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GSEU

Goldman Sachs ActiveBeta Europe Equity ETF
1W: +1.3% 1M: +1.3% 3M: +2.3% YTD: +5.9% 1Y: +13.3% 3Y: +51.2% 5Y: +52.9%
$48.98
+0.26 (+0.53%)
 
Weekly Expected Move ±2.0%
$47 $48 $49 $50 $50
ETF AMEX · AUM $119.9M
Key Statistics
AUM$120M
Holdings345
Top 10 Wt18.5%
Volume3,766
Avg Volume6,526
Beta0.91
Portfolio Fundamentals
P/E16.5
P/B3.2
Div Yield3.15%
ROE19.4%
% Profitable92%
Inception2016-03-04
Sector Allocation
Financial Services 25.9%
Industrials 19.1%
Healthcare 13.5%
Technology 9.1%
Consumer Defensive 8.0%
Consumer Cyclical 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING N.V. ASML.AS 4.44% $5.3M 2,959
2 HSBC HOLDINGS PLC HSBA.L 2.08% $2.5M 118,840
3 ROCHE HOLDING AG ROP.SW 2.01% $2.4M 5,471
4 NOVARTIS AG SHS NOVN.SW 1.95% $2.3M 14,893
5 ASTRAZENECA PLC ORD AZN.L 1.59% $1.9M 11,130
6 BANCO SANTANDER, S.A. SAN.MC 1.46% $1.7M 126,931
7 SHELL PLC SHEL.L 1.39% $1.7M 37,508
8 SIEMENS AG REG SHS SIE.DE 1.23% $1.5M 4,714
9 NESTLE S.A. NESN.SW 1.21% $1.4M 14,537
10 Allianz SE ALV.DE 1.12% $1.3M 2,734

Recent Holding Changes

Date Holding Change Details
2026-07-28 AIR.DE Removed
2026-07-28 AIR.PA New
2026-07-27 STM.PA New
2026-07-27 STMPA.PA Removed
2026-07-27 AIR.PA Removed

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