Goldman SachsEurope StockGSEU · NYSE Arca
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
- Price
- $49.28
- —11 Sept 2026
- Assets
- $177.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.74%
- Yield
- 2.69%
- Trailing distributions
- 3Y CAGR
- 17.3%-1.4%
- Category 18.7%
- 5Y CAGR
- 8.5%-0.9%
- Category 9.4%
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Goldman Sachs ActiveBeta Europe Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 18.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.18% |
| HSBA.L | HSBC Holdings PLC | 2.09% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.94% |
| NOVN.SW | Novartis AG Registered Shares | 1.82% |
| SAN.MC | Banco Santander SA | 1.47% |
| AZN.L | AstraZeneca PLC | 1.46% |
| SHEL.L | Shell PLC | 1.42% |
| SIE.DE | Siemens AG | 1.27% |
| ALV.DE | Allianz SE | 1.16% |
| SAP.DE | SAP SE | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.1%
- Industrials18.8%
- Health care13.0%
- Technology8.8%
- Consumer staples8.0%
- Consumer discretionary7.0%
- Materials4.8%
- Energy4.6%
- Utilities4.2%
- Communication services3.2%
- Real estate0.6%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Europe Stock
- Ticker
- GSEU
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.74%)
- Holdings turnover
- 26% (category 60%)
- Distribution yield
- 2.69%
- Beta, 3 years
- 0.91
- Total net assets
- $177.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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