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GSEU

Goldman Sachs ActiveBeta Europe Equity ETF
1W: +0.7% 1M: +1.1% 3M: -1.4% YTD: +5.1% 1Y: +16.1% 3Y: +54.8% 5Y: +50.3%
$48.51
-0.23 (-0.48%)
 
Weekly Expected Move ±3.1%
$44 $46 $47 $49 $50
ETF AMEX · AUM $115.3M
Key Statistics
AUM$115M
Holdings352
Top 10 Wt17.5%
Volume4,758
Avg Volume10,957
Beta0.95
Portfolio Fundamentals
P/E15.7
P/B3.0
Div Yield3.14%
ROE19.2%
% Profitable91%
Inception2016-03-04
Sector Allocation
Financial Services 24.8%
Industrials 18.3%
Healthcare 12.8%
Technology 8.3%
Consumer Defensive 8.1%
Consumer Cyclical 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING N.V. ASML.AS 3.78% $4.4M 2,814
2 ROCHE HOLDING AG ROP.SW 1.93% $2.2M 5,357
3 NOVARTIS AG SHS NOVN.SW 1.92% $2.2M 14,725
4 HSBC HOLDINGS PLC HSBA.L 1.82% $2.1M 114,775
5 ASTRAZENECA PLC ORD AZN.L 1.73% $2.0M 10,627
6 EURX/MSCI EUROPEIDX 6/2026 1.72% $2.0M 40
7 US DOLLAR 1.42% $1.6M 1,102
8 SHELL PLC SHEL.L 1.38% $1.6M 36,544
9 BANCO SANTANDER, S.A. SAN.MC 1.34% $1.6M 125,637
10 NESTLE S.A. NESN.SW 1.27% $1.5M 14,684

Recent Holding Changes

Date Holding Change Details
2026-05-22 TIT.MI Changed 287658 → 360450
2026-05-22 MTS.MC New
2026-05-22 DHL.DE New
2026-05-22 DPW.DE Removed
2026-05-22 TITR.MI Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms