Titelia

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.

RankCountryLinesValueShare
1GB6927.8M $22.78 %
2FR4318.6M $15.27 %
3DE4017.8M $14.61 %
4CH3414.7M $12.01 %
5NL2611M $9.00 %
6ES198.2M $6.74 %
7IT216.4M $5.25 %
8SE315.3M $4.30 %
9DK113.4M $2.82 %
10FI122.6M $2.09 %
11BE101.7M $1.42 %
12NO101.7M $1.38 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 2,9914.4M $3.46 %
2Novartis AG 15,6582.7M $2.11 %
3AstraZeneca PLC 11,3022.4M $1.88 %
4HSBC Holdings PLC 122,0502.3M $1.82 %
5Nestle SA 15,6141.7M $1.36 %
6Banco Santander SA 133,5991.7M $1.35 %
7Shell PLC 38,8601.6M $1.28 %
8SAP SE 7,2511.5M $1.16 %
9Siemens AG 4,8911.4M $1.14 %
10Allianz SE 2,9521.3M $1.06 %
11Siemens Energy AG 5,9151.2M $0.92 %
12Koninklijke Ahold Delhaize NV 23,2421.1M $0.91 %
13Banco Bilbao Vizcaya Argentaria SA 45,8631.1M $0.85 %
14Bayer AG 21,3141.1M $0.84 %
15Schneider Electric SE 3,1441M $0.82 %
16Bouygues SA 16,2111M $0.80 %
17TotalEnergies SE 12,6531M $0.80 %
18GSK PLC 33,243983.7K $0.78 %
19Iberdrola SA 41,285977.3K $0.78 %
20BNP Paribas SA 8,135917.3K $0.73 %
21L'Oreal SA 1,927904.2K $0.72 %
22Deutsche Bank AG 24,851888.9K $0.71 %
23Eiffage SA 4,937852.2K $0.68 %
24Barclays PLC 138,402842.6K $0.67 %
25UniCredit SpA 9,841841.4K $0.67 %
26LVMH Moet Hennessy Louis Vuitton SE 1,298833.9K $0.66 %
27Novo Nordisk A/S 22,140832.3K $0.66 %
28Unilever PLC 11,312831.4K $0.66 %
29Societe Generale SA 9,518830K $0.66 %
30ABB Ltd 8,267772K $0.61 %
31Deutsche Telekom AG 19,104768.9K $0.61 %
32Kingfisher PLC 152,744760.8K $0.61 %
33Rolls-Royce Holdings PLC 42,094754.7K $0.60 %
34Vodafone Group PLC 485,125746.8K $0.59 %
35ACS Actividades de Construccion y Servicios SA 5,740742.8K $0.59 %
36Zurich Insurance Group AG 976736.8K $0.59 %
37Deutsche Post AG 12,428735.2K $0.58 %
38UBS Group AG 17,481727.6K $0.58 %
39Mercedes-Benz Group AG 10,426726.3K $0.58 %
40Enel SpA 59,886720.8K $0.57 %
41BP PLC 102,873660.6K $0.53 %
42AXA SA 13,467659.2K $0.52 %
43Vinci SA 3,959657.9K $0.52 %
44British American Tobacco PLC 10,471653.2K $0.52 %
45ING Groep NV 22,286648.1K $0.52 %
46Carrefour SA 33,729639K $0.51 %
47Safran SA 1,531614.6K $0.49 %
48Geberit AG 725610.9K $0.49 %
49Standard Chartered PLC 24,493603.3K $0.48 %
50Autotrader Group PLC 90,587600.3K $0.48 %
51Intesa Sanpaolo SpA 86,768597.8K $0.48 %
52Air Liquide SA 2,824594.3K $0.47 %
53Rational AG 675588.6K $0.47 %
54Industria de Diseno Textil SA 8,755587.4K $0.47 %
55Rheinmetall AG 298585.3K $0.47 %
56Admiral Group PLC 14,661584.2K $0.46 %
57Rio Tinto PLC 5,924584.2K $0.46 %
58NN Group NV 6,965569.9K $0.45 %
59Orion Oyj 6,930553.9K $0.44 %
60Sanofi SA 5,667550K $0.44 %
61Telefonaktiebolaget LM Ericsson 47,248547.5K $0.44 %
62NatWest Group PLC 65,514545.2K $0.43 %
63Avolta AG 8,253544.6K $0.43 %
64SGS SA 4,253536.4K $0.43 %
65H & M Hennes & Mauritz AB 24,547524.3K $0.42 %
66Grifols SA 41,505520.9K $0.41 %
67AP Moller - Maersk A/S 212519.3K $0.41 %
68Ipsen SA 2,635513.7K $0.41 %
69Sage Group PLC/The 44,342489.9K $0.39 %
70Fresenius Medical Care AG 10,477488K $0.39 %
71Heidelberg Materials AG 2,174486.5K $0.39 %
72J Sainsbury PLC 103,175484.1K $0.39 %
73AP Moller - Maersk A/S 195483K $0.38 %
74M&G PLC 112,595480.9K $0.38 %
75Yara International ASA 9,446477.3K $0.38 %
76Credit Agricole SA 21,123468.5K $0.37 %
77ROCKWOOL A/S 14,022464.3K $0.37 %
78Lloyds Banking Group PLC 336,667463.7K $0.37 %
79Engie SA 13,567463.4K $0.37 %
80Poste Italiane SpA 17,236463K $0.37 %
81Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 693454.6K $0.36 %
82adidas AG 2,388446K $0.35 %
83JD Sports Fashion PLC 404,627446K $0.35 %
84Airbus SE 2,048445.5K $0.35 %
85Partners Group Holding AG 399444.8K $0.35 %
86Centrica PLC 166,078444.7K $0.35 %
87Fresenius SE & Co. KGaA 7,335440.8K $0.35 %
88Holcim AG 4,769439.5K $0.35 %
89Glencore PLC 60,617435.2K $0.35 %
90Next PLC 2,388434.1K $0.35 %
91CVC Capital Partners PLC 30,213431.3K $0.34 %
92Eni SpA 18,468428.6K $0.34 %
93Hermes International SCA 177428.2K $0.34 %
94Capgemini SE 3,355423.7K $0.34 %
95Kuehne + Nagel International AG 1,738405.3K $0.32 %
96ABN AMRO Bank NV 12,056403.7K $0.32 %
97Imperial Brands PLC 9,008402.7K $0.32 %
98Zalando SE 16,326400K $0.32 %
99National Grid PLC 21,205396.6K $0.32 %
100Nordea Bank Abp 20,277393.8K $0.31 %