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 |
|---|---|---|---|---|
| 301 | Eurofins Scientific SE | 1,102 | 80.3K $ | 0.07 % |
| 302 | Compass Group PLC | 2,424 | 78K $ | 0.07 % |
| 303 | Fortum Oyj | 3,320 | 77.7K $ | 0.07 % |
| 304 | Var Energi ASA | 15,307 | 75.5K $ | 0.06 % |
| 305 | Galp Energia SGPS SA | 3,227 | 70.2K $ | 0.06 % |
| 306 | Melrose Industries PLC | 11,033 | 70K $ | 0.06 % |
| 307 | Volvo AB | 1,970 | 69.4K $ | 0.06 % |
| 308 | UPM-Kymmene Oyj | 2,348 | 68.6K $ | 0.06 % |
| 309 | Svenska Handelsbanken AB | 4,478 | 66.2K $ | 0.06 % |
| 310 | Leonardo SpA | 1,039 | 66K $ | 0.06 % |
| 311 | Adyen NV | 59 | 64.7K $ | 0.06 % |
| 312 | Orsted AS | 2,444 | 62.6K $ | 0.05 % |
| 313 | Saab AB | 975 | 60.1K $ | 0.05 % |
| 314 | Unibail-Rodamco-Westfield | 506 | 58.7K $ | 0.05 % |
| 315 | Amundi SA | 533 | 52.2K $ | 0.04 % |
| 316 | Kingspan Group PLC | 542 | 49.7K $ | 0.04 % |
| 317 | SKF AB | 1,861 | 49K $ | 0.04 % |
| 318 | EXOR NV | 599 | 46.8K $ | 0.04 % |
| 319 | Amadeus IT Group SA | 699 | 44.7K $ | 0.04 % |
| 320 | BT GROUP PLC | 15,851 | 44.6K $ | 0.04 % |
| 321 | Carlsberg AS | 320 | 43K $ | 0.04 % |
| 322 | Schroders PLC | 5,311 | 41.8K $ | 0.04 % |
| 323 | Coloplast A/S | 663 | 41K $ | 0.04 % |
| 324 | D'ieteren Group | 204 | 40.8K $ | 0.03 % |
| 325 | Euronext NV | 243 | 39.6K $ | 0.03 % |
| 326 | Metso Oyj | 2,064 | 39.5K $ | 0.03 % |
| 327 | Nibe Industrier AB | 9,831 | 38.6K $ | 0.03 % |
| 328 | Swedish Orphan Biovitrum AB | 806 | 38.6K $ | 0.03 % |
| 329 | Investment AB Latour | 1,755 | 37.9K $ | 0.03 % |
| 330 | Sartorius Stedim Biotech | 145 | 30.1K $ | 0.03 % |
| 331 | Evonik Industries AG | 1,346 | 26.4K $ | 0.02 % |
| 332 | COVIVIO SA | 389 | 25.1K $ | 0.02 % |
| 333 | Syensqo SA | 308 | 24.2K $ | 0.02 % |
| 334 | Financiere de Tubize SA | 91 | 23.9K $ | 0.02 % |
| 335 | MTU Aero Engines AG | 60 | 21.9K $ | 0.02 % |
| 336 | Heineken NV | 276 | 21.6K $ | 0.02 % |
| 337 | Rentokil Initial PLC | 3,098 | 18.7K $ | 0.02 % |
| 338 | DIAGEO PLC | 390 | 8.1K $ | 0.01 % |
| 339 | Dassault Systemes SE | 149 | 3.3K $ | 0.00 % |
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