Holdings of Goldman Sachs ActiveBeta(R) Europe Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.1M $ including 111.8M $ in equities, 95.5 %
- Positions
- 339 in 18 countries
- Top ten
- 16.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,897 | 4.7M $ | 4.00 % |
| 2 | Novartis AG | 14,582 | 2.2M $ | 1.88 % |
| 3 | HSBC HOLDINGS PLC | 116,362 | 2.2M $ | 1.87 % |
| 4 | AstraZeneca PLC | 10,898 | 2M $ | 1.73 % |
| 5 | Banco Santander SA | 124,284 | 1.6M $ | 1.33 % |
| 6 | SHELL PLC | 36,726 | 1.5M $ | 1.32 % |
| 7 | Siemens AG | 4,616 | 1.5M $ | 1.24 % |
| 8 | Nestle SA | 14,234 | 1.4M $ | 1.24 % |
| 9 | Allianz SE | 2,677 | 1.2M $ | 1.02 % |
| 10 | SAP SE | 6,553 | 1.2M $ | 1.01 % |
| 11 | TotalEnergies SE | 11,745 | 1M $ | 0.88 % |
| 12 | Siemens Energy AG | 5,376 | 1M $ | 0.87 % |
| 13 | Novo Nordisk A/S | 22,220 | 1M $ | 0.87 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 42,020 | 986.1K $ | 0.84 % |
| 15 | Koninklijke Ahold Delhaize NV | 22,173 | 935.9K $ | 0.80 % |
| 16 | Schneider Electric SE | 2,958 | 931.8K $ | 0.80 % |
| 17 | Iberdrola SA | 39,665 | 902.6K $ | 0.77 % |
| 18 | Bouygues SA | 14,801 | 871.5K $ | 0.74 % |
| 19 | GSK PLC | 33,807 | 857.4K $ | 0.73 % |
| 20 | ABB Ltd | 7,794 | 834.1K $ | 0.71 % |
| 21 | BNP Paribas SA | 7,450 | 808.1K $ | 0.69 % |
| 22 | BARCLAYS PLC | 130,155 | 803.4K $ | 0.69 % |
| 23 | L'Oreal SA | 1,777 | 793.3K $ | 0.68 % |
| 24 | UBS Group AG | 16,134 | 764.8K $ | 0.65 % |
| 25 | UniCredit SpA | 8,741 | 757.3K $ | 0.65 % |
| 26 | Bayer AG | 17,489 | 745.5K $ | 0.64 % |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 40,732 | 734.3K $ | 0.63 % |
| 28 | Deutsche Bank AG | 22,120 | 719.1K $ | 0.61 % |
| 29 | Deutsche Post AG | 11,735 | 701.1K $ | 0.60 % |
| 30 | Vodafone Group PLC | 465,301 | 698.7K $ | 0.60 % |
| 31 | BP PLC | 98,954 | 696K $ | 0.59 % |
| 32 | Eiffage SA | 4,759 | 692.8K $ | 0.59 % |
| 33 | KINGFISHER PLC | 177,818 | 689.1K $ | 0.59 % |
| 34 | ACS Actividades de Construccion y Servicios SA | 4,732 | 686.4K $ | 0.59 % |
| 35 | Societe Generale SA | 8,079 | 675.3K $ | 0.58 % |
| 36 | Mercedes-Benz Group AG | 11,016 | 670.9K $ | 0.57 % |
| 37 | ING Groep NV | 20,957 | 653K $ | 0.56 % |
| 38 | Enel SpA | 56,316 | 632.5K $ | 0.54 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 1,127 | 622.1K $ | 0.53 % |
| 40 | RIO TINTO PLC | 5,732 | 615.6K $ | 0.53 % |
| 41 | STANDARD CHARTERED PLC | 22,306 | 599.4K $ | 0.51 % |
| 42 | Carrefour SA | 31,666 | 592.5K $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 817 | 582.4K $ | 0.50 % |
| 44 | Unilever PLC | 10,274 | 582.4K $ | 0.50 % |
| 45 | Zalando SE | 21,416 | 582.1K $ | 0.50 % |
| 46 | AXA SA | 12,436 | 576.6K $ | 0.49 % |
| 47 | SGS SA | 4,993 | 568K $ | 0.49 % |
| 48 | CVC CAPITAL PARTNERS PLC | 35,081 | 562.5K $ | 0.48 % |
| 49 | Rational AG | 727 | 559.1K $ | 0.48 % |
| 50 | ADMIRAL GROUP PLC | 12,535 | 556.9K $ | 0.48 % |
| 51 | British American Tobacco PLC | 8,785 | 543.7K $ | 0.46 % |
| 52 | Intesa Sanpaolo SpA | 79,716 | 540.2K $ | 0.46 % |
| 53 | Yara International ASA | 9,896 | 538.8K $ | 0.46 % |
| 54 | Geberit AG | 819 | 538.1K $ | 0.46 % |
| 55 | NATWEST GROUP PLC | 66,355 | 536.1K $ | 0.46 % |
| 56 | Avolta AG | 8,462 | 533.9K $ | 0.46 % |
| 57 | Air Liquide SA | 2,559 | 531.8K $ | 0.45 % |
| 58 | Orion Oyj | 6,349 | 530.5K $ | 0.45 % |
| 59 | Deutsche Telekom AG | 15,646 | 526.9K $ | 0.45 % |
| 60 | Telefonaktiebolaget LM Ericsson | 40,401 | 525.5K $ | 0.45 % |
| 61 | NN Group NV | 6,195 | 518.2K $ | 0.44 % |
| 62 | Vinci SA | 3,511 | 512.4K $ | 0.44 % |
| 63 | Sage Group PLC/The | 44,052 | 500.2K $ | 0.43 % |
| 64 | ROCKWOOL A/S | 15,799 | 499.3K $ | 0.43 % |
| 65 | adidas AG | 2,557 | 497.1K $ | 0.42 % |
| 66 | Logitech International SA | 4,066 | 493.8K $ | 0.42 % |
| 67 | M&G PLC | 113,966 | 485.4K $ | 0.41 % |
| 68 | Nokia Oyj | 33,253 | 484.7K $ | 0.41 % |
| 69 | Fresenius Medical Care AG | 11,151 | 483.9K $ | 0.41 % |
| 70 | NEXT PLC | 2,643 | 470.8K $ | 0.40 % |
| 71 | Poste Italiane SpA | 15,768 | 466.6K $ | 0.40 % |
| 72 | Pandora A/S | 4,882 | 458.1K $ | 0.39 % |
| 73 | Infineon Technologies AG | 4,804 | 454.7K $ | 0.39 % |
| 74 | AP Moller - Maersk A/S | 183 | 451.8K $ | 0.39 % |
| 75 | H & M Hennes & Mauritz AB | 25,092 | 446.1K $ | 0.38 % |
| 76 | Ipsen SA | 2,425 | 443.2K $ | 0.38 % |
| 77 | Capgemini SE | 3,684 | 438.3K $ | 0.37 % |
| 78 | LLOYDS BANKING GROUP PLC | 316,603 | 434.9K $ | 0.37 % |
| 79 | Sanofi SA | 4,821 | 423.6K $ | 0.36 % |
| 80 | Partners Group Holding AG | 399 | 422.4K $ | 0.36 % |
| 81 | Safran SA | 1,158 | 413.1K $ | 0.35 % |
| 82 | Glencore PLC | 53,661 | 410.7K $ | 0.35 % |
| 83 | Heidelberg Materials AG | 1,838 | 409.2K $ | 0.35 % |
| 84 | Kuehne + Nagel International AG | 1,759 | 406K $ | 0.35 % |
| 85 | Holcim AG | 4,080 | 404.3K $ | 0.35 % |
| 86 | Halma PLC | 6,362 | 401.5K $ | 0.34 % |
| 87 | AP Moller - Maersk A/S | 165 | 399.9K $ | 0.34 % |
| 88 | Industria de Diseno Textil SA | 6,363 | 395.8K $ | 0.34 % |
| 89 | Cie de Saint-Gobain SA | 4,323 | 394.8K $ | 0.34 % |
| 90 | Jeronimo Martins SGPS SA | 18,450 | 391K $ | 0.33 % |
| 91 | Eni SpA | 14,709 | 386.7K $ | 0.33 % |
| 92 | Prysmian SpA | 2,220 | 383.4K $ | 0.33 % |
| 93 | Engie SA | 12,307 | 380.2K $ | 0.32 % |
| 94 | Legal & General Group PLC | 103,872 | 380K $ | 0.32 % |
| 95 | Ageas SA/NV | 4,885 | 379.7K $ | 0.32 % |
| 96 | Fresenius SE & Co KGaA | 8,896 | 376.5K $ | 0.32 % |
| 97 | Nordea Bank Abp | 19,068 | 366.5K $ | 0.31 % |
| 98 | Heineken Holding NV | 5,068 | 366.1K $ | 0.31 % |
| 99 | J Sainsbury PLC | 91,132 | 364K $ | 0.31 % |
| 100 | Nebius Group NV | 1,538 | 355.4K $ | 0.30 % |
Sector breakdown
- Financials 14.5 %
- Industrials 7.6 %
- Health care 7.2 %
- Technology 6.6 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 2.8 %
- Utilities 2.5 %
- Consumer discretionary 1.5 %
- Communication 1.0 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 55.3 %
- GBP 21.8 %
- CHF 12.4 %
- SEK 4.7 %
- DKK 3.4 %
- NOK 1.6 %
- USD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.7 %
- France 14.2 %
- Germany 14.0 %
- Switzerland 12.7 %
- Netherlands 9.2 %
- Spain 6.1 %
- Italy 5.7 %
- Sweden 4.7 %
- Denmark 3.4 %
- Finland 2.4 %
- Norway 1.6 %
- Belgium 1.5 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 63 | 24.3M $ | 21.69 % |
| 2 | France | 44 | 15.9M $ | 14.18 % |
| 3 | Germany | 38 | 15.7M $ | 14.04 % |
| 4 | Switzerland | 35 | 14.2M $ | 12.72 % |
| 5 | Netherlands | 24 | 10.3M $ | 9.24 % |
| 6 | Spain | 18 | 6.8M $ | 6.10 % |
| 7 | Italy | 21 | 6.4M $ | 5.69 % |
| 8 | Sweden | 32 | 5.2M $ | 4.68 % |
| 9 | Denmark | 13 | 3.8M $ | 3.36 % |
| 10 | Finland | 12 | 2.6M $ | 2.36 % |
| 11 | Norway | 10 | 1.8M $ | 1.64 % |
| 12 | Belgium | 10 | 1.7M $ | 1.50 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) Europe Equity ETF". https://titelia.com/en/funds/S000048293