GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF
Data updated: 2026-07-24
GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $117.11M AUM · 0.25% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
GSEU Fund Overview
GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $117.11M
- 1-year return: 19.0%
- Ticker: GSEU
- SEC CIK: 0001479026
- SEC series ID: S000048293
- Share class ID: C000152549
GSEU Holdings
Top 10 holdings of Goldman Sachs ActiveBeta(R) Europe Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.00% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 3.37% |
| Roche Holding AG | 2.08% |
| Novartis AG | 1.88% |
| Hsbc Holdings PLC | 1.87% |
| Astrazeneca PLC | 1.73% |
| Goldman Sachs Trust | 1.68% |
| Banco Santander SA | 1.33% |
| Shell PLC | 1.32% |
| Siemens AG | 1.24% |
GSEU Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta(R) Europe Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.1% |
GSEU Performance
Total returns for GSEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 19.0% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 8.5% |
GSEU Risk Information
Risk metrics for GSEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
GSEU Costs and Fees
GSEU costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 26%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
GSEU Cashflows
Over the 12 months to 2026-02, Goldman Sachs ActiveBeta(R) Europe Equity ETF had net inflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $913.22K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GSEU Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta(R) Europe Equity ETF's latest SEC N-PORT filing.
GSEU Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta(R) Europe Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.