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 |
|---|---|---|---|---|
| 101 | Fresnillo PLC | 7,976 | 353.3K $ | 0.30 % |
| 102 | Credit Agricole SA | 18,222 | 353K $ | 0.30 % |
| 103 | Airbus SE | 1,659 | 347.9K $ | 0.30 % |
| 104 | Knorr-Bremse AG | 2,843 | 344K $ | 0.29 % |
| 105 | CENTRICA PLC | 135,955 | 343.6K $ | 0.29 % |
| 106 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 651 | 343.6K $ | 0.29 % |
| 107 | Bollore SE | 53,985 | 342.7K $ | 0.29 % |
| 108 | Smiths Group PLC | 10,177 | 338K $ | 0.29 % |
| 109 | NATIONAL GRID PLC | 20,843 | 335.9K $ | 0.29 % |
| 110 | ABN AMRO Bank NV | 8,322 | 331.4K $ | 0.28 % |
| 111 | VAT Group AG | 421 | 329.1K $ | 0.28 % |
| 112 | Investor AB | 7,910 | 326.2K $ | 0.28 % |
| 113 | Nemetschek SE | 4,414 | 318.3K $ | 0.27 % |
| 114 | Belimo Holding AG | 297 | 314.4K $ | 0.27 % |
| 115 | Groupe Bruxelles Lambert NV | 3,323 | 313.7K $ | 0.27 % |
| 116 | CaixaBank SA | 23,086 | 312.5K $ | 0.27 % |
| 117 | Unipol Assicurazioni SpA | 12,579 | 311.8K $ | 0.27 % |
| 118 | Swiss Life Holding AG | 283 | 308.2K $ | 0.26 % |
| 119 | Straumann Holding AG | 2,532 | 306.9K $ | 0.26 % |
| 120 | Veolia Environnement SA | 7,548 | 305.9K $ | 0.26 % |
| 121 | Tesco PLC | 51,707 | 299.8K $ | 0.26 % |
| 122 | Bunzl PLC | 9,299 | 295.1K $ | 0.25 % |
| 123 | GEA Group AG | 4,521 | 292.5K $ | 0.25 % |
| 124 | Endesa SA | 6,977 | 292K $ | 0.25 % |
| 125 | Industrivarden AB | 5,320 | 291.7K $ | 0.25 % |
| 126 | BANCA MEDIOLANUM SPA | 12,531 | 289.7K $ | 0.25 % |
| 127 | Argenx SE | 345 | 288.1K $ | 0.25 % |
| 128 | Helvetia Baloise Holding AG | 1,097 | 285K $ | 0.24 % |
| 129 | ASR Nederland NV | 3,795 | 284.8K $ | 0.24 % |
| 130 | Hermes International SCA | 150 | 283.6K $ | 0.24 % |
| 131 | ASSOCIATED BRITISH FOODS PLC | 11,522 | 283K $ | 0.24 % |
| 132 | TELECOM ITALIA SPA | 331,700 | 282.1K $ | 0.24 % |
| 133 | Industrivarden AB | 4,936 | 280.7K $ | 0.24 % |
| 134 | Bureau Veritas SA | 9,167 | 278.1K $ | 0.24 % |
| 135 | EMS-Chemie Holding AG | 304 | 277.6K $ | 0.24 % |
| 136 | Orange SA | 13,214 | 276.6K $ | 0.24 % |
| 137 | Sonova Holding AG | 1,034 | 274.7K $ | 0.23 % |
| 138 | ENDEAVOUR MINING PLC | 4,429 | 274.3K $ | 0.23 % |
| 139 | Snam SpA | 37,507 | 274.3K $ | 0.23 % |
| 140 | Rheinmetall AG | 180 | 271.7K $ | 0.23 % |
| 141 | RELX PLC | 8,150 | 269.2K $ | 0.23 % |
| 142 | International Consolidated Airlines Group SA | 46,364 | 268.3K $ | 0.23 % |
| 143 | Spotify Technology SA | 539 | 268.2K $ | 0.23 % |
| 144 | Recordati Industria Chimica e Farmaceutica SpA | 4,422 | 265.8K $ | 0.23 % |
| 145 | Swiss Re AG | 1,760 | 265.1K $ | 0.23 % |
| 146 | Repsol SA | 10,248 | 263.6K $ | 0.23 % |
| 147 | Swisscom AG | 307 | 262.7K $ | 0.22 % |
| 148 | FinecoBank Banca Fineco SpA | 10,533 | 257.6K $ | 0.22 % |
| 149 | Getlink SE | 11,695 | 256K $ | 0.22 % |
| 150 | IMPERIAL BRANDS PLC | 7,023 | 255.2K $ | 0.22 % |
| 151 | Swedbank AB | 6,862 | 253.7K $ | 0.22 % |
| 152 | Daimler Truck Holding AG | 5,134 | 252.5K $ | 0.22 % |
| 153 | Mapfre SA | 53,692 | 252K $ | 0.22 % |
| 154 | Gjensidige Forsikring ASA | 9,051 | 250.3K $ | 0.21 % |
| 155 | Sandvik AB | 5,965 | 243.2K $ | 0.21 % |
| 156 | Prudential PLC | 16,726 | 241.6K $ | 0.21 % |
| 157 | Kesko Oyj | 9,866 | 239.2K $ | 0.20 % |
| 158 | Barry Callebaut AG | 155 | 238.6K $ | 0.20 % |
| 159 | HOCHTIEF AG | 420 | 238.5K $ | 0.20 % |
| 160 | Haleon PLC | 52,459 | 238.1K $ | 0.20 % |
| 161 | Cie Financiere Richemont SA | 1,092 | 236.1K $ | 0.20 % |
| 162 | AVIVA PLC | 28,546 | 236K $ | 0.20 % |
| 163 | Ferrovial NV | 3,427 | 234.7K $ | 0.20 % |
| 164 | STANDARD LIFE PLC | 22,263 | 232.9K $ | 0.20 % |
| 165 | L E Lundbergforetagen AB | 3,938 | 232.4K $ | 0.20 % |
| 166 | Anglo American PLC | 4,324 | 232.4K $ | 0.20 % |
| 167 | Akzo Nobel NV | 3,006 | 230.3K $ | 0.20 % |
| 168 | Wise Group PLC | 18,245 | 229.7K $ | 0.20 % |
| 169 | BioMerieux | 2,641 | 229.1K $ | 0.20 % |
| 170 | OMV AG | 3,143 | 226.1K $ | 0.19 % |
| 171 | Generali | 5,000 | 225.9K $ | 0.19 % |
| 172 | Italgas SpA | 19,105 | 224.4K $ | 0.19 % |
| 173 | Skanska AB | 8,201 | 222.4K $ | 0.19 % |
| 174 | Norsk Hydro ASA | 18,037 | 221.1K $ | 0.19 % |
| 175 | Boliden AB | 3,543 | 220.9K $ | 0.19 % |
| 176 | Rexel SA | 5,114 | 219.7K $ | 0.19 % |
| 177 | Ayvens SA | 16,232 | 219.3K $ | 0.19 % |
| 178 | Brenntag SE | 3,310 | 218.4K $ | 0.19 % |
| 179 | Erste Group Bank AG | 1,808 | 217.3K $ | 0.19 % |
| 180 | Aegon Ltd | 25,276 | 215.7K $ | 0.18 % |
| 181 | Delivery Hero SE | 4,974 | 214.6K $ | 0.18 % |
| 182 | Koninklijke KPN NV | 40,985 | 213.6K $ | 0.18 % |
| 183 | Anheuser-Busch InBev SA/NV | 2,649 | 213.3K $ | 0.18 % |
| 184 | Terna - Rete Elettrica Nazionale | 18,290 | 210.3K $ | 0.18 % |
| 185 | Wolters Kluwer NV | 2,951 | 210.1K $ | 0.18 % |
| 186 | Informa PLC | 19,054 | 208.3K $ | 0.18 % |
| 187 | Assa Abloy AB | 5,763 | 207.7K $ | 0.18 % |
| 188 | RWE AG | 3,169 | 201.8K $ | 0.17 % |
| 189 | Lonza Group AG | 311 | 199.2K $ | 0.17 % |
| 190 | BAE SYSTEMS PLC | 7,227 | 197.1K $ | 0.17 % |
| 191 | Sampo Oyj | 18,510 | 195.8K $ | 0.17 % |
| 192 | Wartsila OYJ Abp | 4,788 | 195K $ | 0.17 % |
| 193 | Accor SA | 3,533 | 193.9K $ | 0.17 % |
| 194 | Banco BPM SpA | 12,306 | 193.7K $ | 0.17 % |
| 195 | ASM International NV | 183 | 191.9K $ | 0.16 % |
| 196 | Swiss Prime Site AG | 1,141 | 191.2K $ | 0.16 % |
| 197 | Acciona SA | 662 | 190.7K $ | 0.16 % |
| 198 | Vestas Wind Systems A/S | 6,731 | 189.2K $ | 0.16 % |
| 199 | Coca-Cola HBC AG | 3,292 | 189.2K $ | 0.16 % |
| 200 | Beiersdorf AG | 2,336 | 188.6K $ | 0.16 % |
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