GSEU Holdings
Goldman Sachs ActiveBeta Europe Equity ETF
1W: -2.9%
1M: -4.7%
3M: -3.7%
YTD: +3.0%
1Y: +7.5%
3Y: +59.4%
5Y: +44.0%
$47.38
+0.55 (+1.16%)
Weekly Expected Move ±1.8%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings338
Top 10 Wt18.7%
Beta0.83
% Profitable93%
Coverage99%
Portfolio Valuation
P/E15.1
P/B3.0
P/S2.1
EV/EBITDA10.8
P/FCF12.3
PEG0.89
Profitability & Returns
Gross Margin46.8%
Net Margin13.8%
ROE20.6%
ROA2.5%
ROIC14.2%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.6x
Current Ratio0.43
Quick Ratio0.39
Growth (YoY)
Revenue+15.5%
Net Income+29.7%
EPS+31.6%
FCF+28.7%
EBITDA+22.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z3.89
IS Quality67.4
IS Overall54.4
IS Value63.0
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 76 | 26.8% | 11.0 |
| Industrials | 68 | 18.4% | 27.3 |
| Healthcare | 36 | 12.9% | 16.1 |
| Technology | 20 | 9.5% | 82.8 |
| Consumer Defensive | 28 | 7.7% | 19.6 |
| Consumer Cyclical | 27 | 6.8% | 17.2 |
| Basic Materials | 25 | 4.9% | 7.8 |
| Energy | 12 | 4.8% | 13.1 |
| Utilities | 22 | 4.1% | 16.2 |
| Communication Services | 17 | 2.9% | 15.9 |
| Real Estate | 7 | 0.6% | 18.8 |
| Other | 9 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 347 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.70% | $8.0M | 4,410 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.10% | $3.6M | 179,516 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.95% | $3.3M | 7,910 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.81% | $3.1M | 21,208 | 21.3 | $221.1B | Healthcare |
| 5 | SHELL PLC | SHEL.L | 1.56% | $2.7M | 55,878 | 10.4 | $199.0B | Energy |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 1.54% | $2.6M | 15,973 | 23.4 | $184.1B | Healthcare |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 1.48% | $2.5M | 177,618 | 10.6 | $173.3B | Financial Services |
| 8 | SIEMENS AG REG SHS | SIE.DE | 1.28% | $2.2M | 6,834 | 26.9 | $210.5B | Industrials |
| 9 | SAP SE | SAP.DE | 1.14% | $1.9M | 9,264 | 26.8 | $212.3B | Technology |
| 10 | NESTLE S.A. | NESN.SW | 1.11% | $1.9M | 20,720 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Allianz SE | ALV.DE | 1.11% | $1.9M | 3,928 | 13.6 | $158.3B | Financial Services |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.04% | $1.8M | 62,024 | 12.3 | $131.1B | Financial Services |
| 13 | TOTALENERGIES SE | TTE.PA | 0.94% | $1.6M | 18,055 | 10.4 | $165.6B | Energy |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 0.89% | $1.5M | 4,511 | 36.0 | $170.8B | Industrials |
| 15 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.87% | $1.5M | 63,492 | 19.1 | $138.9B | Utilities |
| 16 | GSK PLC | GSK.L | 0.77% | $1.3M | 53,621 | 14.8 | $71.3B | Healthcare |
| 17 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.75% | $1.3M | 35,372 | 12.5 | $27.8B | Consumer Defensive |
| 18 | NOVO NORDISK A/S | NOVO-B.CO | 0.75% | $1.3M | 33,605 | 9.5 | $1.1T | Healthcare |
| 19 | BNP PARIBAS | BNP.PA | 0.75% | $1.3M | 11,571 | 8.0 | $100.9B | Financial Services |
| 20 | BP PLC | BP.L | 0.73% | $1.2M | 169,813 | 21.4 | $86.2B | Energy |
| 21 | DHL GROUP | DHL.DE | 0.72% | $1.2M | 18,917 | 17.1 | $63.5B | Industrials |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.72% | $1.2M | 63,031 | 41.0 | $122.1B | Industrials |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.72% | $1.2M | 7,444 | 46.2 | $124.4B | Industrials |
| 24 | ABB LTD | ABBN.SW | 0.70% | $1.2M | 12,260 | 35.7 | $148.6B | Industrials |
| 25 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.70% | $1.2M | 21,475 | -25.5 | $44.2B | Healthcare |
| 26 | KINGFISHER PLC | KGF.L | 0.69% | $1.2M | 268,797 | 18.8 | $5.4B | Consumer Cyclical |
| 27 | BARCLAYS PLC | BARC.L | 0.69% | $1.2M | 194,143 | 9.1 | $59.8B | Financial Services |
| 28 | UBS GROUP AG | UBSG.SW | 0.69% | $1.2M | 24,239 | 16.0 | $129.6B | Financial Services |
| 29 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.68% | $1.2M | 12,209 | 11.2 | $118.5B | Financial Services |
| 30 | ING GROEP N.V. | INGA.AS | 0.66% | $1.1M | 31,464 | 13.3 | $87.7B | Financial Services |
| 31 | L'OREAL | OR.PA | 0.65% | $1.1M | 2,575 | 31.5 | $198.5B | Consumer Defensive |
| 32 | DEUTSCHE BANK REG SHS | DBK.DE | 0.64% | $1.1M | 30,216 | 8.2 | $58.1B | Financial Services |
| 33 | BOUYGUES S.A. (ORD) | EN.PA | 0.60% | $1.0M | 21,278 | 12.4 | $15.7B | Industrials |
| 34 | VODAFONE GROUP PLC | VOD.L | 0.60% | $1.0M | 628,463 | -75.7 | $29.2B | Communication Services |
| 35 | SGS SA | SGSN.SW | 0.58% | $982,457 | 8,685 | 27.7 | $18.7B | Industrials |
| 36 | AXA | CS.PA | 0.56% | $959,968 | 19,465 | 8.6 | $86.5B | Financial Services |
| 37 | NATWEST GROUP PLC | NWG.L | 0.55% | $932,712 | 102,583 | 7.0 | $52.7B | Financial Services |
| 38 | Intesa Sanpaolo | ISP.MI | 0.55% | $936,447 | 122,285 | 11.3 | $111.7B | Financial Services |
| 39 | STANDARD CHARTERED PLC | STAN.L | 0.54% | $911,487 | 29,614 | 13.5 | $47.6B | Financial Services |
| 40 | CARREFOUR S.A. (ORD) | CA.PA | 0.54% | $926,450 | 50,229 | 13.7 | $10.8B | Consumer Defensive |
| 41 | RIO TINTO PLC | RIO.L | 0.54% | $919,834 | 9,842 | 12.6 | $114.7B | Basic Materials |
| 42 | NN GROUP N.V. | NN.AS | 0.53% | $908,762 | 10,098 | 11.3 | $20.1B | Financial Services |
| 43 | SOCIETE GENERALE | GLE.PA | 0.52% | $891,932 | 11,136 | 8.7 | $48.8B | Financial Services |
| 44 | EIFFAGE SA | FGR.PA | 0.52% | $877,035 | 7,527 | 8.9 | $9.8B | Industrials |
| 45 | ORION OYJ | ORNBV.HE | 0.50% | $850,038 | 9,097 | 19.4 | $11.4B | Healthcare |
| 46 | ZALANDO SE | ZAL.DE | 0.49% | $832,283 | 33,559 | 60.2 | $5.4B | Consumer Cyclical |
| 47 | UNILEVER PLC | ULVR.L | 0.49% | $826,376 | 13,548 | 20.5 | $96.6B | Consumer Defensive |
| 48 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.49% | $830,172 | 213,449 | 24.7 | $15.7B | Financial Services |
| 49 | PANDORA A/S | PNDORA.CO | 0.49% | $832,444 | 6,418 | 11.6 | $59.2B | Consumer Cyclical |
| 50 | GEBERIT AG | GEBN.SW | 0.48% | $816,807 | 1,237 | 28.4 | $17.7B | Industrials |