Titelia

Holdings of Goldman Sachs ActiveBeta(R) Europe Equity ETF

Goldman Sachs ETF Trust ·345 declared positions · as of Feb 28, 2026

Original filing · Net assets 125.7M $ · Ten largest lines: 17.1 % of the equity sleeve

Sector breakdown

  • Financials 14.3 %
  • Industrials 9.1 %
  • Health care 7.6 %
  • Technology 6.1 %
  • Consumer staples 4.7 %
  • Energy 3.0 %
  • Utilities 2.4 %
  • Materials 2.0 %
  • Consumer discretionary 2.0 %
  • Communication 1.3 %
  • Funds 0.1 %
  • Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 56.3 %
  • GBP 22.6 %
  • CHF 12.0 %
  • SEK 4.3 %
  • DKK 2.8 %
  • NOK 1.4 %
  • USD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 22.8 %
  • FR 15.3 %
  • DE 14.6 %
  • CH 12.0 %
  • NL 9.0 %
  • ES 6.7 %
  • IT 5.2 %
  • SE 4.3 %
  • DK 2.8 %
  • FI 2.1 %
  • BE 1.4 %
  • NO 1.4 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB6927.8M $22.78 %
2FR4318.6M $15.27 %
3DE4017.8M $14.61 %
4CH3414.7M $12.01 %
5NL2611M $9.00 %
6ES198.2M $6.74 %
7IT216.4M $5.25 %
8SE315.3M $4.30 %
9DK113.4M $2.82 %
10FI122.6M $2.09 %
11BE101.7M $1.42 %
12NO101.7M $1.38 %

Positions

RankCompanySharesValueWeight
201Sandvik AB 4,318191.1K $0.15 %
202KBC Group NV 1,409191K $0.15 %
203Standard Life PLC 18,497190.7K $0.15 %
204Legrand SA 1,045189.8K $0.15 %
205Atlas Copco AB 8,769189.6K $0.15 %
206Raiffeisen Bank International AG 3,774188.3K $0.15 %
207Marks & Spencer Group PLC 35,260188K $0.15 %
208Wartsila OYJ Abp 4,249185.1K $0.15 %
209RWE AG 2,869184.8K $0.15 %
210Recordati Industria Chimica e Farmaceutica SpA 3,217183.9K $0.15 %
211Kesko Oyj 7,411182.5K $0.15 %
212Anglo American PLC 3,667182.5K $0.15 %
213Vestas Wind Systems A/S 7,047180.9K $0.14 %
214Pearson PLC 14,000180.7K $0.14 %
215Norsk Hydro ASA 19,180177.7K $0.14 %
216Boliden AB 2,213176K $0.14 %
217Accor SA 3,018175.5K $0.14 %
218Gjensidige Forsikring ASA 6,211175.2K $0.14 %
219Leonardo SpA 2,599174.3K $0.14 %
220Smith & Nephew PLC 9,449174.2K $0.14 %
221Redeia Corp SA 9,320173.1K $0.14 %
222Publicis Groupe SA 1,939172.7K $0.14 %
223Saab AB 2,372171.8K $0.14 %
224Moncler SpA 2,462169.9K $0.14 %
225Deutsche Boerse AG 618169.6K $0.13 %
226UPM-Kymmene Oyj 5,310169.2K $0.13 %
227EXOR NV 1,912167.8K $0.13 %
228HOCHTIEF AG 337164.2K $0.13 %
229Danske Bank A/S 3,116162.5K $0.13 %
230Alstom SA 4,842161.7K $0.13 %
231Acciona SA 551160.6K $0.13 %
232Euronext NV 958158.4K $0.13 %
233Demant A/S 5,033156.5K $0.12 %
234Magnum Ice Cream Co NV/The 9,748154.6K $0.12 %
235Akzo Nobel NV 2,187154K $0.12 %
236Aena SME SA 4,859153K $0.12 %
237BKW AG 769151.4K $0.12 %
238Barratt Redrow PLC 30,773151.1K $0.12 %
239Informa PLC 13,386150.8K $0.12 %
240Bank of Ireland Group PLC 7,713150.6K $0.12 %
241Elisa Oyj 2,909149.2K $0.12 %
242Kone Oyj 1,969148.8K $0.12 %
243Gecina SA 1,567145.1K $0.12 %
244Banco Comercial Portugues SA 137,117144.3K $0.11 %
245Severn Trent PLC 3,251143.4K $0.11 %
246Genmab A/S 489142.8K $0.11 %
247Henkel AG & Co KGaA 1,575142.7K $0.11 %
248Antofagasta PLC 2,437139.8K $0.11 %
249Naturgy Energy Group SA 4,469139K $0.11 %
250Associated British Foods PLC 5,207138.4K $0.11 %
251Sandoz Group AG 1,560138K $0.11 %
252Ayvens SA 10,784137.5K $0.11 %
253Spirax Group PLC 1,291137.2K $0.11 %
254DNB Bank ASA 4,296136.1K $0.11 %
255Holmen AB 3,413134.9K $0.11 %
256Alcon AG 1,510131.3K $0.10 %
257Mowi ASA 5,566131.2K $0.10 %
258SSE PLC 3,546128.2K $0.10 %
259Banque Cantonale Vaudoise 835128K $0.10 %
260Tryg A/S 5,160127.7K $0.10 %
261Nebius Group NV 1,396127.3K $0.10 %
262Italgas SpA 9,808126.7K $0.10 %
263EDP SA 23,759126.7K $0.10 %
264Julius Baer Group Ltd 1,471125.5K $0.10 %
265Ashtead Group PLC 1,751125.4K $0.10 %
266Bankinter SA 7,463124.9K $0.10 %
267UCB SA 416123.9K $0.10 %
268Compass Group PLC 4,023123.2K $0.10 %
269Securitas AB 6,733119.9K $0.10 %
270BASF SE 2,066118.8K $0.09 %
271Evonik Industries AG 6,609115.4K $0.09 %
272Schindler Holding AG 313114.6K $0.09 %
273AerCap Holdings NV 756113K $0.09 %
274Tele2 AB 5,309112.3K $0.09 %
275Coca-Cola Europacific Partners PLC 1,004110.9K $0.09 %
276Cie Generale des Etablissements Michelin SCA 2,710110.1K $0.09 %
277Hexagon AB 9,624109.8K $0.09 %
278Skandinaviska Enskilda Banken AB 5,121109.4K $0.09 %
279Merck KGaA 716108.5K $0.09 %
280QIAGEN NV 2,186108.3K $0.09 %
281Entain PLC 13,849107.1K $0.09 %
282Airtel Africa PLC 22,345104.8K $0.08 %
283ASM International NV 124104.6K $0.08 %
284Indra Sistemas SA 1,410104.5K $0.08 %
285Talanx AG 821103.7K $0.08 %
286AIB Group PLC 9,813102.5K $0.08 %
287Elia Group SA/NV 637101.4K $0.08 %
288Neste Oyj 4,000100K $0.08 %
289Atlas Copco AB 5,19797.8K $0.08 %
290ArcelorMittal SA 1,42593.3K $0.07 %
291Indutrade AB 3,55092.4K $0.07 %
292Amadeus IT Group SA 1,46090.9K $0.07 %
293Land Securities Group PLC 10,38990.3K $0.07 %
294AddTech AB 2,40589.2K $0.07 %
295Fortum Oyj 3,68186.1K $0.07 %
296Siemens Healthineers AG 1,67383.2K $0.07 %
297Galderma Group AG 43782.9K $0.07 %
298International Consolidated Airlines Group SA 14,53882.8K $0.07 %
299Svenska Cellulosa AB SCA 6,08082.8K $0.07 %
300Volvo AB 2,09681.7K $0.07 %