GSEU ETF holdings Page 4
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 301–356 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTUM | Fortum Oyj | 0.068476% | 86,097.43 | 3,681 NS |
|---|
| SHL | Siemens Healthineers AG | 0.066203% | 83,239.68 | 1,673 NS |
|---|
| GALD | Galderma Group AG | 0.065937% | 82,905.27 | 437 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.065884% | 82,838.44 | 14,538 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.06584% | 82,784.12 | 6,080 NS |
|---|
| VOLVB | Volvo AB | 0.064998% | 81,725.09 | 2,096 NS |
|---|
| EQNR | Equinor ASA | 0.063257% | 79,536.15 | 2,687 NS |
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| SHBA | Svenska Handelsbanken AB | 0.06071% | 76,333.85 | 4,763 NS |
|---|
| TRELB | Trelleborg AB | 0.060637% | 76,241.93 | 1,738 NS |
|---|
| G24 | Scout24 SE | 0.060383% | 75,922.02 | 890 NS |
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| IHG | InterContinental Hotels Group PLC | 0.059928% | 75,350 | 548 NS |
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| RYA | Ryanair Holdings PLC | 0.059093% | 74,300.21 | 2,295 NS |
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| BEAN | BELIMO Holding AG | 0.058282% | 73,280.02 | 73 NS |
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| LATOB | Investment AB Latour (publ) | 0.057912% | 72,814.86 | 2,849 NS |
|---|
| BEJEF | Beijer Ref AB | 0.057511% | 72,311.74 | 4,606 NS |
|---|
| ESSITYB | Essity AB | 0.054322% | 68,301.65 | 2,145 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.05392% | 67,795.58 | 77,406 NS |
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| DGE | Diageo PLC | 0.053508% | 67,278.01 | 3,010 NS |
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| ADYYF | Adyen NV | 0.052313% | 65,775.43 | 56 NS |
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| AMUN | Amundi SA | 0.051526% | 64,786.07 | 677 NS |
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| METSO | Metso Oyj | 0.0475% | 59,723.62 | 2,857 NS |
|---|
| BT/A | BT Group PLC | 0.045608% | 57,345.18 | 19,674 NS |
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| SKFB | SKF AB | 0.045263% | 56,911.4 | 1,978 NS |
|---|
| HNSDF | Hensoldt AG | 0.045202% | 56,835.17 | 647 NS |
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| EDPR | EDP Renovaveis SA | 0.042128% | 52,969.65 | 3,358 NS |
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| BARN | Barry Callebaut AG | 0.041842% | 52,610.36 | 28 NS |
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| ALFA | Alfa Laval AB | 0.041736% | 52,476.56 | 885 NS |
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| HO | Thales SA | 0.041649% | 52,367.16 | 174 NS |
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| BESI | BE Semiconductor Industries NV | 0.040907% | 51,433.7 | 230 NS |
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| HEIA | Heineken N.V. | 0.03991% | 50,180.92 | 541 NS |
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| BZU | Buzzi S.p.A. | 0.039739% | 49,965.75 | 864 NS |
|---|
| TEN | Tenaris SA | 0.039579% | 49,763.9 | 1,823 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.039278% | 49,385.61 | 3 NS |
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| VOW3 | Volkswagen AG | 0.039153% | 49,228.62 | 412 NS |
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| WTB | WHITBREAD PLC | 0.039116% | 49,182.71 | 1,407 NS |
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| SOAGY | Sartorius AG | 0.038361% | 48,232.82 | 170 NS |
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| AKRBP | Aker BP ASA | 0.038187% | 48,013.88 | 1,596 NS |
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| PHIA | Koninklijke Philips NV | 0.037839% | 47,576.39 | 1,488 NS |
|---|
| EXPN | Experian PLC | 0.035212% | 44,273.47 | 1,182 NS |
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| ERF | Eurofins Scientific SE | 0.034371% | 43,215.92 | 537 NS |
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| DIE | D'Ieteren Group | 0.033927% | 42,658.49 | 197 NS |
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| TUB | Financiere De Tubize SA | 0.03318% | 41,718.89 | 156 NS |
|---|
| TELIA | Telia Company AB | 0.032084% | 40,340.07 | 7,851 NS |
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| DIM | Sartorius Stedim Biotech SA | 0.030089% | 37,832.61 | 175 NS |
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| STMPA | STMICROELECTRONICS NV | 0.029266% | 36,797.45 | 1,097 NS |
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| SGRO | SEGRO PLC | 0.028513% | 35,851.19 | 3,170 NS |
|---|
| DSY | Dassault Systemes | 0.027784% | 34,933.69 | 1,595 NS |
|---|
| MRO | Melrose Industries PLC | 0.027243% | 34,253.88 | 4,503 NS |
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| BG | BAWAG Group AG | 0.024915% | 31,326.36 | 201 NS |
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| AM | Dassault Aviation SA | 0.022575% | 28,384.76 | 71 NS |
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| MTX | MTU Aero Engines AG | 0.022303% | 28,042.83 | 65 NS |
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| CARLB | Carlsberg A/S | 0.021625% | 27,190.27 | 175 NS |
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| KSP | Kingspan Group PLC | 0.014416% | 18,125.77 | 182 NS |
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| KOG | Kongsberg Gruppen ASA | 0.010579% | 13,301.49 | 328 NS |
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| ZRPH6 | EUREX DEUTSCHLAND | 0.009357% | 11,765.01 | 3 NC |
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| SYNSY | Syensqo SA | 0.006949% | 8,737.91 | 153 NS |
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