GSEU ETF holdings Page 3
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 |
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| SEC series ID | S000048293 |
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Positions 201–300 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CON | Continental AG | 0.155178% | 195,112.25 | 2,260 NS |
|---|
| LONN | Lonza Group AG | 0.153602% | 193,131.01 | 277 NS |
|---|
| MAP | Mapfre SA | 0.152367% | 191,578.3 | 41,078 NS |
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| SAND | Sandvik AB | 0.152021% | 191,143.26 | 4,318 NS |
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| KBC | KBC Group NV | 0.151893% | 190,982.16 | 1,409 NS |
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| PHNX | Standard Life PLC | 0.1517% | 190,739.95 | 18,497 NS |
|---|
| LR | Legrand SA | 0.150973% | 189,825.13 | 1,045 NS |
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| ATCOA | Atlas Copco AB | 0.150768% | 189,567.69 | 8,769 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.149767% | 188,309.1 | 3,774 NS |
|---|
| MKS | Marks & Spencer Group PLC | 0.149491% | 187,962.19 | 35,260 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.147231% | 185,119.86 | 4,249 NS |
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| RWE | RWE AG | 0.146937% | 184,750.49 | 2,869 NS |
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| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.146272% | 183,914.41 | 3,217 NS |
|---|
| KESKOB | Kesko Oyj | 0.14517% | 182,528.65 | 7,411 NS |
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| AAL | Anglo American PLC | 0.145118% | 182,463.07 | 3,667 NS |
|---|
| VWS | Vestas Wind Systems AS | 0.143881% | 180,907.89 | 7,047 NS |
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| PSON | Pearson PLC | 0.143681% | 180,656.58 | 14,000 NS |
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| NHY | Norsk Hydro ASA | 0.141329% | 177,699.37 | 19,180 NS |
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| BOL | Boliden AB | 0.139945% | 175,958.84 | 2,213 NS |
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| AC | Accor SA | 0.139604% | 175,530.89 | 3,018 NS |
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| GJF | Gjensidige Forsikring ASA | 0.139365% | 175,229.93 | 6,211 NS |
|---|
| LDO | Leonardo S.p.A. | 0.138624% | 174,298.86 | 2,599 NS |
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| SN/ | Smith & Nephew PLC | 0.138571% | 174,231.5 | 9,449 NS |
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| RED | Redeia Corporacion S.A. | 0.137667% | 173,095.01 | 9,320 NS |
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| PUB | Publicis Groupe SA | 0.137325% | 172,664.98 | 1,939 NS |
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| SAABB | Saab AB | 0.136618% | 171,775.85 | 2,372 NS |
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| MONRF | Moncler S.p.A. | 0.135109% | 169,878.41 | 2,462 NS |
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| DB1 | Deutsche Boerse AG | 0.134868% | 169,576.05 | 618 NS |
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| UPM | UPM-Kymmene Corporation | 0.134531% | 169,151.71 | 5,310 NS |
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| EXO | Exor Nv | 0.133492% | 167,845.14 | 1,912 NS |
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| HOT | Hochtief AG | 0.13057% | 164,171.98 | 337 NS |
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| DANSKE | Danske Bank A/S | 0.129277% | 162,546.08 | 3,116 NS |
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| ALO | Alstom SA | 0.12863% | 161,732.63 | 4,842 NS |
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| ANA | Acciona SA | 0.127697% | 160,559.75 | 551 NS |
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| ENX | EURONEXT | 0.125944% | 158,355.61 | 958 NS |
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| DEMANT | Demant A/S | 0.124489% | 156,525.66 | 5,033 NS |
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| MICC | Magnum Ice Cream Co. NV (The) | 0.12299% | 154,641.28 | 9,748 NS |
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| AKZA | Akzo Nobel N.V. | 0.122441% | 153,950.35 | 2,187 NS |
|---|
| AENA | Aena SME S.A. | 0.12169% | 153,006.48 | 4,859 NS |
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| BKW | BKW AG | 0.120405% | 151,390.16 | 769 NS |
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| BTRW | Barratt Redrow PLC | 0.120136% | 151,052.06 | 30,773 NS |
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| INF | Informa PLC | 0.119974% | 150,849.36 | 13,386 NS |
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| BIRG | Bank of Ireland Group PLC | 0.11976% | 150,580.06 | 7,713 NS |
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| ELISA | Elisa OYJ | 0.118664% | 149,201.59 | 2,909 NS |
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| KNEBV | Kone Oyj | 0.118371% | 148,833.71 | 1,969 NS |
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| SCHP | Schindler Holding AG | 0.115987% | 145,836.03 | 382 NS |
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| GFC | Gecina SA | 0.115438% | 145,144.93 | 1,567 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.114801% | 144,344.85 | 137,117 NS |
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| SVT | Severn Trent PLC | 0.11402% | 143,362.58 | 3,251 NS |
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| GMAB | Genmab As | 0.113608% | 142,843.95 | 489 NS |
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| HEN | Henkel AG & Co. KGaA | 0.113513% | 142,724.61 | 1,575 NS |
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| ANTO | Antofagasta PLC | 0.111217% | 139,837.91 | 2,437 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.110916% | 139,459.2 | 1,420 NS |
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| NTGY | Naturgy Energy Group S.A. | 0.110538% | 138,984.4 | 4,469 NS |
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| ABF | Associated British Foods PLC | 0.110074% | 138,401 | 5,207 NS |
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| SDZ | Sandoz Group AG | 0.109737% | 137,976.98 | 1,560 NS |
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| ALD | Ayvens SA | 0.109368% | 137,512.94 | 10,784 NS |
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| SPX | Spirax Group PLC | 0.109124% | 137,206 | 1,291 NS |
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| DNB | DnB Bank ASA | 0.108283% | 136,149.43 | 4,296 NS |
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| HOLMB | Holmen AB | 0.107283% | 134,891.92 | 3,413 NS |
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| ALC | Alcon AG | 0.104408% | 131,277.03 | 1,510 NS |
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| MOWI | Mowi ASA | 0.104325% | 131,172.58 | 5,566 NS |
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| SSE | Sse PLC | 0.101958% | 128,196.02 | 3,546 NS |
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| BCVN | Banque Cantonale Vaudoise | 0.10181% | 128,010.53 | 835 NS |
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| TRYG | Tryg AS | 0.101559% | 127,695.32 | 5,160 NS |
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| NBIS | Nebius Group N.V. | 0.101246% | 127,301.24 | 1,396 NS |
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| IG | Italgas SpA | 0.100759% | 126,688.65 | 9,808 NS |
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| EDP | EDP SA | 0.100755% | 126,684.07 | 23,759 NS |
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| BAER | Julius Baer Group AG | 0.099795% | 125,476.37 | 1,471 NS |
|---|
| AHT | Ashtead Group PLC | 0.099719% | 125,381.17 | 1,751 NS |
|---|
| BKT | Bankinter SA | 0.099339% | 124,904.03 | 7,463 NS |
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| UCB | UCB SA | 0.098559% | 123,922.6 | 416 NS |
|---|
| CPG | Compass Group PLC | 0.097993% | 123,210.79 | 4,023 NS |
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| SECUB | Securitas AB | 0.095376% | 119,920.32 | 6,733 NS |
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| POAHF | Porsche Automobil Holding SE | 0.094633% | 118,986.21 | 2,797 NS |
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| BAS | BASF SE | 0.094481% | 118,795.28 | 2,066 NS |
|---|
| EVKIF | Evonik Industries AG | 0.091789% | 115,410.11 | 6,609 NS |
|---|
| SCHN | Schindler Holding AG | 0.09112% | 114,569.27 | 313 NS |
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| AER | AERCAP HOLDINGS NV | 0.089853% | 112,976.64 | 756 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.08929% | 112,268.88 | 5,309 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.088179% | 110,871.72 | 1,004 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.087541% | 110,069.67 | 2,710 NS |
|---|
| HEXAB | Hexagon AB | 0.087294% | 109,758.78 | 9,624 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.087031% | 109,428.41 | 5,121 NS |
|---|
| MRK | Merck KGaA | 0.086263% | 108,462.5 | 716 NS |
|---|
| QGEN | QIAGEN NV | 0.086133% | 108,299.28 | 2,186 NS |
|---|
| ENT | Entain PLC | 0.085148% | 107,060.99 | 13,849 NS |
|---|
| AAF | Airtel Africa PLC | 0.083387% | 104,845.74 | 22,345 NS |
|---|
| ASM | ASM International N.V. | 0.083162% | 104,563.82 | 124 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.083084% | 104,465.47 | 1,410 NS |
|---|
| TLX | Talanx AG | 0.082492% | 103,721.04 | 821 NS |
|---|
| AIBRF | AIB Group PLC | 0.081551% | 102,538.03 | 9,813 NS |
|---|
| ELI | Elia Group SA/NV | 0.080633% | 101,383.96 | 637 NS |
|---|
| NESTE | Neste Oyj | 0.079556% | 100,028.99 | 4,000 NS |
|---|
| ATCOB | Atlas Copco AB | 0.077809% | 97,833.27 | 5,197 NS |
|---|
| MT | ArcelorMittal S.A. | 0.07424% | 93,345.04 | 1,425 NS |
|---|
| INDT | Indutrade AB | 0.073475% | 92,383.57 | 3,550 NS |
|---|
| AMS | Amadeus IT Group SA | 0.072307% | 90,914.45 | 1,460 NS |
|---|
| LAND | Land Securities Group PLC | 0.071818% | 90,299.91 | 10,389 NS |
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| ADDTF | Addtech AB | 0.070934% | 89,188.59 | 2,405 NS |
|---|