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Goldman Sachs ActiveBeta Europe Equity (GSEU) ETF Holdings & Analysis
ETFOther
$49.68+0.14%
52-week range$49.68
$42.14$50.82
What GSEU does
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
Fund profile
Category
Other
AUM
$119.25M
Holdings
10
52-week high
$50.82
52-week low
$42.14
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING N.V. | 4.08% | |
| HSBC HOLDINGS PLC | 2.04% | |
| ROCHE HOLDING AG | 1.90% | |
| NOVARTIS AG SHS | 1.78% | |
| BANCO SANTANDER, S.A. | 1.44% | |
| ASTRAZENECA PLC ORD | 1.42% | |
| SHELL PLC | 1.39% | |
| SIEMENS AG REG SHS | 1.25% | |
| Allianz SE | 1.13% | |
| SAP SE | 1.13% |
Sector allocation
| Basic Materials | 5.18% |
| Cash & Others | 0.25% |
| Communication Services | 2.91% |
| Consumer Cyclical | 7.16% |
| Consumer Defensive | 7.74% |
| Energy | 4.55% |
| Financial Services | 27.11% |
| Healthcare | 12.95% |
| Industrials | 18.35% |
| Real Estate | 0.57% |
| Technology | 9.05% |
Geographic allocation
| United Kingdom | 21.06% |
| Germany | 14.37% |
| Switzerland | 14.29% |
| France | 12.85% |
| Netherlands | 9.48% |
| Spain | 6.30% |
| Italy | 5.47% |
| Sweden | 4.67% |
| Denmark | 3.64% |
| Finland | 2.15% |
PortView Portfolio Insights
PortView analyzes how GSEU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GSEU in PortView →Related securities
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Frequently asked questions
- What does GSEU track?
- GSEU is the Goldman Sachs ActiveBeta Europe Equity ETF, a Other ETF.
- What is the expense ratio of GSEU?
- Expense ratio data for GSEU is shown on the page when available from our data provider.
- What are the largest holdings in GSEU?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, NOVN.SW, SAN.MC.
- How can PortView analyze GSEU overlap with other ETFs?
- PortView computes the holdings overlap between GSEU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.