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 |
|---|---|---|---|---|
| 201 | Sika AG | 959 | 188.2K $ | 0.16 % |
| 202 | E.ON SE | 8,690 | 184.6K $ | 0.16 % |
| 203 | Marks & Spencer Group PLC | 37,228 | 178.6K $ | 0.15 % |
| 204 | Roche Holding AG | 410 | 176.6K $ | 0.15 % |
| 205 | 3i Group PLC | 5,743 | 176.1K $ | 0.15 % |
| 206 | Demant A/S | 4,493 | 175.5K $ | 0.15 % |
| 207 | BPER Banca SPA | 12,825 | 173.9K $ | 0.15 % |
| 208 | Henkel AG & Co KGaA | 2,385 | 173.4K $ | 0.15 % |
| 209 | STMicroelectronics NV | 2,516 | 173.1K $ | 0.15 % |
| 210 | Alstom SA | 8,549 | 171K $ | 0.15 % |
| 211 | Redeia Corp SA | 9,918 | 170.5K $ | 0.15 % |
| 212 | Legrand SA | 982 | 169.2K $ | 0.14 % |
| 213 | Merck KGaA | 1,088 | 166.1K $ | 0.14 % |
| 214 | Danone SA | 2,313 | 164.5K $ | 0.14 % |
| 215 | Neste Oyj | 5,001 | 164.3K $ | 0.14 % |
| 216 | Securitas AB | 9,743 | 162.7K $ | 0.14 % |
| 217 | Koninklijke Philips NV | 6,073 | 162.1K $ | 0.14 % |
| 218 | Danske Bank A/S | 3,045 | 160.4K $ | 0.14 % |
| 219 | Telefonica SA | 34,868 | 160.2K $ | 0.14 % |
| 220 | Atlas Copco AB | 8,247 | 158.5K $ | 0.14 % |
| 221 | Banque Cantonale Vaudoise | 1,052 | 158.2K $ | 0.14 % |
| 222 | Reckitt Benckiser Group PLC | 2,535 | 156.9K $ | 0.13 % |
| 223 | EssilorLuxottica SA | 761 | 155.5K $ | 0.13 % |
| 224 | KBC Group NV | 1,169 | 155.4K $ | 0.13 % |
| 225 | Elisa Oyj | 3,237 | 155.3K $ | 0.13 % |
| 226 | Sunbelt Rentals Holdings Inc | 1,961 | 154.4K $ | 0.13 % |
| 227 | Indra Sistemas SA | 2,326 | 154.4K $ | 0.13 % |
| 228 | Orkla ASA | 14,554 | 153.9K $ | 0.13 % |
| 229 | BE Semiconductor Industries NV | 461 | 153K $ | 0.13 % |
| 230 | Raiffeisen Bank International AG | 2,648 | 152.7K $ | 0.13 % |
| 231 | SPIRAX GROUP PLC | 1,623 | 152.4K $ | 0.13 % |
| 232 | Buzzi SpA | 2,785 | 151.1K $ | 0.13 % |
| 233 | Hexagon AB | 15,949 | 147.5K $ | 0.13 % |
| 234 | Banco de Sabadell SA | 43,447 | 147K $ | 0.13 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 3,948 | 145.2K $ | 0.12 % |
| 236 | PEARSON PLC | 9,624 | 144.3K $ | 0.12 % |
| 237 | Mowi ASA | 6,529 | 144.2K $ | 0.12 % |
| 238 | Sandoz Group AG | 1,668 | 140K $ | 0.12 % |
| 239 | Genmab A/S | 526 | 140K $ | 0.12 % |
| 240 | AIRTEL AFRICA PLC | 29,034 | 138K $ | 0.12 % |
| 241 | Equinor ASA | 3,723 | 135.1K $ | 0.12 % |
| 242 | Klepierre SA | 3,274 | 133.8K $ | 0.11 % |
| 243 | Banco Comercial Portugues SA | 117,178 | 133K $ | 0.11 % |
| 244 | ANTOFAGASTA PLC | 2,398 | 132.5K $ | 0.11 % |
| 245 | United Utilities Group PLC | 7,204 | 130.5K $ | 0.11 % |
| 246 | Naturgy Energy Group SA | 3,908 | 130.2K $ | 0.11 % |
| 247 | EDP SA | 25,438 | 129.6K $ | 0.11 % |
| 248 | Experian PLC | 3,709 | 128.6K $ | 0.11 % |
| 249 | SSE PLC | 4,092 | 128.6K $ | 0.11 % |
| 250 | Siemens Healthineers AG | 3,113 | 126.9K $ | 0.11 % |
| 251 | ArcelorMittal SA | 1,804 | 124.9K $ | 0.11 % |
| 252 | AIB Group PLC | 10,587 | 124.8K $ | 0.11 % |
| 253 | Svenska Cellulosa AB SCA | 11,259 | 124.1K $ | 0.11 % |
| 254 | Commerzbank AG | 2,862 | 123.8K $ | 0.11 % |
| 255 | Magnum Ice Cream Co NV/The | 7,468 | 121.1K $ | 0.10 % |
| 256 | UCB SA | 409 | 120.1K $ | 0.10 % |
| 257 | Publicis Groupe SA | 1,217 | 118.9K $ | 0.10 % |
| 258 | Kone Oyj | 1,988 | 118.9K $ | 0.10 % |
| 259 | Tryg A/S | 5,012 | 118K $ | 0.10 % |
| 260 | Elia Group SA/NV | 756 | 117.6K $ | 0.10 % |
| 261 | Indutrade AB | 5,578 | 116.9K $ | 0.10 % |
| 262 | Bank of Ireland Group PLC | 5,673 | 115.4K $ | 0.10 % |
| 263 | Continental AG | 1,383 | 115.2K $ | 0.10 % |
| 264 | Essity AB | 4,063 | 114.2K $ | 0.10 % |
| 265 | Telenor ASA | 6,934 | 113.4K $ | 0.10 % |
| 266 | Deutsche Boerse AG | 388 | 112.1K $ | 0.10 % |
| 267 | GECINA SA | 1,301 | 111.5K $ | 0.10 % |
| 268 | Trelleborg AB | 2,520 | 110.1K $ | 0.09 % |
| 269 | Aker BP ASA | 3,041 | 109.5K $ | 0.09 % |
| 270 | Beijer Ref AB | 7,854 | 109.5K $ | 0.09 % |
| 271 | BKW AG | 576 | 109.1K $ | 0.09 % |
| 272 | InterContinental Hotels Group PLC | 697 | 107.4K $ | 0.09 % |
| 273 | Alfa Laval AB | 1,861 | 104.7K $ | 0.09 % |
| 274 | SEVERN TRENT PLC | 2,596 | 103.9K $ | 0.09 % |
| 275 | Skandinaviska Enskilda Banken AB | 5,118 | 102.5K $ | 0.09 % |
| 276 | Smith & Nephew PLC | 6,821 | 102.1K $ | 0.09 % |
| 277 | QIAGEN NV | 2,733 | 100.9K $ | 0.09 % |
| 278 | Galderma Group AG | 471 | 100.4K $ | 0.09 % |
| 279 | Tele2 AB | 5,344 | 100.3K $ | 0.09 % |
| 280 | Moncler SpA | 1,528 | 99.6K $ | 0.09 % |
| 281 | BASF SE | 1,674 | 99.3K $ | 0.08 % |
| 282 | Atlas Copco AB | 5,814 | 98.9K $ | 0.08 % |
| 283 | Millicom International Cellular SA | 1,136 | 97K $ | 0.08 % |
| 284 | Schindler Holding AG | 295 | 96.8K $ | 0.08 % |
| 285 | Intertek Group PLC | 1,343 | 96.3K $ | 0.08 % |
| 286 | Prosus NV | 2,115 | 96.3K $ | 0.08 % |
| 287 | Telia Co AB | 17,813 | 95.5K $ | 0.08 % |
| 288 | DNB Bank ASA | 2,967 | 92.3K $ | 0.08 % |
| 289 | Tenaris SA | 3,001 | 91.4K $ | 0.08 % |
| 290 | Bankinter SA | 5,407 | 91.3K $ | 0.08 % |
| 291 | Talanx AG | 749 | 90K $ | 0.08 % |
| 292 | Land Securities Group PLC | 10,307 | 87.4K $ | 0.07 % |
| 293 | Abivax SA | 659 | 87.2K $ | 0.07 % |
| 294 | Julius Baer Group Ltd | 1,046 | 85.7K $ | 0.07 % |
| 295 | EDP Renewables SA | 5,169 | 85.5K $ | 0.07 % |
| 296 | Aena SME SA | 2,840 | 82.5K $ | 0.07 % |
| 297 | AerCap Holdings NV | 581 | 81K $ | 0.07 % |
| 298 | BAWAG Group AG | 450 | 80.9K $ | 0.07 % |
| 299 | AddTech AB | 2,261 | 80.7K $ | 0.07 % |
| 300 | Alcon AG | 1,205 | 80.3K $ | 0.07 % |
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