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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 69 | 27.8M $ | 22.78 % |
| 2 | FR | 43 | 18.6M $ | 15.27 % |
| 3 | DE | 40 | 17.8M $ | 14.61 % |
| 4 | CH | 34 | 14.7M $ | 12.01 % |
| 5 | NL | 26 | 11M $ | 9.00 % |
| 6 | ES | 19 | 8.2M $ | 6.74 % |
| 7 | IT | 21 | 6.4M $ | 5.25 % |
| 8 | SE | 31 | 5.3M $ | 4.30 % |
| 9 | DK | 11 | 3.4M $ | 2.82 % |
| 10 | FI | 12 | 2.6M $ | 2.09 % |
| 11 | BE | 10 | 1.7M $ | 1.42 % |
| 12 | NO | 10 | 1.7M $ | 1.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,991 | 4.4M $ | 3.46 % |
| 2 | Novartis AG | 15,658 | 2.7M $ | 2.11 % |
| 3 | AstraZeneca PLC | 11,302 | 2.4M $ | 1.88 % |
| 4 | HSBC Holdings PLC | 122,050 | 2.3M $ | 1.82 % |
| 5 | Nestle SA | 15,614 | 1.7M $ | 1.36 % |
| 6 | Banco Santander SA | 133,599 | 1.7M $ | 1.35 % |
| 7 | Shell PLC | 38,860 | 1.6M $ | 1.28 % |
| 8 | SAP SE | 7,251 | 1.5M $ | 1.16 % |
| 9 | Siemens AG | 4,891 | 1.4M $ | 1.14 % |
| 10 | Allianz SE | 2,952 | 1.3M $ | 1.06 % |
| 11 | Siemens Energy AG | 5,915 | 1.2M $ | 0.92 % |
| 12 | Koninklijke Ahold Delhaize NV | 23,242 | 1.1M $ | 0.91 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 45,863 | 1.1M $ | 0.85 % |
| 14 | Bayer AG | 21,314 | 1.1M $ | 0.84 % |
| 15 | Schneider Electric SE | 3,144 | 1M $ | 0.82 % |
| 16 | Bouygues SA | 16,211 | 1M $ | 0.80 % |
| 17 | TotalEnergies SE | 12,653 | 1M $ | 0.80 % |
| 18 | GSK PLC | 33,243 | 983.7K $ | 0.78 % |
| 19 | Iberdrola SA | 41,285 | 977.3K $ | 0.78 % |
| 20 | BNP Paribas SA | 8,135 | 917.3K $ | 0.73 % |
| 21 | L'Oreal SA | 1,927 | 904.2K $ | 0.72 % |
| 22 | Deutsche Bank AG | 24,851 | 888.9K $ | 0.71 % |
| 23 | Eiffage SA | 4,937 | 852.2K $ | 0.68 % |
| 24 | Barclays PLC | 138,402 | 842.6K $ | 0.67 % |
| 25 | UniCredit SpA | 9,841 | 841.4K $ | 0.67 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 1,298 | 833.9K $ | 0.66 % |
| 27 | Novo Nordisk A/S | 22,140 | 832.3K $ | 0.66 % |
| 28 | Unilever PLC | 11,312 | 831.4K $ | 0.66 % |
| 29 | Societe Generale SA | 9,518 | 830K $ | 0.66 % |
| 30 | ABB Ltd | 8,267 | 772K $ | 0.61 % |
| 31 | Deutsche Telekom AG | 19,104 | 768.9K $ | 0.61 % |
| 32 | Kingfisher PLC | 152,744 | 760.8K $ | 0.61 % |
| 33 | Rolls-Royce Holdings PLC | 42,094 | 754.7K $ | 0.60 % |
| 34 | Vodafone Group PLC | 485,125 | 746.8K $ | 0.59 % |
| 35 | ACS Actividades de Construccion y Servicios SA | 5,740 | 742.8K $ | 0.59 % |
| 36 | Zurich Insurance Group AG | 976 | 736.8K $ | 0.59 % |
| 37 | Deutsche Post AG | 12,428 | 735.2K $ | 0.58 % |
| 38 | UBS Group AG | 17,481 | 727.6K $ | 0.58 % |
| 39 | Mercedes-Benz Group AG | 10,426 | 726.3K $ | 0.58 % |
| 40 | Enel SpA | 59,886 | 720.8K $ | 0.57 % |
| 41 | BP PLC | 102,873 | 660.6K $ | 0.53 % |
| 42 | AXA SA | 13,467 | 659.2K $ | 0.52 % |
| 43 | Vinci SA | 3,959 | 657.9K $ | 0.52 % |
| 44 | British American Tobacco PLC | 10,471 | 653.2K $ | 0.52 % |
| 45 | ING Groep NV | 22,286 | 648.1K $ | 0.52 % |
| 46 | Carrefour SA | 33,729 | 639K $ | 0.51 % |
| 47 | Safran SA | 1,531 | 614.6K $ | 0.49 % |
| 48 | Geberit AG | 725 | 610.9K $ | 0.49 % |
| 49 | Standard Chartered PLC | 24,493 | 603.3K $ | 0.48 % |
| 50 | Autotrader Group PLC | 90,587 | 600.3K $ | 0.48 % |
| 51 | Intesa Sanpaolo SpA | 86,768 | 597.8K $ | 0.48 % |
| 52 | Air Liquide SA | 2,824 | 594.3K $ | 0.47 % |
| 53 | Rational AG | 675 | 588.6K $ | 0.47 % |
| 54 | Industria de Diseno Textil SA | 8,755 | 587.4K $ | 0.47 % |
| 55 | Rheinmetall AG | 298 | 585.3K $ | 0.47 % |
| 56 | Admiral Group PLC | 14,661 | 584.2K $ | 0.46 % |
| 57 | Rio Tinto PLC | 5,924 | 584.2K $ | 0.46 % |
| 58 | NN Group NV | 6,965 | 569.9K $ | 0.45 % |
| 59 | Orion Oyj | 6,930 | 553.9K $ | 0.44 % |
| 60 | Sanofi SA | 5,667 | 550K $ | 0.44 % |
| 61 | Telefonaktiebolaget LM Ericsson | 47,248 | 547.5K $ | 0.44 % |
| 62 | NatWest Group PLC | 65,514 | 545.2K $ | 0.43 % |
| 63 | Avolta AG | 8,253 | 544.6K $ | 0.43 % |
| 64 | SGS SA | 4,253 | 536.4K $ | 0.43 % |
| 65 | H & M Hennes & Mauritz AB | 24,547 | 524.3K $ | 0.42 % |
| 66 | Grifols SA | 41,505 | 520.9K $ | 0.41 % |
| 67 | AP Moller - Maersk A/S | 212 | 519.3K $ | 0.41 % |
| 68 | Ipsen SA | 2,635 | 513.7K $ | 0.41 % |
| 69 | Sage Group PLC/The | 44,342 | 489.9K $ | 0.39 % |
| 70 | Fresenius Medical Care AG | 10,477 | 488K $ | 0.39 % |
| 71 | Heidelberg Materials AG | 2,174 | 486.5K $ | 0.39 % |
| 72 | J Sainsbury PLC | 103,175 | 484.1K $ | 0.39 % |
| 73 | AP Moller - Maersk A/S | 195 | 483K $ | 0.38 % |
| 74 | M&G PLC | 112,595 | 480.9K $ | 0.38 % |
| 75 | Yara International ASA | 9,446 | 477.3K $ | 0.38 % |
| 76 | Credit Agricole SA | 21,123 | 468.5K $ | 0.37 % |
| 77 | ROCKWOOL A/S | 14,022 | 464.3K $ | 0.37 % |
| 78 | Lloyds Banking Group PLC | 336,667 | 463.7K $ | 0.37 % |
| 79 | Engie SA | 13,567 | 463.4K $ | 0.37 % |
| 80 | Poste Italiane SpA | 17,236 | 463K $ | 0.37 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 693 | 454.6K $ | 0.36 % |
| 82 | adidas AG | 2,388 | 446K $ | 0.35 % |
| 83 | JD Sports Fashion PLC | 404,627 | 446K $ | 0.35 % |
| 84 | Airbus SE | 2,048 | 445.5K $ | 0.35 % |
| 85 | Partners Group Holding AG | 399 | 444.8K $ | 0.35 % |
| 86 | Centrica PLC | 166,078 | 444.7K $ | 0.35 % |
| 87 | Fresenius SE & Co. KGaA | 7,335 | 440.8K $ | 0.35 % |
| 88 | Holcim AG | 4,769 | 439.5K $ | 0.35 % |
| 89 | Glencore PLC | 60,617 | 435.2K $ | 0.35 % |
| 90 | Next PLC | 2,388 | 434.1K $ | 0.35 % |
| 91 | CVC Capital Partners PLC | 30,213 | 431.3K $ | 0.34 % |
| 92 | Eni SpA | 18,468 | 428.6K $ | 0.34 % |
| 93 | Hermes International SCA | 177 | 428.2K $ | 0.34 % |
| 94 | Capgemini SE | 3,355 | 423.7K $ | 0.34 % |
| 95 | Kuehne + Nagel International AG | 1,738 | 405.3K $ | 0.32 % |
| 96 | ABN AMRO Bank NV | 12,056 | 403.7K $ | 0.32 % |
| 97 | Imperial Brands PLC | 9,008 | 402.7K $ | 0.32 % |
| 98 | Zalando SE | 16,326 | 400K $ | 0.32 % |
| 99 | National Grid PLC | 21,205 | 396.6K $ | 0.32 % |
| 100 | Nordea Bank Abp | 20,277 | 393.8K $ | 0.31 % |