Total Holdings
347
Portfolio diversification across 347 positions
GSEU
(NYSEARCA)Goldman Sachs ActiveBeta Europe Equity ETF
$48.20-- (--)
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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
$117.72M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.44% |
| 2 | F FJLU6 | MSCI Europe Net Total Return Future Sept 26 | Stock | 2.00% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.86% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.84% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.75% |
| 7 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 1.72% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.71% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 1.61% |
| 10 | B BME:SAN | Banco Santander, S.A. | Stock | 1.39% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.34% |
| 12 | L LON:SHEL | Shell plc | Stock | 1.26% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.21% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 1.19% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.03% |
| 16 | E ETR:SAP | SAP SE | Stock | 1.00% |
| 17 | E EPA:FP | TOTAL SE | Stock | 0.89% |
| 18 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.85% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 0.83% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 0.81% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.80% |
| 22 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.79% |
| 23 | B BME:IBE | Iberdrola, S.A. | Stock | 0.79% |
| 24 | E EPA:SU | Schneider Electric S.E. | Stock | 0.79% |
| 25 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.79% |
| 26 | L LON:GSK | GSK plc | Stock | 0.74% |
| 27 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.74% |
| 28 | E EPA:BNP | BNP Paribas SA | Stock | 0.72% |
| 29 | E EPA:EN | Bouygues SA | Stock | 0.72% |
| 30 | L LON:BARC | Barclays PLC | Stock | 0.71% |
| 31 | S SWX:ABBN | ABB Ltd | Stock | 0.69% |
| 32 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 33 | L LSE:BARC | Barclays PLC | Stock | 0.67% |
| 34 | S SWX:UBSG | UBS Group AG | Stock | 0.66% |
| 35 | B BIT:UCG | UniCredit SpA | Stock | 0.62% |
| 36 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.62% |
| 37 | E ETR:DHL | Deutsche Post AG | Stock | 0.60% |
| 38 | L LSE:BP | BP p.l.c | Stock | 0.60% |
| 39 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.60% |
| 40 | L LSE:VOD | Vodafone Group Plc | Stock | 0.59% |
| 41 | E EPA:FGR | Eiffage SA | Stock | 0.58% |
| 42 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.57% |
| 43 | L LSE:KGF | Kingfisher PLC | Stock | 0.57% |
| 44 | E EPA:GLE | Societe Generale S.A. | Stock | 0.56% |
| 45 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.55% |
| 46 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.55% |
| 47 | B BIT:ENEL | Enel SpA | Stock | 0.54% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.52% |
| 49 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.52% |
| 50 | E ETR:ZAL | Zalando SE | Stock | 0.52% |
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 347 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 347 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.