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 |
|---|---|---|---|---|
| 101 | Ageas SA/NV | 5,302 | 393.8K $ | 0.31 % |
| 102 | Cie de Saint-Gobain SA | 3,863 | 393.3K $ | 0.31 % |
| 103 | Orange SA | 18,284 | 392.7K $ | 0.31 % |
| 104 | Groupe Bruxelles Lambert NV | 3,908 | 392.4K $ | 0.31 % |
| 105 | Heineken Holding NV | 4,539 | 392.3K $ | 0.31 % |
| 106 | Logitech International SA | 4,236 | 390.2K $ | 0.31 % |
| 107 | Knorr-Bremse AG | 2,940 | 387K $ | 0.31 % |
| 108 | Bureau Veritas SA | 11,061 | 384.2K $ | 0.31 % |
| 109 | Danone SA | 4,426 | 379.6K $ | 0.30 % |
| 110 | GEA Group AG | 4,861 | 378.2K $ | 0.30 % |
| 111 | Swiss Life Holding AG | 329 | 377.1K $ | 0.30 % |
| 112 | Helvetia Baloise Holding AG | 1,448 | 376.6K $ | 0.30 % |
| 113 | Jeronimo Martins SGPS SA | 14,165 | 372.3K $ | 0.30 % |
| 114 | Unipol Assicurazioni SpA | 14,611 | 365K $ | 0.29 % |
| 115 | Nemetschek SE | 4,489 | 359.4K $ | 0.29 % |
| 116 | Fresnillo PLC | 6,296 | 358.9K $ | 0.29 % |
| 117 | RELX PLC | 10,284 | 357.3K $ | 0.28 % |
| 118 | Aviva PLC | 38,197 | 352.3K $ | 0.28 % |
| 119 | Smiths Group PLC | 9,470 | 349.6K $ | 0.28 % |
| 120 | Pandora A/S | 4,411 | 348.5K $ | 0.28 % |
| 121 | Tesco PLC | 53,068 | 342.9K $ | 0.27 % |
| 122 | EMS-Chemie Holding AG | 399 | 331.5K $ | 0.26 % |
| 123 | Endesa SA | 8,018 | 327.3K $ | 0.26 % |
| 124 | CaixaBank SA | 26,311 | 326.8K $ | 0.26 % |
| 125 | 3i Group PLC | 7,301 | 326.1K $ | 0.26 % |
| 126 | Swiss Re AG | 1,825 | 322.6K $ | 0.26 % |
| 127 | JDE Peet's NV | 8,592 | 321.6K $ | 0.26 % |
| 128 | Veolia Environnement SA | 7,440 | 315.9K $ | 0.25 % |
| 129 | ASR Nederland NV | 4,335 | 314.5K $ | 0.25 % |
| 130 | Sonova Holding AG | 1,191 | 312.7K $ | 0.25 % |
| 131 | EssilorLuxottica SA | 1,171 | 311.4K $ | 0.25 % |
| 132 | FinecoBank Banca Fineco SpA | 13,124 | 309.8K $ | 0.25 % |
| 133 | Daimler Truck Holding AG | 6,041 | 306.9K $ | 0.24 % |
| 134 | Halma PLC | 5,448 | 306.5K $ | 0.24 % |
| 135 | Industrivarden AB | 5,248 | 299.3K $ | 0.24 % |
| 136 | Swisscom AG | 318 | 298.3K $ | 0.24 % |
| 137 | Telefonica SA | 64,679 | 294K $ | 0.23 % |
| 138 | BioMerieux | 2,486 | 293.5K $ | 0.23 % |
| 139 | Industrivarden AB | 5,162 | 292.8K $ | 0.23 % |
| 140 | Bollore SE | 49,954 | 292.3K $ | 0.23 % |
| 141 | Straumann Holding AG | 2,379 | 286.5K $ | 0.23 % |
| 142 | Brenntag SE | 4,615 | 285K $ | 0.23 % |
| 143 | Spotify Technology SA | 548 | 282.2K $ | 0.22 % |
| 144 | Nokia Oyj | 36,619 | 280.3K $ | 0.22 % |
| 145 | Investor AB | 6,696 | 280.3K $ | 0.22 % |
| 146 | Generali | 6,559 | 280K $ | 0.22 % |
| 147 | Skanska AB | 9,050 | 278.8K $ | 0.22 % |
| 148 | Banco de Sabadell SA | 73,279 | 277.6K $ | 0.22 % |
| 149 | Reckitt Benckiser Group PLC | 3,156 | 276.3K $ | 0.22 % |
| 150 | Repsol SA | 12,167 | 273.2K $ | 0.22 % |
| 151 | Cie Financiere Richemont SA | 1,334 | 272.8K $ | 0.22 % |
| 152 | Wise PLC | 23,523 | 272.1K $ | 0.22 % |
| 153 | Ferrovial SE | 3,643 | 271.7K $ | 0.22 % |
| 154 | Legal & General Group PLC | 73,915 | 269.6K $ | 0.21 % |
| 155 | Prysmian SpA | 2,217 | 268.3K $ | 0.21 % |
| 156 | E.ON SE | 11,521 | 267.7K $ | 0.21 % |
| 157 | Assa Abloy AB | 6,255 | 267.3K $ | 0.21 % |
| 158 | Snam SpA | 33,963 | 264.3K $ | 0.21 % |
| 159 | L E Lundbergforetagen AB | 4,018 | 264.1K $ | 0.21 % |
| 160 | Aegon Ltd | 34,406 | 261.4K $ | 0.21 % |
| 161 | Erste Group Bank AG | 2,193 | 260.7K $ | 0.21 % |
| 162 | VAT Group AG | 366 | 259K $ | 0.21 % |
| 163 | Rexel SA | 5,851 | 254.7K $ | 0.20 % |
| 164 | Swiss Prime Site AG | 1,332 | 254.1K $ | 0.20 % |
| 165 | Banca Mediolanum SpA | 11,561 | 249K $ | 0.20 % |
| 166 | Getlink SE | 11,434 | 248.7K $ | 0.20 % |
| 167 | Sampo Oyj | 22,426 | 248.6K $ | 0.20 % |
| 168 | Koninklijke KPN NV | 43,583 | 247.1K $ | 0.20 % |
| 169 | Anheuser-Busch InBev SA/NV | 3,011 | 244.7K $ | 0.19 % |
| 170 | Banco BPM SpA | 16,379 | 242.4K $ | 0.19 % |
| 171 | Bunzl PLC | 8,183 | 241.4K $ | 0.19 % |
| 172 | Klepierre SA | 5,619 | 236.3K $ | 0.19 % |
| 173 | Orkla ASA | 17,201 | 235.2K $ | 0.19 % |
| 174 | Haleon PLC | 43,036 | 234.7K $ | 0.19 % |
| 175 | Prudential PLC | 15,295 | 233.9K $ | 0.19 % |
| 176 | Coca-Cola HBC AG | 3,585 | 231.8K $ | 0.18 % |
| 177 | Telecom Italia SpA/Milano | 305,886 | 229.8K $ | 0.18 % |
| 178 | Swedbank AB | 5,929 | 228.5K $ | 0.18 % |
| 179 | BAE Systems PLC | 8,028 | 228K $ | 0.18 % |
| 180 | InPost SA | 12,573 | 225.6K $ | 0.18 % |
| 181 | Beiersdorf AG | 1,771 | 225.1K $ | 0.18 % |
| 182 | Delivery Hero SE | 9,661 | 224.2K $ | 0.18 % |
| 183 | Wolters Kluwer NV | 2,770 | 222.7K $ | 0.18 % |
| 184 | Intertek Group PLC | 3,494 | 221.8K $ | 0.18 % |
| 185 | Randstad NV | 6,663 | 218.9K $ | 0.17 % |
| 186 | Endeavour Mining PLC | 3,063 | 217.8K $ | 0.17 % |
| 187 | Roche Holding AG | 437 | 216.7K $ | 0.17 % |
| 188 | Telenor ASA | 11,614 | 215.2K $ | 0.17 % |
| 189 | OMV AG | 3,326 | 215.2K $ | 0.17 % |
| 190 | United Utilities Group PLC | 11,469 | 214.8K $ | 0.17 % |
| 191 | Commerzbank AG | 5,116 | 209.3K $ | 0.17 % |
| 192 | Terna - Rete Elettrica Nazionale | 17,108 | 206K $ | 0.16 % |
| 193 | Prosus NV | 3,960 | 203.4K $ | 0.16 % |
| 194 | BPER Banca SPA | 14,257 | 202.2K $ | 0.16 % |
| 195 | Infineon Technologies AG | 3,724 | 201.5K $ | 0.16 % |
| 196 | Sika AG | 966 | 200.3K $ | 0.16 % |
| 197 | Argenx SE | 254 | 197.2K $ | 0.16 % |
| 198 | Continental AG | 2,260 | 195.1K $ | 0.16 % |
| 199 | Lonza Group AG | 277 | 193.1K $ | 0.15 % |
| 200 | Mapfre SA | 41,078 | 191.6K $ | 0.15 % |