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GSEU - ETF Fact Sheet

Goldman Sachs ActiveBeta Europe Equity ETF - USD

Fund Identification

Ticker

GSEU

ISIN

US3814303059

Main Metrics

Price

$49.49

Expense Ratio

0.25%

AuM

$175.69M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.

GSEU's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.32%
1m flows
$55M
* Net total returns
All data as of 2 September 2026

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GSEU's characteristics

Manager statistics

90 funds, $71.94Bn in AUM

Benchmark

Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GSEU's exposure

Countries

United Kingdom
22.20%
Switzerland
15.48%
Germany
15.01%
France
13.60%
Netherlands
9.77%
Other
23.95%

Sectors

Finance
25.95%
Industrials
15.63%
Healthcare
13.79%
Technology
9.72%
Consumer Non-Cycl.
9.40%
Other
25.51%

Top 5 holdings

ASML Holding NV
4.05%
Roche Holding AG
2.19%
HSBC Holdings Plc
2.07%
Novartis AG
1.97%
AstraZeneca PLC
1.61%
Total holdings
324
Total weight of top 5
11.88%

ETF Education Center

2.5%