GSEU holdings
Goldman Sachs ActiveBeta Europe Equity ETF
Positions
348 stored of 348 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.998% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 3.375% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.928% | $2.3M | Equity (preferred) | Corporate | Switzerland | CHF |
| 4 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.878% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.867% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.731% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 1.680% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 1.329% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 9 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 1.318% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.241% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 11 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.236% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.018% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 13 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 1.014% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 14 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.880% | $1.0M | Equity (common) | Corporate | France | EUR |
| 15 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.874% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 16 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.868% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.842% | $986K | Equity (common) | Corporate | Spain | EUR |
| 18 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.799% | $936K | Equity (common) | Corporate | Netherlands | EUR |
| 19 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.796% | $932K | Equity (common) | Corporate | France | EUR |
| 20 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.771% | $903K | Equity (common) | Corporate | Spain | EUR |
| 21 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.744% | $872K | Equity (common) | Corporate | France | EUR |
| 22 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.732% | $857K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.712% | $834K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.690% | $808K | Equity (common) | Corporate | France | EUR |
| 25 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.686% | $803K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.677% | $793K | Equity (common) | Corporate | France | EUR |
| 27 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.653% | $765K | Equity (common) | Corporate | Switzerland | CHF |
| 28 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.647% | $757K | Equity (common) | Corporate | Italy | EUR |
| 29 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.637% | $746K | Equity (common) | Corporate | Germany | EUR |
| 30 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.627% | $734K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.614% | $719K | Equity (common) | Corporate | Germany | EUR |
| 32 | DHL GROUP | DE0005552004 | Not reported | 0.599% | $701K | Equity (common) | Corporate | Germany | EUR |
| 33 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.597% | $699K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.594% | $696K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.592% | $693K | Equity (common) | Corporate | France | EUR |
| 36 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.588% | $689K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.586% | $686K | Equity (common) | Corporate | Spain | EUR |
| 38 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.577% | $675K | Equity (common) | Corporate | France | EUR |
| 39 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.573% | $671K | Equity (common) | Corporate | Germany | EUR |
| 40 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.558% | $653K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.540% | $633K | Equity (common) | Corporate | Italy | EUR |
| 42 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.531% | $622K | Equity (common) | Corporate | France | EUR |
| 43 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.526% | $616K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.512% | $599K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.506% | $593K | Equity (common) | Corporate | France | EUR |
| 46 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.497% | $582K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.497% | $582K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.497% | $582K | Equity (common) | Corporate | Germany | EUR |
| 49 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.492% | $577K | Equity (common) | Corporate | France | EUR |
| 50 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.485% | $568K | Equity (common) | Corporate | Switzerland | CHF |
| 51 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.480% | $562K | Equity (common) | Corporate | Jersey | EUR |
| 52 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.477% | $559K | Equity (common) | Corporate | Germany | EUR |
| 53 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.476% | $557K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.464% | $544K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.461% | $540K | Equity (common) | Corporate | Italy | EUR |
| 56 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.460% | $539K | Equity (common) | Corporate | Norway | NOK |
| 57 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.460% | $538K | Equity (common) | Corporate | Switzerland | CHF |
| 58 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.458% | $536K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.456% | $534K | Equity (common) | Corporate | Switzerland | CHF |
| 60 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.454% | $532K | Equity (common) | Corporate | France | EUR |
| 61 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.453% | $530K | Equity (common) | Corporate | Finland | EUR |
| 62 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.450% | $527K | Equity (common) | Corporate | Germany | EUR |
| 63 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.449% | $526K | Equity (common) | Corporate | Sweden | SEK |
| 64 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.442% | $518K | Equity (common) | Corporate | Netherlands | EUR |
| 65 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.438% | $512K | Equity (common) | Corporate | France | EUR |
| 66 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.427% | $500K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.426% | $499K | Equity (common) | Corporate | Denmark | DKK |
| 68 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.424% | $497K | Equity (common) | Corporate | Germany | EUR |
| 69 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.422% | $494K | Equity (common) | Corporate | Switzerland | CHF |
| 70 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.415% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.414% | $485K | Equity (common) | Corporate | Finland | EUR |
| 72 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.413% | $484K | Equity (common) | Corporate | Germany | EUR |
| 73 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.402% | $471K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.398% | $467K | Equity (common) | Non-US sovereign | Italy | EUR |
| 75 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.391% | $458K | Equity (common) | Corporate | Denmark | DKK |
| 76 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.388% | $455K | Equity (common) | Corporate | Germany | EUR |
| 77 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.386% | $452K | Equity (common) | Corporate | Denmark | DKK |
| 78 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.381% | $446K | Equity (common) | Corporate | Sweden | SEK |
| 79 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.378% | $443K | Equity (common) | Corporate | France | EUR |
| 80 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.374% | $438K | Equity (common) | Corporate | France | EUR |
| 81 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.371% | $435K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.362% | $424K | Equity (common) | Corporate | France | EUR |
| 83 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.361% | $422K | Equity (common) | Corporate | Switzerland | CHF |
| 84 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.353% | $413K | Equity (common) | Corporate | France | EUR |
| 85 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.351% | $411K | Equity (common) | Corporate | Jersey | GBP |
| 86 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.349% | $409K | Equity (common) | Corporate | Germany | EUR |
| 87 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.347% | $406K | Equity (common) | Corporate | Switzerland | CHF |
| 88 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.345% | $404K | Equity (common) | Corporate | Switzerland | CHF |
| 89 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.343% | $402K | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.341% | $400K | Equity (common) | Corporate | Denmark | DKK |
| 91 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.338% | $396K | Equity (common) | Corporate | Spain | EUR |
| 92 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.337% | $395K | Equity (common) | Corporate | France | EUR |
| 93 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.334% | $391K | Equity (common) | Corporate | Portugal | EUR |
| 94 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.330% | $387K | Equity (common) | Corporate | Italy | EUR |
| 95 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.327% | $383K | Equity (common) | Corporate | Italy | EUR |
| 96 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.325% | $380K | Equity (common) | Corporate | France | EUR |
| 97 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.324% | $380K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.324% | $380K | Equity (common) | Corporate | Belgium | EUR |
| 99 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.322% | $377K | Equity (common) | Corporate | Germany | EUR |
| 100 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.313% | $366K | Equity (common) | Corporate | Finland | EUR |