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ETF NYSE Arca USD

Goldman Sachs ActiveBeta Europe Equity ETF GSEU

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · International
Watch GSEU (sign in) Add to portfolio (GSEU) Set an alert for GSEU Compare GSEU with other ETFs Position size calculator for GSEU at 48.06 USD

How position sizing works
Last price 48.06 USD Change: Up +0.53 Percent change: Up +1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 29 Dec 2025
Net assets
$117.1M
As of 31 May 2026
Holdings
348
As of 31 May 2026
12-month distribution yield
1.72%
Twice a year
Asset class
Equity
From holdings

Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$48.06 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$117.11 million as of 31 May 2026. Its latest holdings report lists 348 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.72%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$117,108,613
Total assets
$130,024,147
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 348 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSEU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 4.00% $4.7M Equity (common) Netherlands EUR
2 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 3.37% $4.0M Short-term investment vehicles (cash funds) United States USD
3 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.93% $2.3M Equity (preferred) Switzerland CHF
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.88% $2.2M Equity (common) Switzerland CHF
5 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.87% $2.2M Equity (common) United Kingdom GBP
6 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.73% $2.0M Equity (common) United Kingdom GBP
7 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 1.68% $2.0M Short-term investment vehicles (cash funds) United States USD
8 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 1.33% $1.6M Equity (common) Spain EUR
9 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.32% $1.5M Equity (common) United Kingdom GBP
10 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.24% $1.5M Equity (common) Germany EUR
11 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.24% $1.4M Equity (common) Switzerland CHF
12 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.02% $1.2M Equity (common) Germany EUR
13 SAP SE SAP SE ORD NPV DE0007164600 1.01% $1.2M Equity (common) Germany EUR
14 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.88% $1.0M Equity (common) France EUR
15 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 0.87% $1.0M Equity (common) Germany EUR
16 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 0.87% $1.0M Equity (common) Denmark DKK
17 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.84% $986K Equity (common) Spain EUR
18 KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 NL0011794037 0.80% $936K Equity (common) Netherlands EUR
19 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.80% $932K Equity (common) France EUR
20 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 0.77% $903K Equity (common) Spain EUR
21 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 0.74% $872K Equity (common) France EUR
22 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 0.73% $857K Equity (common) United Kingdom GBP
23 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.71% $834K Equity (common) Switzerland CHF
24 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.69% $808K Equity (common) France EUR
25 BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 GB0031348658 0.69% $803K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 348 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.50%
Short-term investment vehicles (cash funds) 5.05%
Equity (preferred) 2.45%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United Kingdom 20.01%
Switzerland 14.01%
Germany 13.88%
France 13.25%
Netherlands 9.31%
Spain 6.12%
Italy 5.29%
United States 5.19%
Sweden 4.47%
Denmark 3.21%
Finland 2.25%
Norway 1.57%
Other (7) 4.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 53.28%
British pound (GBP) 20.80%
Swiss franc (CHF) 13.85%
US dollar (USD) 5.90%
Swedish krona (SEK) 4.47%
Danish krone (DKK) 3.21%
Norwegian krone (NOK) 1.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8270
2 payments per unit
12-month yield
1.72%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8270) ÷ latest price ($48.06) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
GSEU distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.4120
23 Dec 2025$0.4150
24 Jun 2025$0.8300
31 Dec 2024$0.0570
23 Dec 2024$0.1650
24 Jun 2024$0.5930
26 Dec 2023$0.2720
26 Jun 2023$0.9130
27 Dec 2022$0.0890
26 Sep 2022$0.0200
24 Jun 2022$0.6710
25 Mar 2022$0.2170
27 Dec 2021$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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