GSEU ETF holdings Page 2
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 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 356 |
|---|
| SEC series ID | S000048293 |
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Positions 101–200 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NG/ | National Grid PLC | 0.315396% | 396,561.36 | 21,205 NS |
|---|
| NDA | Nordea Bank ABP | 0.313224% | 393,830.66 | 20,277 NS |
|---|
| AGS | Ageas SA/NV | 0.313167% | 393,758.81 | 5,302 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.312837% | 393,344.77 | 3,863 NS |
|---|
| ORA | Orange SA | 0.312312% | 392,684.57 | 18,284 NS |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 0.312115% | 392,435.96 | 3,908 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.312001% | 392,293.56 | 4,539 NS |
|---|
| LOGN | Logitech International SA | 0.310331% | 390,193.41 | 4,236 NS |
|---|
| KBX | Knorr-Bremse AG | 0.307827% | 387,045.59 | 2,940 NS |
|---|
| BVI | Bureau Veritas SA | 0.305578% | 384,217.36 | 11,061 NS |
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| BN | Danone SA | 0.301906% | 379,600.84 | 4,426 NS |
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| G1A | GEA Group AG | 0.300813% | 378,225.63 | 4,861 NS |
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| SLHN | Swiss Life Holding AG | 0.299888% | 377,063.39 | 329 NS |
|---|
| HBAN | Helvetia Baloise Holding AG | 0.299495% | 376,568.49 | 1,448 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.296092% | 372,290.25 | 14,165 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.290323% | 365,035.85 | 14,611 NS |
|---|
| NEM | Nemetschek SE | 0.285801% | 359,351.3 | 4,489 NS |
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| FNLPF | Fresnillo PLC | 0.285444% | 358,901.74 | 6,296 NS |
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| REL | Relx PLC | 0.284148% | 357,272.49 | 10,284 NS |
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| AV/ | Aviva PLC | 0.280184% | 352,288.42 | 38,197 NS |
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| SMIN | Smiths Group PLC | 0.278061% | 349,619.39 | 9,470 NS |
|---|
| PNDORA | Pandora A/S | 0.277195% | 348,530.34 | 4,411 NS |
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| TSCO | Tesco PLC | 0.272714% | 342,895.26 | 53,068 NS |
|---|
| FTOXX | Goldman Sachs Trust | 0.266124% | 334,609.91 | 334,609.91 PA |
|---|
| EMSN | EMS-Chemie Holding AG | 0.263672% | 331,527.21 | 399 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.260286% | 327,269.36 | 8,018 NS |
|---|
| CABK | Caixabank S.A. | 0.259919% | 326,808.25 | 26,311 NS |
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| III | 3i Group PLC | 0.259342% | 326,082.11 | 7,301 NS |
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| SREN | Swiss RE AG | 0.256586% | 322,617.19 | 1,825 NS |
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| JDEP | JDE Peets N.V | 0.255764% | 321,583.27 | 8,592 NS |
|---|
| VIE | Veolia Environnement S.A. | 0.251234% | 315,887.57 | 7,440 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.250107% | 314,470.73 | 4,335 NS |
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| SOON | Sonova Holding AG | 0.248679% | 312,675.25 | 1,191 NS |
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| EL | EssilorLuxottica SA | 0.247634% | 311,361.71 | 1,171 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.246357% | 309,755.44 | 13,124 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.244099% | 306,916.4 | 6,041 NS |
|---|
| HLMA | Halma PLC | 0.243736% | 306,459.98 | 5,448 NS |
|---|
| INDUA | Industrivarden AB (publ) | 0.238009% | 299,259.19 | 5,248 NS |
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| SCMN | Swisscom AG | 0.237276% | 298,338.21 | 318 NS |
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| TEF | Telefonica, S.A. | 0.233835% | 294,011.25 | 64,679 NS |
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| BIM | BioMerieux SA | 0.233446% | 293,522.26 | 2,486 NS |
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| INDUC | Industrivarden AB (publ) | 0.23288% | 292,810.45 | 5,162 NS |
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| BOL | Bollore SE | 0.232481% | 292,308.52 | 49,954 NS |
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| STMN | Straumann Holding AG | 0.227822% | 286,451.34 | 2,379 NS |
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| BNR | Brenntag SE | 0.226651% | 284,979.3 | 4,615 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.224431% | 282,187.12 | 548 NS |
|---|
| NOKIA | Nokia Corp | 0.222964% | 280,342.8 | 36,619 NS |
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| INVEB | Investor AB | 0.222963% | 280,342.03 | 6,696 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.222716% | 280,030.91 | 6,559 NS |
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| SKAB | Skanska AB | 0.221772% | 278,844.24 | 9,050 NS |
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| SAB | Banco de Sabadell SA | 0.220749% | 277,558.04 | 73,279 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.219756% | 276,309.86 | 3,156 NS |
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| REP | Repsol SA | 0.217253% | 273,161.68 | 12,167 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.216939% | 272,767.05 | 1,334 NS |
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| WISE | Wise PLC | 0.216438% | 272,137.62 | 23,523 NS |
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| FER | Ferrovial SE | 0.216066% | 271,669.71 | 3,643 NS |
|---|
| LGEN | Legal & General Group PLC | 0.214424% | 269,604.65 | 73,915 NS |
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| PRYMF | Prysmian S.p.A. | 0.21339% | 268,305.44 | 2,217 NS |
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| EOAN | E.ON SE | 0.212912% | 267,704.2 | 11,521 NS |
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| ASSAB | Assa Abloy AB | 0.212607% | 267,320.73 | 6,255 NS |
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| SRG | Snam S.p.A. | 0.210173% | 264,259.97 | 33,963 NS |
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| LUNDB | L E Lundbergforetagen AB (Publ) | 0.210028% | 264,078.43 | 4,018 NS |
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| AGN | AEGON LTD | 0.207874% | 261,369.65 | 34,406 NS |
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| EBS | Erste Group Bank AG | 0.207374% | 260,740.22 | 2,193 NS |
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| VTTGF | VAT Group AG | 0.205982% | 258,991.22 | 366 NS |
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| RXL | Rexel, S.A. | 0.202576% | 254,708.33 | 5,851 NS |
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| SPSN | Swiss Prime Site AG | 0.202081% | 254,085.43 | 1,332 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.198018% | 248,977.53 | 11,561 NS |
|---|
| GET | Getlink SE | 0.197776% | 248,672.48 | 11,434 NS |
|---|
| SAMPO | Sampo PLC | 0.197702% | 248,579.22 | 22,426 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.196487% | 247,052.21 | 43,583 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.194586% | 244,661.34 | 3,011 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.192796% | 242,410.63 | 16,379 NS |
|---|
| BNZL | Bunzl PLC | 0.191973% | 241,376.05 | 8,183 NS |
|---|
| LI | Klepierre SA | 0.187948% | 236,315.86 | 5,619 NS |
|---|
| ORK | Orkla ASA | 0.187086% | 235,231.37 | 17,201 NS |
|---|
| HLN | Haleon PLC | 0.186693% | 234,737.19 | 43,036 NS |
|---|
| PRU | Prudential PLC | 0.186033% | 233,908.44 | 15,295 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.184385% | 231,835.12 | 3,585 NS |
|---|
| TIT | Telecom Italia S.p.A. | 0.182742% | 229,769.92 | 305,886 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.181771% | 228,549 | 5,929 NS |
|---|
| BA/ | BAE Systems PLC | 0.181297% | 227,953.5 | 8,028 NS |
|---|
| INPST | INPOST SA | 0.17946% | 225,643.29 | 12,573 NS |
|---|
| BEI | Beiersdorf AG | 0.179027% | 225,098.46 | 1,771 NS |
|---|
| DHER | Delivery Hero SE | 0.178312% | 224,199.72 | 9,661 NS |
|---|
| WKL | Wolters Kluwer NV | 0.177138% | 222,723.89 | 2,770 NS |
|---|
| ITRK | Intertek Group PLC | 0.176416% | 221,816.51 | 3,494 NS |
|---|
| RAND | Randstad N.V | 0.174128% | 218,938.9 | 6,663 NS |
|---|
| EDV | Endeavour Mining PLC | 0.173258% | 217,845.03 | 3,063 NS |
|---|
| RO | Roche Holding AG | 0.172366% | 216,724.27 | 437 NS |
|---|
| TEL | Telenor ASA | 0.171176% | 215,227.8 | 11,614 NS |
|---|
| OMV | OMV AG | 0.171154% | 215,200.23 | 3,326 NS |
|---|
| UU/ | United Utilities Group PLC | 0.170831% | 214,793.76 | 11,469 NS |
|---|
| CBK | Commerzbank AG | 0.166463% | 209,302.15 | 5,116 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.163864% | 206,034.21 | 17,108 NS |
|---|
| PRX | Prosus NV | 0.161797% | 203,434.3 | 3,960 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.160789% | 202,167.38 | 14,257 NS |
|---|
| IFX | Infineon Technologies AG | 0.16025% | 201,489.34 | 3,724 NS |
|---|
| SIKA | Sika AG | 0.159341% | 200,347.18 | 966 NS |
|---|
| ARGX | Argenx SE | 0.156801% | 197,152.98 | 254 NS |
|---|