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GSEU · Goldman Sachs ActiveBeta Europe Equity ETF

Equity fundTracks an index0.25% fee$166mSince Mar 4, 2016SEC filings ↗
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GSEU tracks an index and returned +10.5% over the past year.

+10.5%
Total return, 1 year
0.25%
Expense ratio
345
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026+5.8%+17.9%−12.2 pts−22.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.5%+16.2%−5.7 pts−13.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.9%+89.3%−22.4 pts−47.9 pts
Since listing Mar 4, 2016 – Oct 2, 2026+151.6%+356.9%−205.4 pts−514.8 pts

GSEU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSEU top ten by weight, 17.9% of its 345 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 4.08%
ROCHE HOLDING AG ROP 1.97%
NOVARTIS AG NOVN 1.92%
HSBC HOLDINGS PLC HSBA 1.91%
ASTRAZENECA PLC AZN 1.77%
BANCO SANTANDER SA SAN 1.36%
SHELL PLC SHEL 1.35%
SIEMENS AG SIE 1.27%
NESTLE' SA/AG NESN 1.26%
ALLIANZ SE ALV 1.04%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GSEU tracks an index. Over the year to Oct 2, 2026 it returned +10.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 345 positions, with the top ten at 17.9%. It sat 6.5% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$47.46
Listed sinceMar 4, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$166m
Below its high (ETFIQ)−6.5%
Holdings345
Top ten weight17.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSEU

How has GSEU performed?
Over the year to Oct 2, 2026, GSEU returned +10.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.9%.
What does GSEU cost?
The prospectus expense ratio is 0.25% a year.
What does GSEU hold?
345 positions as filed for May 31, 2026, with the top ten at 17.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSEU below its high?
6.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSEU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $166mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSEU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gseu

Free to use with attribution; the underlying files are at Open data.

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