Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings
GSEU holdings summary
as of Oct 25, 2026- Holdings
- 336 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 133 equal-weight equivalent
- Largest holding
- ASML 4.17% ASML Holding N.V.
- Annual turnover
- 14.1% of the portfolio traded
Top 1018.9%
Top 2531.0%
Top 5044.8%
Top 10063.8%
Top 25093.3%
All GSEU holdings
336 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.17% | $7.0M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.25% | $3.8M | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 2.04% | $3.4M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.87% | $3.1M | — | — |
| 5 | SHEL | Shell plc | Energy | 1.72% | $2.9M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.60% | $2.7M | — | — |
| 7 | SAN | Banco Santander S.A. | Financial Services | 1.38% | $2.3M | — | — |
| 8 | SAP | SAP SE | Technology | 1.36% | $2.3M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 1.30% | $2.2M | — | — |
| 10 | ALV | Allianz SE VNA O.N. | Financial Services | 1.18% | $2.0M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 1.15% | $1.9M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 0.98% | $1.6M | $201.39B | 11.4 |
| 13 | IBE | Iberdrola S.A. | Utilities | 0.92% | $1.5M | — | — |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.91% | $1.5M | — | — |
| 15 | BP | BP PLC | Energy | 0.83% | $1.4M | — | — |
| 16 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.81% | $1.4M | — | — |
| 17 | GSK | GSK plc | Healthcare | 0.81% | $1.4M | — | — |
| 18 | 0QIU | Novo Nordisk A/S Class B | Other | 0.80% | $1.3M | — | — |
| 19 | DHL | Deutsche Post AG | Industrials | 0.74% | $1.2M | — | — |
| 20 | OR | LOréal S.A. | Consumer Defensive | 0.73% | $1.2M | — | — |
| 21 | SU | Schneider Electric S.E. | Industrials | 0.73% | $1.2M | — | — |
| 22 | KGF | Kingfisher PLC | Consumer Cyclical | 0.71% | $1.2M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.70% | $1.2M | — | — |
| 24 | BNP | BNP Paribas SA | Financial Services | 0.66% | $1.1M | — | — |
| 25 | BARC | Barclays PLC | Financial Services | 0.66% | $1.1M | — | — |
| 26 | SGSN | SGS SA | Industrials | 0.63% | $1.1M | — | — |
| 27 | BAYN | Bayer AG NA | Healthcare | 0.63% | $1.1M | — | — |
| 28 | INGA | ING Groep NV | Financial Services | 0.63% | $1.1M | — | — |
| 29 | ENR | Siemens Energy AG | Industrials | 0.62% | $1.0M | — | — |
| 30 | VOD | Vodafone Group PLC | Communication Services | 0.61% | $1.0M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.60% | $1.0M | — | — |
| 32 | RR | Rolls-Royce Holdings PLC | Industrials | 0.60% | $1.0M | — | — |
| 33 | ZAL | Zalando SE | Consumer Cyclical | 0.58% | $983,149.70 | — | — |
| 34 | EN | Bouygues SA | Industrials | 0.57% | $966,317.83 | — | — |
| 35 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.57% | $961,268.27 | — | — |
| 36 | UCG | UniCredit S.p.A. | Financial Services | 0.56% | $947,129.49 | — | — |
| 37 | SGE | Sage Group PLC | Technology | 0.55% | $918,010.35 | — | — |
| 38 | CS | AXA SA | Financial Services | 0.54% | $910,940.97 | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.54% | $910,604.33 | — | — |
| 40 | ULVR | Unilever PLC | Consumer Defensive | 0.53% | $896,297.24 | — | — |
| 41 | ORNBV | Orion Oyj B | Healthcare | 0.53% | $894,109.09 | — | — |
| 42 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.53% | $892,089.27 | — | — |
| 43 | NN | NN Group NV | Financial Services | 0.53% | $890,237.76 | — | — |
| 44 | LGEN | Legal & General Group PLC | Financial Services | 0.52% | $877,277.22 | — | — |
| 45 | GEBN | Geberit AG | Industrials | 0.52% | $877,108.90 | — | — |
| 46 | FGR | Eiffage SA | Industrials | 0.50% | $837,049.04 | — | — |
| 47 | RIO | Rio Tinto PLC | Basic Materials | 0.50% | $835,029.22 | — | — |
| 48 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.49% | $829,643.02 | — | — |
| 49 | ENEL | Enel SpA | Utilities | 0.49% | $817,524.07 | — | — |
| 50 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.48% | $800,018.92 | — | — |
| 51 | AI | Air Liquide SA | Basic Materials | 0.47% | $790,761.39 | — | — |
| 52 | NXT | Next PLC | Consumer Cyclical | 0.46% | $780,325.63 | — | — |
| 53 | PNDORA | Pandora A/S | Consumer Cyclical | 0.45% | $764,840.31 | — | — |
| 54 | ADM | Admiral Group PLC | Financial Services | 0.45% | $763,830.40 | — | — |
| 55 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.45% | $760,968.98 | — | — |
| 56 | HEIO | Heineken Holding NV | Consumer Defensive | 0.44% | $745,147.02 | — | — |
| 57 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.44% | $743,463.83 | — | — |
| 58 | STAN | Standard Chartered PLC | Financial Services | 0.44% | $742,790.56 | — | — |
| 59 | CA | Carrefour SA | Consumer Defensive | 0.44% | $742,453.92 | — | — |
| 60 | KNIN | Kuehne & Nagel | Industrials | 0.44% | $732,691.43 | — | — |
| 61 | GLE | Societe Generale S.A. | Financial Services | 0.43% | $729,830.01 | — | — |
| 62 | ADS | adidas AG | Consumer Cyclical | 0.43% | $723,433.90 | — | — |
| 63 | MNG | M&G Plc | Financial Services | 0.42% | $709,631.77 | — | — |
| 64 | CVC | CVC Capital Partners PLC | Financial Services | 0.42% | $708,790.17 | — | — |
| 65 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.42% | $703,908.93 | — | — |
| 66 | CAP | Capgemini SE | Technology | 0.42% | $701,384.15 | — | — |
| 67 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.41% | $697,512.82 | — | — |
| 68 | DG | Vinci S.A. | Industrials | 0.40% | $677,651.21 | — | — |
| 69 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.40% | $673,948.19 | — | — |
| 70 | DUFN | Dufry AG | Consumer Cyclical | 0.40% | $666,373.85 | — | — |
| 71 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.38% | $647,353.84 | — | — |
| 72 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.38% | $642,304.27 | — | — |
| 73 | LOGN | Logitech International S.A. | Technology | 0.38% | $636,749.76 | — | — |
| 74 | INVE-B | Investor AB ser. B | Financial Services | 0.38% | $634,729.93 | — | — |
| 75 | MUV2 | Münchener Rück AG | Financial Services | 0.38% | $632,541.79 | — | — |
| 76 | AGS | ageas SA/NV | Financial Services | 0.37% | $617,056.46 | — | — |
| 77 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.36% | $611,838.58 | — | — |
| 78 | BATS | British American Tobacco PLC | Consumer Defensive | 0.36% | $600,224.59 | — | — |
| 79 | SAN | Sanofi SA | Healthcare | 0.36% | $599,383.00 | — | — |
| 80 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.35% | $594,838.39 | — | — |
| 81 | DTE | Deutsche Telekom AG | Communication Services | 0.35% | $594,670.07 | — | — |
| 82 | IPN | Ipsen SA | Healthcare | 0.35% | $587,769.01 | — | — |
| 83 | ASRNL | ASR Nederland NV | Financial Services | 0.35% | $583,897.67 | — | — |
| 84 | TSCO | Tesco PLC | Consumer Defensive | 0.35% | $583,729.36 | — | — |
| 85 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.35% | $582,046.17 | — | — |
| 86 | GLEN | Glencore PLC | Basic Materials | 0.35% | $581,036.26 | — | — |
| 87 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.35% | $580,867.94 | — | — |
| 88 | SAF | Safran SA | Industrials | 0.33% | $562,352.88 | — | — |
| 89 | ENI | Eni S.p.A. | Energy | 0.33% | $561,342.96 | — | — |
| 90 | AIR | Airbus Group SE | Industrials | 0.33% | $559,659.78 | — | — |
| 91 | MAP | Mapfre | Financial Services | 0.33% | $558,986.50 | — | — |
| 92 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.33% | $551,243.84 | — | — |
| 93 | ARGX | Argen-X | Healthcare | 0.33% | $549,392.33 | — | — |
| 94 | SOON | Sonova H Ag | Healthcare | 0.33% | $547,709.15 | — | — |
| 95 | PST | Poste Italiane SpA | Industrials | 0.32% | $546,867.55 | — | — |
| 96 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.31% | $523,976.21 | — | — |
| 97 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.31% | $523,134.61 | — | — |
| 98 | NDA-SE | Nordea Bank Abp | Financial Services | 0.31% | $522,797.98 | — | — |
| 99 | SWED-A | Swedbank AB (publ) | Financial Services | 0.31% | $521,788.06 | — | — |
| 100 | BARN | Barry Callebaut AG | Consumer Defensive | 0.31% | $520,778.15 | — | — |
| 101 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.30% | $511,688.94 | — | — |
| 102 | PGHN | Partners Group Holding AG | Financial Services | 0.30% | $509,837.43 | — | — |
| 103 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.30% | $507,817.61 | — | — |
| 104 | SMIN | Smiths Group PLC | Industrials | 0.30% | $505,461.15 | — | — |
| 105 | BVI | Bureau Veritas SA | Industrials | 0.30% | $499,569.99 | — | — |
| 106 | G1A | GEA GROUP | Industrials | 0.29% | $489,134.23 | — | — |
| 107 | BMED | Banca Mediolanum SpA | Financial Services | 0.29% | $486,946.09 | — | — |
| 108 | REL | Relx PLC | Industrials | 0.29% | $483,748.03 | — | — |
| 109 | KESKOB | Kesko Oyj | Consumer Defensive | 0.29% | $483,243.07 | — | — |
| 110 | FRES | Fresnillo PLC | Basic Materials | 0.29% | $482,738.12 | — | — |
| 111 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.29% | $482,738.12 | — | — |
| 112 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.28% | $467,757.75 | — | — |
| 113 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.28% | $466,579.52 | — | — |
| 114 | SCHP | Schindler Ps | Industrials | 0.28% | $466,579.52 | — | — |
| 115 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.28% | $466,579.52 | — | — |
| 116 | YAR | Yara International ASA | Basic Materials | 0.28% | $465,906.24 | — | — |
| 117 | OMV | OMV Aktiengesellschaft | Energy | 0.28% | $465,401.29 | — | — |
| 118 | BNZL | Bunzl PLC | Consumer Defensive | 0.28% | $464,559.69 | — | — |
| 119 | GET | Getlink SE | Industrials | 0.28% | $464,559.69 | — | — |
| 120 | SREN | Swiss Re AG | Financial Services | 0.28% | $464,223.06 | — | — |
| 121 | SLHN | Swiss Life Holding AG | Financial Services | 0.28% | $464,054.74 | — | — |
| 122 | NG | National Grid PLC | Utilities | 0.27% | $462,708.19 | — | — |
| 123 | VACN | VAT Group AG | Industrials | 0.27% | $462,203.23 | — | — |
| 124 | ABF | Associated British Foods PLC | Consumer Defensive | 0.27% | $451,094.20 | — | — |
| 125 | IFX | Infineon Technologies AG | Technology | 0.27% | $450,084.28 | — | — |
| 126 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.27% | $446,212.95 | — | — |
| 127 | ACA | Credit Agricole SA | Financial Services | 0.26% | $445,539.68 | — | — |
| 128 | NEM | Nemetschek AG O.N. | Technology | 0.26% | $445,034.72 | — | — |
| 129 | REP | Repsol S.A. | Energy | 0.26% | $441,500.03 | — | — |
| 130 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.26% | $437,965.34 | — | — |
| 131 | SCHN | Schindler Holding AG | Industrials | 0.26% | $435,608.87 | — | — |
| 132 | ABN | ABN Amro Group NV | Financial Services | 0.26% | $435,103.92 | — | — |
| 133 | ELE | Endesa SA | Utilities | 0.26% | $434,430.64 | — | — |
| 134 | VIE | Veolia Environnement VE SA | Industrials | 0.26% | $434,094.00 | — | — |
| 135 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.26% | $433,925.69 | — | — |
| 136 | CABK | Caixabank SA | Financial Services | 0.26% | $433,252.41 | — | — |
| 137 | RBI | Raiffeisen Bank International AG | Financial Services | 0.25% | $424,836.47 | — | — |
| 138 | ENGI | Engie S.A. | Utilities | 0.25% | $422,480.01 | — | — |
| 139 | HLN | Haleon PLC | Healthcare | 0.24% | $408,172.92 | — | — |
| 140 | STMN | Straumann Holding AG | Healthcare | 0.24% | $406,489.73 | — | — |
| 141 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.24% | $402,281.76 | — | — |
| 142 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.24% | $401,440.17 | — | — |
| 143 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.24% | $400,430.26 | — | — |
| 144 | HLMA | Halma PLC | Industrials | 0.23% | $390,499.45 | — | — |
| 145 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.23% | $389,826.18 | — | — |
| 146 | NOKIA | Nokia Oyj | Technology | 0.23% | $388,647.95 | — | — |
| 147 | HEI | Heidelberg Materials AG | Basic Materials | 0.23% | $385,113.25 | — | — |
| 148 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.23% | $381,746.88 | — | — |
| 149 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.23% | $381,410.24 | — | — |
| 150 | SCMN | Swisscom AG | Communication Services | 0.23% | $381,410.24 | — | — |
| 151 | LHN | Holcim Ltd | Basic Materials | 0.23% | $380,568.65 | — | — |
| 152 | DANSKE | Danske Bank A/S | Financial Services | 0.22% | $377,875.55 | — | — |
| 153 | SPOT | Spotify Technology S.A | Communication Services | 0.22% | $377,033.96 | $109.07B | 30.5 |
| 154 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.22% | $374,004.22 | — | — |
| 155 | SRG | Snam SpA | Utilities | 0.22% | $371,479.44 | — | — |
| 156 | YNDX | Yandex NV | Communication Services | 0.22% | $370,132.89 | — | — |
| 157 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.22% | $366,261.56 | — | — |
| 158 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.21% | $360,033.76 | — | — |
| 159 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.21% | $358,855.53 | — | — |
| 160 | PHIA | Koninklijke Philips NV | Healthcare | 0.21% | $357,172.35 | — | — |
| 161 | IG | Italgas SpA | Utilities | 0.21% | $350,607.91 | — | — |
| 162 | HELN | Helvetia Holding AG | Financial Services | 0.21% | $349,261.36 | — | — |
| 163 | AAL | Anglo American PLC | Basic Materials | 0.21% | $347,241.54 | — | — |
| 164 | INF | Informa PLC | Communication Services | 0.20% | $343,033.57 | — | — |
| 165 | PRY | Prysmian SpA | Industrials | 0.20% | $342,023.66 | — | — |
| 166 | SKA-B | Skanska AB (publ) | Industrials | 0.20% | $335,964.19 | — | — |
| 167 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.19% | $327,043.29 | — | — |
| 168 | ALO | Alstom S.A. | Industrials | 0.19% | $326,201.70 | — | — |
| 169 | RMS | Hermes International SCA | Consumer Cyclical | 0.19% | $325,528.42 | — | — |
| 170 | RWE | RWE AG | Utilities | 0.19% | $325,191.79 | — | — |
| 171 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.19% | $323,676.92 | — | — |
| 172 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.19% | $322,835.32 | — | — |
| 173 | EQNR | Equinor ASA | Energy | 0.19% | $321,488.77 | — | — |
| 174 | SAMPO | Sampo Oyj A | Financial Services | 0.19% | $318,290.72 | — | — |
| 175 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.19% | $317,449.12 | — | — |
| 176 | BA | BAE Systems plc | Industrials | 0.19% | $316,439.21 | — | — |
| 177 | KPN | Koninklijke KPN NV | Communication Services | 0.19% | $316,102.57 | — | — |
| 178 | AGN | Aegon NV | Financial Services | 0.19% | $315,597.62 | — | — |
| 179 | WDH | Demant A/S | Other | 0.19% | $315,092.66 | — | — |
| 180 | SAND | Sandvik AB | Industrials | 0.19% | $313,577.79 | — | — |
| 181 | RNO | Renault SA | Consumer Cyclical | 0.19% | $312,231.24 | — | — |
| 182 | MOWI | Mowi ASA | Consumer Defensive | 0.18% | $310,043.10 | — | — |
| 183 | RO | Roche Holding AG | Healthcare | 0.18% | $309,874.78 | — | — |
| 184 | AC | Accor S. A. | Consumer Cyclical | 0.18% | $309,369.83 | — | — |
| 185 | AV | Aviva PLC | Financial Services | 0.18% | $309,033.19 | — | — |
| 186 | IMB | Imperial Brands PLC | Consumer Defensive | 0.18% | $308,023.28 | — | — |
| 187 | LONN | Lonza Group AG | Healthcare | 0.18% | $306,003.45 | — | — |
| 188 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.18% | $302,637.08 | — | — |
| 189 | SPX | Spirax Group plc | Industrials | 0.18% | $297,419.20 | — | — |
| 190 | DTG | Daimler Truck Holding AG | Other | 0.18% | $297,419.20 | — | — |
| 191 | ASM | ASM International NV | Technology | 0.18% | $295,567.69 | — | — |
| 192 | WKL | Wolters Kluwer N.V. | Industrials | 0.17% | $292,537.95 | — | — |
| 193 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.17% | $289,676.53 | — | — |
| 194 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.17% | $282,438.83 | — | — |
| 195 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.17% | $280,923.96 | — | — |
| 196 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.16% | $272,844.66 | — | — |
| 197 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.16% | $272,003.07 | — | — |
| 198 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.16% | $269,983.24 | — | — |
| 199 | BPE | BPER Banca SpA | Financial Services | 0.16% | $267,121.82 | — | — |
| 200 | STM | STMicroelectronics N.V. | Technology | 0.16% | $264,428.72 | — | — |
| 201 | SIKA | Sika AG | Basic Materials | 0.16% | $261,903.94 | — | — |
| 202 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.15% | $260,557.39 | — | — |
| 203 | AIBG | AIB Group PLC | Financial Services | 0.15% | $259,547.48 | — | — |
| 204 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.15% | $256,854.38 | — | — |
| 205 | IDR | Indra A | Technology | 0.15% | $255,171.19 | — | — |
| 206 | FER | Ferrovial S.A. | Industrials | 0.15% | $254,497.92 | — | — |
| 207 | PSON | Pearson PLC | Communication Services | 0.15% | $252,141.46 | — | — |
| 208 | VWS | Vestas Wind Systems A/S | Industrials | 0.15% | $251,299.86 | — | — |
| 209 | EOAN | E.ON SE | Utilities | 0.15% | $247,428.53 | — | — |
| 210 | NESTE | Neste Oil Oyj | Energy | 0.15% | $247,260.21 | — | — |
| 211 | AKERBP | Aker BP ASA | Energy | 0.15% | $246,250.30 | — | — |
| 212 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.15% | $246,081.98 | — | — |
| 213 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.15% | $245,408.71 | — | — |
| 214 | GEN | Genmab A/S | Other | 0.15% | $244,903.75 | — | — |
| 215 | EBS | Erste Group Bank AG | Financial Services | 0.15% | $244,735.43 | — | — |
| 216 | ELISA | Elisa Oyj | Communication Services | 0.14% | $239,012.60 | — | — |
| 217 | SECU-B | Securitas AB | Industrials | 0.14% | $238,675.96 | — | — |
| 218 | MT | ArcelorMittal SA | Basic Materials | 0.14% | $235,477.90 | — | — |
| 219 | RXL | Rexel S.A | Technology | 0.14% | $234,636.31 | — | — |
| 220 | PRU | Prudential plc | Financial Services | 0.14% | $234,467.99 | — | — |
| 221 | BIM | Biomerieux SA | Healthcare | 0.14% | $233,626.40 | — | — |
| 222 | 0O84 | DnB Bank ASA | Financial Services | 0.14% | $232,111.53 | — | — |
| 223 | BEAN | Belimo Holding | Industrials | 0.14% | $231,269.94 | — | — |
| 224 | SDZ | Sandoz Group AG | Healthcare | 0.14% | $227,735.24 | — | — |
| 225 | BCP | Banco Comercial Portugues | Financial Services | 0.14% | $227,735.24 | — | — |
| 226 | BG | BAWAG Group AG | Financial Services | 0.13% | $226,725.33 | — | — |
| 227 | ORK | Orkla ASA | Consumer Defensive | 0.13% | $226,388.69 | — | — |
| 228 | ORA | Orange S.A. | Communication Services | 0.13% | $223,358.95 | — | — |
| 229 | TRYG | Tryg A/S | Financial Services | 0.13% | $222,180.72 | — | — |
| 230 | III | 3I Group PLC | Financial Services | 0.13% | $215,952.93 | — | — |
| 231 | BOL | Boliden AB | Basic Materials | 0.13% | $212,923.19 | — | — |
| 232 | SHL | Siemens Healthineers AG | Healthcare | 0.13% | $212,754.87 | — | — |
| 233 | EXPN | Experian PLC | Industrials | 0.13% | $212,418.24 | — | — |
| 234 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.13% | $212,249.92 | — | — |
| 235 | TLX | Talanx AG | Financial Services | 0.12% | $208,715.23 | — | — |
| 236 | HEXA-B | Hexagon AB (publ) | Technology | 0.12% | $208,210.27 | — | — |
| 237 | SVT | Severn Trent PLC | Utilities | 0.12% | $206,863.72 | — | — |
| 238 | VAR | Var Energi ASA | Energy | 0.12% | $206,022.13 | — | — |
| 239 | AKZA | Akzo Nobel NV | Basic Materials | 0.12% | $205,685.49 | — | — |
| 240 | SPSN | Swiss Prime Site AG | Real Estate | 0.12% | $205,180.53 | — | — |
| 241 | CNA | Centrica PLC | Utilities | 0.12% | $204,675.58 | — | — |
| 242 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.12% | $196,596.28 | — | — |
| 243 | ERF | Eurofins Scientific SE | Healthcare | 0.12% | $196,427.96 | — | — |
| 244 | SAB | Banco de Sabadell S.A | Financial Services | 0.11% | $193,398.22 | — | — |
| 245 | TW10 | TENARIS S.A. DL 1 | Energy | 0.11% | $193,398.22 | — | — |
| 246 | KBC | KBC Groep NV | Financial Services | 0.11% | $193,398.22 | — | — |
| 247 | WISE | Wise plc | Technology | 0.11% | $193,061.58 | — | — |
| 248 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $193,061.58 | — | — |
| 249 | ALFA | Alfa Laval AB | Industrials | 0.11% | $191,210.08 | — | — |
| 250 | ANA | Acciona | Industrials | 0.11% | $189,358.57 | — | — |
| 251 | KNEBV | KONE Oyj | Industrials | 0.11% | $189,190.25 | — | — |
| 252 | LR | Legrand SA | Industrials | 0.11% | $188,180.34 | — | — |
| 253 | BNR | Brenntag SE | Basic Materials | 0.11% | $188,180.34 | — | — |
| 254 | EL | EssilorLuxottica S. A. | Healthcare | 0.11% | $187,675.38 | — | — |
| 255 | TIGO | Millicom International Cellular S.A | Communication Services | 0.11% | $186,160.52 | $13.90B | 20.9 |
| 256 | BAMI | Banco Bpm SpA | Financial Services | 0.11% | $185,318.92 | — | — |
| 257 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $184,982.28 | — | — |
| 258 | TELIA | Telia Company AB | Communication Services | 0.11% | $183,635.73 | — | — |
| 259 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.11% | $181,615.91 | — | — |
| 260 | NTGY | Naturgy Energy Group SA | Utilities | 0.10% | $176,566.35 | — | — |
| 261 | EVK | Evonik Industries AG | Basic Materials | 0.10% | $176,398.03 | — | — |
| 262 | DB1 | Deutsche Börse AG | Financial Services | 0.10% | $173,536.61 | — | — |
| 263 | BKW | BKW AG | Utilities | 0.10% | $172,863.34 | — | — |
| 264 | LI | Klepierre SA | Real Estate | 0.10% | $171,516.79 | — | — |
| 265 | ALD | ALD S.A | Industrials | 0.10% | $171,348.47 | — | — |
| 266 | GFC | Gecina SA | Real Estate | 0.10% | $169,496.96 | — | — |
| 267 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.10% | $168,655.37 | — | — |
| 268 | TREL-B | Trelleborg AB (publ) | Industrials | 0.10% | $165,625.63 | — | — |
| 269 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $164,952.36 | — | — |
| 270 | SSE | SSE PLC | Utilities | 0.10% | $164,447.40 | — | — |
| 271 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.10% | $160,912.71 | — | — |
| 272 | AMUN | Amundi SA | Financial Services | 0.10% | $160,407.75 | — | — |
| 273 | GALP | Galp Energia SGPS S.A. | Energy | 0.10% | $159,902.79 | — | — |
| 274 | RHM | Rheinmetall AG | Industrials | 0.09% | $159,061.20 | — | — |
| 275 | ALC | Alcon AG | Healthcare | 0.09% | $156,536.42 | — | — |
| 276 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.09% | $155,863.14 | — | — |
| 277 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $155,021.55 | — | — |
| 278 | UU | United Utilities Group PLC | Utilities | 0.09% | $151,655.18 | — | — |
| 279 | 27M | Melrose Industries PLC | Industrials | 0.09% | $151,150.22 | — | — |
| 280 | UCB | UCB SA | Healthcare | 0.09% | $150,140.31 | — | — |
| 281 | URW | WFD Unibail Rodamco NV | Real Estate | 0.09% | $149,130.39 | — | — |
| 282 | BKT | Bankinter | Financial Services | 0.09% | $148,457.12 | — | — |
| 283 | DHER | Delivery Hero SE | Consumer Cyclical | 0.09% | $147,447.21 | — | — |
| 284 | VOLV-B | AB Volvo (publ) | Industrials | 0.08% | $140,714.46 | — | — |
| 285 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $139,536.23 | — | — |
| 286 | BN | Danone SA | Consumer Defensive | 0.08% | $133,140.12 | — | — |
| 287 | QGEN | Qiagen N.V. | Healthcare | 0.08% | $130,110.38 | $9.53B | 23.4 |
| 288 | WRT1V | Wartsila Oyj Abp | Industrials | 0.08% | $129,942.06 | — | — |
| 289 | ELI | Elia Group SA/NV | Utilities | 0.08% | $129,605.42 | — | — |
| 290 | GALD | Galderma Group N | Healthcare | 0.08% | $129,437.10 | — | — |
| 291 | TEF | Telefonica | Communication Services | 0.08% | $129,437.10 | — | — |
| 292 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $128,427.19 | — | — |
| 293 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $127,922.23 | — | — |
| 294 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.08% | $127,248.96 | — | — |
| 295 | INDT | Indutrade AB | Industrials | 0.08% | $126,912.32 | — | — |
| 296 | FORTUM | Fortum Oyj | Utilities | 0.07% | $123,882.59 | — | — |
| 297 | SOF | Sofina Société Anonyme | Financial Services | 0.07% | $122,367.72 | — | — |
| 298 | AAF | Airtel Africa Plc | Communication Services | 0.06% | $108,733.90 | — | — |
| 299 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $108,397.26 | — | — |
| 300 | LAND | Land Securities Group PLC | Real Estate | 0.06% | $108,397.26 | — | — |
| 301 | R1D | AERCAP HOLD | Other | 0.06% | $107,723.99 | — | — |
| 302 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.06% | $104,694.25 | — | — |
| 303 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $104,357.61 | — | — |
| 304 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $103,011.06 | — | — |
| 305 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $102,674.43 | — | — |
| 306 | ITRK | Intertek Group PLC | Industrials | 0.06% | $100,991.24 | — | — |
| 307 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $99,476.37 | — | — |
| 308 | BAS | BASF SE | Basic Materials | 0.06% | $95,436.72 | — | — |
| 309 | KRX | Kingspan Group plc | Industrials | 0.06% | $94,595.13 | — | — |
| 310 | ABVX | Abivax SA | Healthcare | 0.06% | $92,911.94 | — | — |
| 311 | ADYEN | Adyen NV | Technology | 0.05% | $89,377.25 | — | — |
| 312 | AENA | Aena SA | Industrials | 0.05% | $83,654.41 | — | — |
| 313 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.05% | $83,486.09 | — | — |
| 314 | EXO | Exor N.V. | Financial | 0.05% | $80,792.99 | — | — |
| 315 | HEIA | Heineken | Consumer Defensive | 0.05% | $77,258.30 | — | — |
| 316 | SYENS | Syensqo | Basic Materials | 0.05% | $76,416.70 | — | — |
| 317 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.04% | $74,733.52 | — | — |
| 318 | FDR | Foncière des Régions | Other | 0.04% | $71,703.78 | — | — |
| 319 | ORSTED | Orsted A/S | Utilities | 0.04% | $69,515.64 | — | — |
| 320 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.04% | $67,159.17 | — | — |
| 321 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $59,753.15 | — | — |
| 322 | EDPR | EDP Renovaveis | Utilities | 0.03% | $54,871.91 | — | — |
| 323 | CPG | Compass Group PLC | Consumer Cyclical | 0.03% | $52,010.49 | — | — |
| 324 | DPLM | Diploma PLC | Industrials | 0.03% | $51,842.17 | — | — |
| 325 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $51,673.85 | — | — |
| 326 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $48,644.11 | — | — |
| 327 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.03% | $48,475.79 | — | — |
| 328 | MTX | MTU Aero Engines AG | Industrials | 0.03% | $44,772.78 | — | — |
| 329 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $43,257.91 | — | — |
| 330 | AMS | Amadeus IT Group S.A. | Technology | 0.03% | $43,089.59 | — | — |
| 331 | DASTF | Dassault Systemes SE | Technology | 0.02% | $40,564.81 | — | — |
| 332 | SGRO | Segro Plc | Real Estate | 0.02% | $39,723.22 | — | — |
| 333 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $34,000.38 | — | — |
| 334 | PRX | Prosus N.V. | Consumer Cyclical | 0.02% | $31,475.60 | — | — |
| 335 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $30,297.37 | — | — |
| 336 | CBK | Commerzbank AG | Financial Services | 0.02% | $29,792.42 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($168.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSEU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.8% | 73 | HSBA, SAN, ALV |
| Industrials | 17.8% | 68 | SIE, DHL, SU |
| Healthcare | 12.8% | 33 | ROP, NOVN, AZN |
| Technology | 9.0% | 19 | ASML, SAP, SGE |
| Consumer Defensive | 8.7% | 29 | NESN, AD, OR |
| Consumer Cyclical | 6.9% | 27 | KGF, ZAL, MBG |
| Energy | 5.2% | 12 | SHEL, TTE, BP |
| Basic Materials | 4.5% | 23 | RIO, AI, GLEN |
| Utilities | 4.3% | 22 | IBE, ENEL, NG |
| Communication Services | 3.0% | 16 | VOD, DTE, SCMN |
| Other | 1.4% | 6 | 0QIU, WDH, DTG |
| Real Estate | 0.5% | 6 | SPSN, LI, GFC |
| Regional Banks | 0.5% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
GSEU top industries
Drug Manufacturers - General
8.7%
Banks - Diversified
7.1%
Banks - Regional
7.0%
Specialty Industrial Machinery
5.7%
Insurance - Diversified
5.3%
Oil & Gas Integrated
4.7%
Semiconductor Equipment & Materials
4.4%
Asset Management
3.2%
Engineering & Construction
2.4%
Grocery Stores
2.2%
Utilities - Diversified
2.2%
Software - Application
2.2%
Household & Personal Products
2.1%
Telecom Services
2.0%
Packaged Foods
1.9%
GSEU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 69.7% | 335 of 385 | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 69.2% | 329 of 486 | 0.08% |
| SPEU | SPDR Portfolio Europe ETF | 67.4% | 331 of 1,632 | 0.06% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 66.7% | 269 of 345 | 0.08% |
| VGK | Vanguard FTSE Europe ETF | 66.1% | 329 of 1,194 | 0.06% |
| IEV | iShares Europe ETF | 65.3% | 263 of 360 | 0.69% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSEU portfolio
Goldman Sachs ActiveBeta Europe Equity ETF holds 336 positions. The ten largest make up 18.9% of the fund and the top 50 44.8%, so it behaves like a portfolio of about 133 equally weighted positions. The biggest positions are ASML Holding N.V. (4.17%), Roche Holding AG (2.25%), Novartis AG (2.04%), HSBC Holdings PLC (1.87%), Shell plc (1.72%).
By sector, Financial Services is 24.8%, Industrials is 17.8%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSEU chart, GSEU performance, GSEU dividends, GSEU overview.
GSEU holdings FAQ
How many holdings does GSEU have?
GSEU holds 336 positions as of October 25, 2026.
What are the top 10 holdings of GSEU?
The ten largest holdings are ASML Holding N.V. (4.17%), Roche Holding AG (2.25%), Novartis AG (2.04%), HSBC Holdings PLC (1.87%), Shell plc (1.72%), AstraZeneca PLC (1.60%), Banco Santander S.A. (1.38%), SAP SE (1.36%), Nestle S.A. (1.30%), Allianz SE VNA O.N. (1.18%). Together they are 18.9% of the fund.
What percentage of GSEU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.17% of net assets, about $7.0M of the fund's $168.3M.
Which sector is the largest in GSEU?
Financial Services is the largest sector at 24.8%, followed by Industrials (17.8%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is GSEU?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSEU behaves like a portfolio of about 133 equally weighted positions.