Fund holdings · Goldman Sachs ActiveBeta Europe Equity ETF

GSEU holdings: 345 positions

GSEU held 345 positions as of May 31, 2026. Asml Holding NV is the largest at 4.00%; the top 10 are 17.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.00%345 positionsNTGY 0.11%

17.5%

top 10 together

4.00%

largest position

334

positions under 1%

The largest 250 of 345 positions

150 of 250 · click a column to sort

GSEU’s 345 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 345. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	4.00%
2	Roche Holding AG	ROP	1.93%
3	Novartis AG	NOVN	1.88%
4	Hsbc Holdings PLC	HSBA	1.87%
5	Astrazeneca PLC	AZN	1.73%
6	Banco Santander SA	SAN	1.33%
7	Shell PLC	SHEL	1.32%
8	Siemens AG	SIE	1.24%
9	Nestle' SA/AG	NESN	1.24%
10	Allianz SE	ALV	1.02%
11	SAP SE	SAP	1.01%
12	Totalenergies SE	TTE	0.88%
13	Siemens Energy AG	ENR	0.87%
14	Novo Nordisk A/S	NOVOB	0.87%
15	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.84%
16	Koninklijke Ahold Delhaize NV	AD	0.80%
17	Schneider Electric SE	SU	0.80%
18	Iberdrola SA	IBE	0.77%
19	Bouygues SA	EN	0.74%
20	GSK PLC	GSK	0.73%
21	ABB Ltd (ch)	ABBN	0.71%
22	BNP Paribas SA	BNP	0.69%
23	Barclays PLC	BARC	0.69%
24	L'oreal SA	OR	0.68%
25	UBS Group AG	UBSG	0.65%
26	Unicredit Spa	UCG	0.65%
27	Bayer AG	BAYN	0.64%
28	Rolls-Royce Holdings PLC	RR/	0.63%
29	Deutsche Bank AG	DBK	0.61%
30	DHL Group	DHL	0.60%
31	Vodafone Group PLC	VOD	0.60%
32	BP PLC	BP/	0.59%
33	Eiffage SA	FGR	0.59%
34	Kingfisher PLC	KGF	0.59%
35	ACS Actividades de Construccion Y Servicios SA	ACS	0.59%
36	Societe Generale SA	GLE	0.58%
37	Mercedes-Benz Group AG	MBG	0.57%
38	ING Groep NV	INGA	0.56%
39	Enel Spa	ENEL	0.54%
40	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.53%
41	RIO Tinto PLC	RIO	0.53%
42	Standard Chartered PLC	STAN	0.51%
43	Carrefour SA	CA	0.51%
44	Zurich Insurance Group AG	ZURN	0.50%
45	Unilever PLC	ULVR	0.50%
46	Zalando SE	ZAL	0.50%
47	AXA SA	CS	0.49%
48	SGS SA	SGSN	0.48%
49	CVC Capital Partners PLC	CVC	0.48%
50	Rational AG	RAA	0.48%
51	Admiral Group PLC	ADM	0.48%
52	British American Tobacco PLC	BATS	0.46%
53	Intesa Sanpaolo Spa	ISP	0.46%
54	Yara International ASA	YAR	0.46%
55	Geberit AG	GEBN	0.46%
56	Natwest Group PLC	NWG	0.46%
57	Avolta AG	AVOL	0.46%
58	L'air Liquide SA	AI	0.45%
59	Orion Oyj	ORNBV	0.45%
60	Deutsche Telekom AG	DTE	0.45%
61	Telefonaktiebolaget Lm Ericsson	ERICB	0.45%
62	NN Group NV	NN	0.44%
63	Vinci SA	DG	0.44%
64	Sage Group PLC (the)	SGE	0.43%
65	Rockwool A/S	ROCKB	0.43%
66	Adidas AG	ADS	0.42%
67	Logitech International SA	LOGN	0.42%
68	M&G PLC	MNG	0.41%
69	Nokia Oyj (nokia Corp)	NOKIA	0.41%
70	Fresenius Medical Care AG	FME	0.41%
71	Next PLC	NXT	0.40%
72	Poste Italiane Spa	PST	0.40%
73	Pandora A/S	PNDORA	0.39%
74	Infineon Technologies AG	IFX	0.39%
75	A.p. Moller-Maersk A/S	MAERSKB	0.39%
76	H&M Hennes & Mauritz AB	HMB	0.38%
77	Ipsen SA	IPN	0.38%
78	Capgemini SE	CAP	0.37%
79	Lloyds Banking Group PLC	LLOY	0.37%
80	Sanofi SA	SAN	0.36%
81	Partners Group Holding AG	PGHN	0.36%
82	Safran SA	SAF	0.35%
83	Glencore PLC	GLEN	0.35%
84	Heidelberg Materials AG	HEI	0.35%
85	Kuehne & Nagel International AG	KNIN	0.35%
86	Holcim AG	HOLN	0.34%
87	Halma PLC	HLMA	0.34%
88	A.p. Moller-Maersk A/S	MAERSKA	0.34%
89	Industria de Diseno Textil SA	ITX	0.34%
90	Compagnie de Saint-Gobain SA	SGO	0.34%
91	Jeronimo Martins Sgps SA	JMT	0.33%
92	ENI Spa	ENI	0.33%
93	Prysmian Spa	PRY	0.33%
94	Engie SA	ENGI	0.33%
95	Legal & General Group PLC	LGEN	0.32%
96	Ageas SA/NV	AGS	0.32%
97	Fresenius SE & Co. Kgaa	FRE	0.32%
98	Nordea Bank Abp	NDA	0.31%
99	Heineken Holding NV	HEIO	0.31%
100	J Sainsbury PLC	SBRY	0.31%
101	Nebius Group NV	NBIS	0.30%
102	Fresnillo PLC	FRES	0.30%
103	Credit Agricole SA	ACA	0.30%
104	Airbus SE	AIR	0.30%
105	Knorr Bremse AG	KBX	0.29%
106	Centrica PLC	CNA	0.29%
107	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.29%
108	Bollore SE	BOL	0.29%
109	Smiths Group PLC	SMIN	0.29%
110	National Grid PLC	NG/	0.29%
111	ABN Amro Bank NV	ABN	0.28%
112	VAT Group AG	VACN	0.28%
113	Investor AB	INVEB	0.28%
114	Nemetschek SE	NEM	0.27%
115	Belimo Holding AG	BEAN	0.27%
116	Groupe Bruxelles Lambert SA	GBLB	0.27%
117	Caixabank SA	CABK	0.27%
118	Unipol Assicurazioni Spa	UNI	0.27%
119	Swiss Life Holding AG	SLHN	0.26%
120	Straumann Holding AG	STMN	0.26%
121	Veolia Environnement SA	VIE	0.26%
122	Tesco PLC	TSCO	0.26%
123	Bunzl PLC	BNZL	0.25%
124	GEA Group AG	G1A	0.25%
125	Endesa SA - Empresa Nacional Electricidad	ELE	0.25%
126	Industrivarden AB	INDUC	0.25%
127	Banca Mediolanum Spa	BMED	0.25%
128	Argenx SE	ARGX	0.25%
129	Helvetia Baloise Holding AG	HBAN	0.24%
130	ASR Nederland NV	ASRNL	0.24%
131	Hermes International SA	RMS	0.24%
132	Associated British Foods PLC	ABF	0.24%
133	Telecom Italia Spa	TIT	0.24%
134	Industrivarden AB	INDUA	0.24%
135	Bureau Veritas SA	BVI	0.24%
136	Ems-Chemie Holding AG	EMSN	0.24%
137	Orange SA	ORA	0.24%
138	Sonova Holding AG	SOON	0.23%
139	Endeavour Mining PLC	EDV	0.23%
140	Snam Spa	SRG	0.23%
141	Rheinmetall AG	RHM	0.23%
142	Relx PLC	REL	0.23%
143	International Consolidated Airlines Group SA	IAG	0.23%
144	Spotify Technology SA	SPOT	0.23%
145	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.23%
146	Swiss Re AG	SREN	0.23%
147	Repsol SA	REP	0.23%
148	Swisscom AG	SCMN	0.22%
149	Finecobank Banca Fineco Spa	FBK	0.22%
150	Getlink SE	GET	0.22%
151	Imperial Brands PLC	IMB	0.22%
152	Swedbank AB	SWEDA	0.22%
153	Daimler Truck Holding AG	DTG	0.22%
154	Mapfre SA	MAP	0.21%
155	Gjensidige Forsikring ASA	GJF	0.21%
156	Sandvik AB	SAND	0.21%
157	Prudential PLC	PRU	0.21%
158	Kesko Oyj	KESKOB	0.20%
159	Barry Callebaut AG	BARN	0.20%
160	Hochtief AG	HOT	0.20%
161	Haleon PLC	HLN	0.20%
162	Compagnie Financiere Richemont SA	CFR	0.20%
163	Aviva PLC	AV/	0.20%
164	Ferrovial NV	FER	0.20%
165	Standard Life PLC	PHNX	0.20%
166	L E Lundbergforetagen AB	LUNDB	0.20%
167	Anglo American PLC	AAL	0.20%
168	Akzo Nobel NV	AKZA	0.20%
169	Wise Group PLC	WISE	0.20%
170	Biomerieux SA	BIM	0.20%
171	OMV AG	OMV	0.19%
172	Assicurazioni Generali Spa	G	0.19%
173	Italgas Spa	IG	0.19%
174	Skanska AB	SKAB	0.19%
175	Norsk Hydro ASA	NHY	0.19%
176	Boliden AB	BOL	0.19%
177	Rexel SA	RXL	0.19%
178	Ayvens SA	ALD	0.19%
179	Brenntag SE	BNR	0.19%
180	Erste Group Bank AG	EBS	0.19%
181	Aegon Ltd	AGN	0.18%
182	Delivery Hero SE	DHER	0.18%
183	Koninklijke Kpn NV	KPN	0.18%
184	Anheuser-Busch Inbev SA/NV	ABI	0.18%
185	Terna - Rete Elettrica Nazionale Spa	TRN	0.18%
186	Wolters Kluwer NV	WKL	0.18%
187	Informa PLC	INF	0.18%
188	Assa Abloy AB	ASSAB	0.18%
189	RWE AG	RWE	0.17%
190	Lonza Group AG	LONN	0.17%
191	BAE Systems PLC	BA/	0.17%
192	Henkel AG & Co. Kgaa	HEN3	0.17%
193	Sampo PLC	SAMPO	0.17%
194	Wartsila Oyj Abp	WRT1V	0.17%
195	Accor SA	AC	0.17%
196	Banco Bpm Spa	BAMI	0.17%
197	ASM International NV	ASM	0.16%
198	Swiss Prime Site AG	SPSN	0.16%
199	Acciona SA	ANA	0.16%
200	Vestas Wind Systems A/S	VWS	0.16%
201	Coca-Cola Hbc AG	CCH	0.16%
202	Beiersdorf AG	BEI	0.16%
203	Sika AG	SIKA	0.16%
204	E.on SE	EOAN	0.16%
205	Marks and Spencer Group PLC	MKS	0.15%
206	Roche Holding AG	RO	0.15%
207	Porsche Automobil Holding SE	PAH3	0.15%
208	3I Group PLC	III	0.15%
209	Demant A/S	DEMANT	0.15%
210	Bper Banca Spa	BPE	0.15%
211	Henkel AG & Co. Kgaa	HEN	0.15%
212	Stmicroelectronics NV	STMPA	0.15%
213	Alstom SA	ALO	0.15%
214	Redeia Corporacion SA	RED	0.15%
215	Legrand SA	LR	0.14%
216	Merck Kgaa	MRK	0.14%
217	Danone SA	BN	0.14%
218	Neste Oyj	NESTE	0.14%
219	Securitas AB	SECUB	0.14%
220	Koninklijke Philips NV	PHIA	0.14%
221	Danske Bank A/S	DANSKE	0.14%
222	Telefonica, S.A.	TEF	0.14%
223	Atlas Copco AB	ATCOA	0.14%
224	Banque Cantonale Vaudoise SA	BCVN	0.14%
225	Reckitt Benckiser Group PLC	RKT	0.13%
226	Essilorluxottica SA	EL	0.13%
227	KBC Group SA/NV	KBC	0.13%
228	Elisa Oyj	ELISA	0.13%
229	Sunbelt Rentals Holdings, Inc.	SUNB	0.13%
230	Indra Sistemas SA	IDR	0.13%
231	Orkla ASA	ORK	0.13%
232	BE Semiconductor Industries NV	BESI	0.13%
233	Raiffeisen Bank International AG	RBI	0.13%
234	Spirax Group PLC	SPX	0.13%
235	Buzzi Spa	BZU	0.13%
236	Hexagon AB	HEXAB	0.13%
237	Banco de Sabadell SA	SAB	0.13%
238	Compagnie Generale Des Etablissements Michelin Sca	ML	0.12%
239	Pearson PLC	PSON	0.12%
240	Mowi ASA	MOWI	0.12%
241	Sandoz Group AG	SDZ	0.12%
242	Genmab A/S	GMAB	0.12%
243	Schindler Holding AG	SCHP	0.12%
244	Airtel Africa PLC	AAF	0.12%
245	Equinor ASA	EQNR	0.12%
246	Klepierre SA	LI	0.11%
247	Banco Comercial Portugues SA	BCP	0.11%
248	Antofagasta PLC	ANTO	0.11%
249	United Utilities Group PLC	UU/	0.11%
250	Naturgy Energy Group SA	NTGY	0.11%
	Cash and other net assets		2.04%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 345.

The book

FundGoldman Sachs ActiveBeta Europe Equity ETF

Positions345

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.5%

Cash and other net assets2.04%

By country

United Kingdom20.0%

Switzerland14.0%

Germany13.8%

France13.3%

Netherlands9.3%

Spain6.1%

Other21.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks95.5%

Preferred stocks2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GSEU fund page→Overlap of GSEU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSEU, data as of May 31, 2026. https://etfiq.com/funds/gseu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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