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| GLE | Societe Generale S.A. | 0.660146% | 830,032.17 | 9,518 NS |
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| ABBN | ABB Ltd. | 0.614022% | 772,038.15 | 8,267 NS |
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| DTE | Deutsche Telekom AG | 0.611556% | 768,937.84 | 19,104 NS |
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| KGF | Kingfisher PLC | 0.605122% | 760,847.06 | 152,744 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.60021% | 754,671.95 | 42,094 NS |
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| VOD | Vodafone Group PLC | 0.593949% | 746,799.71 | 485,125 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.590755% | 742,783.7 | 5,740 NS |
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| ZURN | Zurich Insurance Group AG | 0.586027% | 736,838.44 | 976 NS |
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| DHL | DHL GROUP | 0.584688% | 735,154.96 | 12,428 NS |
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| UBS | UBS Group AG | 0.578686% | 727,607.84 | 17,481 NS |
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| MBG | Mercedes-Benz Group AG | 0.577637% | 726,289.31 | 10,426 NS |
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| ENEL | Enel S.p.A. | 0.573265% | 720,791.83 | 59,886 NS |
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| BP/ | BP PLC | 0.525414% | 660,626.78 | 102,873 NS |
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| CS | Axa SA | 0.524307% | 659,234.73 | 13,467 NS |
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| DG | Vinci SA | 0.523262% | 657,921.12 | 3,959 NS |
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| BATS | British American Tobacco PLC | 0.519513% | 653,207.46 | 10,471 NS |
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| INGA | ING Groep N.V. | 0.515444% | 648,091.7 | 22,286 NS |
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| CA | Carrefour S.A. | 0.508193% | 638,973.89 | 33,729 NS |
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| SAF | Safran SA | 0.488809% | 614,602.08 | 1,531 NS |
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| GEBN | Geberit AG | 0.485852% | 610,883.56 | 725 NS |
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| STAN | Standard Chartered PLC | 0.479797% | 603,271 | 24,493 NS |
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| AUTO | Autotrader Group PLC | 0.477436% | 600,301.86 | 90,587 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.475429% | 597,778.61 | 86,768 NS |
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| AI | Air Liquide S.A.(L') | 0.472667% | 594,305.55 | 2,824 NS |
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| RAA | Rational AG | 0.468101% | 588,564.67 | 675 NS |
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| ITX | Industria De Diseno Textil SA | 0.467135% | 587,350.44 | 8,755 NS |
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| RHM | Rheinmetall AG | 0.465505% | 585,300.63 | 298 NS |
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| ADM | Admiral Group PLC | 0.464657% | 584,233.95 | 14,661 NS |
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| RIO | Rio Tinto PLC | 0.464628% | 584,198.13 | 5,924 NS |
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| NN | NN Group N.V. | 0.453252% | 569,894.25 | 6,965 NS |
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| ORNBV | Orion Oyj | 0.440562% | 553,938.85 | 6,930 NS |
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| SAN | Sanofi SA | 0.437432% | 550,002.86 | 5,667 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.435433% | 547,489.46 | 47,248 NS |
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| NWG | NatWest Group PLC | 0.433626% | 545,217.46 | 65,514 NS |
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| AVOL | Avolta AG | 0.43315% | 544,619.66 | 8,253 NS |
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| SGSN | SGS SA | 0.426636% | 536,429.36 | 4,253 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.416959% | 524,262.06 | 24,547 NS |
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| GRF | Grifols S.A. | 0.414304% | 520,923.08 | 41,505 NS |
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| MAERSKA | AP Moller-Maersk | 0.412996% | 519,279.39 | 212 NS |
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| IPN | Ipsen SA | 0.40852% | 513,650.38 | 2,635 NS |
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| SGE | The Sage Group PLC | 0.389647% | 489,921.4 | 44,342 NS |
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| FME | Fresenius Medical Care AG | 0.388123% | 488,004.55 | 10,477 NS |
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| HEI | Heidelberg Materials AG | 0.386962% | 486,545.26 | 2,174 NS |
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| SBRY | Sainsbury (J) PLC | 0.385026% | 484,110.94 | 103,175 NS |
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| MAERSKB | AP Moller-Maersk | 0.384168% | 483,031.76 | 195 NS |
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| MNG | M&G PLC | 0.382496% | 480,929.39 | 112,595 NS |
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| YAR | Yara International ASA | 0.379605% | 477,294.36 | 9,446 NS |
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| ACA | Credit Agricole S.A. | 0.372608% | 468,496.9 | 21,123 NS |
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| ROCKB | Rockwool A/S | 0.369298% | 464,334.72 | 14,022 NS |
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| LLOY | Lloyds Banking Group PLC | 0.36881% | 463,721.79 | 336,667 NS |
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| ENGI | Engie SA | 0.368568% | 463,417.23 | 13,567 NS |
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| PST | Poste Italiane S.p.A. | 0.368216% | 462,975.28 | 17,236 NS |
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| MUV2 | Munich Reinsurance AG | 0.36156% | 454,606.24 | 693 NS |
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| ADS | Adidas AG | 0.354753% | 446,047.1 | 2,388 NS |
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| JD/ | JD Sports Fashion PLC | 0.354693% | 445,972.17 | 404,627 NS |
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| AIR | Airbus SE | 0.354323% | 445,506.25 | 2,048 NS |
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| PGHN | Partners Group Holding AG | 0.353791% | 444,837.92 | 399 NS |
|---|
| CNA | Centrica PLC | 0.353657% | 444,669.57 | 166,078 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.350593% | 440,816.48 | 7,335 NS |
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| HOLN | Holcim AG | 0.349576% | 439,538.03 | 4,769 NS |
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| GLCNF | Glencore PLC | 0.346119% | 435,191.79 | 60,617 NS |
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| NXT | Next PLC | 0.345224% | 434,066.24 | 2,388 NS |
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| CVC | CVC Capital Partners PLC | 0.343009% | 431,280.75 | 30,213 NS |
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| ENI | Eni SpA | 0.340879% | 428,602.73 | 18,468 NS |
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| RMS | Hermes International | 0.340565% | 428,208.36 | 177 NS |
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| CAP | Capgemini SE | 0.336945% | 423,655.88 | 3,355 NS |
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| KNIN | Kuehne & Nagel International AG | 0.322361% | 405,318.64 | 1,738 NS |
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| ABN | ABN AMRO Bank N.V. | 0.321066% | 403,691.3 | 12,056 NS |
|---|
| IMB | Imperial Brands PLC | 0.320266% | 402,684.6 | 9,008 NS |
|---|
| ZAL | Zalando SE | 0.318114% | 399,979.57 | 16,326 NS |
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