Total Holdings
356
Portfolio diversification across 356 positions
GSEU
(NYSEARCA)Goldman Sachs ActiveBeta Europe Equity ETF
$45.75-- (--)
Loading... - Market loading
GSEU ETF Holdings: Goldman Sachs ActiveBeta Europe Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.19M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.43% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.14% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.06% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.96% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.94% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.77% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.76% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.75% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.56% |
| 10 | B BME:SAN | Banco Santander | Stock | 1.40% |
| 11 | S SWX:NESN | Nestlé S.A | Stock | 1.35% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.25% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.20% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.19% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.17% |
| 16 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.01% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 0.99% |
| 18 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.96% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.91% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 0.89% |
| 21 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.86% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.83% |
| 23 | E EPA:FP | TOTAL SE | Stock | 0.82% |
| 24 | L LON:GSK | GSK plc | Stock | 0.81% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.80% |
| 26 | E EPA:EN | Bouygues SA | Stock | 0.80% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.78% |
| 28 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.77% |
| 29 | F FJLM6 | MSCI Europe Net Total Return Future June 26 | Stock | 0.76% |
| 30 | E EPA:OR | LOréal S.A | Stock | 0.76% |
| 31 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.76% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.74% |
| 33 | L LSE:BARC | Barclays PLC | Stock | 0.74% |
| 34 | B BIT:UCG | UniCredit SpA | Stock | 0.71% |
| 35 | E EPA:GLE | Societe Generale S.A. | Stock | 0.70% |
| 36 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.69% |
| 37 | L LON:BP | BP p.l.c. | Stock | 0.69% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.67% |
| 39 | E EPA:FGR | Eiffage SA | Stock | 0.66% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 0.65% |
| 41 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 42 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.63% |
| 43 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.61% |
| 44 | E ETR:DHL | Deutsche Post AG | Stock | 0.60% |
| 45 | L LSE:VOD | Vodafone Group Plc | Stock | 0.60% |
| 46 | L LSE:KGF | Kingfisher PLC | Stock | 0.59% |
| 47 | S SWX:ABBN | ABB Ltd | Stock | 0.58% |
| 48 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.57% |
| 49 | E EPA:CS | AXA SA | Stock | 0.57% |
| 50 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.56% |
Frequently Asked Questions About Goldman Sachs ActiveBeta Europe Equity ETF Holdings
What are the top holdings in GSEU?
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) holds 356 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSEU's holdings table to analyze concentration risk.
What is GSEU's sector allocation?
The Sector Allocation chart shows how GSEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSEU invest in?
GSEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSEU ETF?
GSEU's diversification can be assessed by reviewing its 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.