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 |
|---|---|---|---|---|
| 301 | Equinor ASA | 2,687 | 79.5K $ | 0.06 % |
| 302 | Svenska Handelsbanken AB | 4,763 | 76.3K $ | 0.06 % |
| 303 | Trelleborg AB | 1,738 | 76.2K $ | 0.06 % |
| 304 | Scout24 SE | 890 | 75.9K $ | 0.06 % |
| 305 | InterContinental Hotels Group PLC | 548 | 75.4K $ | 0.06 % |
| 306 | Ryanair Holdings PLC | 2,295 | 74.3K $ | 0.06 % |
| 307 | Belimo Holding AG | 73 | 73.3K $ | 0.06 % |
| 308 | Investment AB Latour | 2,849 | 72.8K $ | 0.06 % |
| 309 | Beijer Ref AB | 4,606 | 72.3K $ | 0.06 % |
| 310 | Essity AB | 2,145 | 68.3K $ | 0.05 % |
| 311 | Diageo PLC | 3,010 | 67.3K $ | 0.05 % |
| 312 | Adyen NV | 56 | 65.8K $ | 0.05 % |
| 313 | Amundi SA | 677 | 64.8K $ | 0.05 % |
| 314 | Metso Oyj | 2,857 | 59.7K $ | 0.05 % |
| 315 | BT Group PLC | 19,674 | 57.3K $ | 0.05 % |
| 316 | SKF AB | 1,978 | 56.9K $ | 0.05 % |
| 317 | Hensoldt AG | 647 | 56.8K $ | 0.05 % |
| 318 | EDP Renovaveis SA | 3,358 | 53K $ | 0.04 % |
| 319 | Barry Callebaut AG | 28 | 52.6K $ | 0.04 % |
| 320 | Alfa Laval AB | 885 | 52.5K $ | 0.04 % |
| 321 | Thales SA | 174 | 52.4K $ | 0.04 % |
| 322 | BE Semiconductor Industries NV | 230 | 51.4K $ | 0.04 % |
| 323 | Heineken NV | 541 | 50.2K $ | 0.04 % |
| 324 | Buzzi SpA | 864 | 50K $ | 0.04 % |
| 325 | Tenaris SA | 1,823 | 49.8K $ | 0.04 % |
| 326 | Whitbread PLC | 1,407 | 49.2K $ | 0.04 % |
| 327 | Aker BP ASA | 1,596 | 48K $ | 0.04 % |
| 328 | Koninklijke Philips NV | 1,488 | 47.6K $ | 0.04 % |
| 329 | Experian PLC | 1,182 | 44.3K $ | 0.04 % |
| 330 | Eurofins Scientific SE | 537 | 43.2K $ | 0.03 % |
| 331 | D'ieteren Group | 197 | 42.7K $ | 0.03 % |
| 332 | Financiere de Tubize SA | 156 | 41.7K $ | 0.03 % |
| 333 | Telia Company AB | 7,851 | 40.3K $ | 0.03 % |
| 334 | Sartorius Stedim Biotech | 175 | 37.8K $ | 0.03 % |
| 335 | STMicroelectronics NV | 1,097 | 36.8K $ | 0.03 % |
| 336 | Segro PLC | 3,170 | 35.9K $ | 0.03 % |
| 337 | Dassault Systemes SE | 1,595 | 34.9K $ | 0.03 % |
| 338 | Melrose Industries PLC | 4,503 | 34.3K $ | 0.03 % |
| 339 | BAWAG Group AG | 201 | 31.3K $ | 0.02 % |
| 340 | Dassault Aviation SA | 71 | 28.4K $ | 0.02 % |
| 341 | MTU Aero Engines AG | 65 | 28K $ | 0.02 % |
| 342 | Carlsberg AS | 175 | 27.2K $ | 0.02 % |
| 343 | Kingspan Group PLC | 182 | 18.1K $ | 0.01 % |
| 344 | Kongsberg Gruppen ASA | 328 | 13.3K $ | 0.01 % |
| 345 | Syensqo SA | 153 | 8.7K $ | 0.01 % |