Goldman Sachs ActiveBeta(R) Europe Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000048293). Net assets $117.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $4.7M | 399.76% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $4.0M | 337.46% |
| ROCHE HOLDING AG | ROP | $2.3M | 192.79% |
| NOVARTIS AG | NOVN | $2.2M | 187.76% |
| HSBC HOLDINGS PLC | HSBA | $2.2M | 186.65% |
| ASTRAZENECA PLC | AZN | $2.0M | 173.13% |
| GOLDMAN SACHS TRUST | FTOXX | $2.0M | 167.97% |
| BANCO SANTANDER SA | SAN | $1.6M | 132.86% |
| SHELL PLC | SHEL | $1.5M | 131.81% |
| SIEMENS AG | SIE | $1.5M | 124.10% |
| NESTLE' SA/AG | NESN | $1.4M | 123.58% |
| ALLIANZ SE | ALV | $1.2M | 101.79% |
| SAP SE | SAP | $1.2M | 101.38% |
| TOTALENERGIES SE | TTE | $1.0M | 87.99% |
| SIEMENS ENERGY AG | ENR | $1.0M | 87.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $117.1M |
| 2026-02-28 | $125.7M |
| 2025-11-30 | $113.0M |
| 2025-08-31 | $109.2M |
| 2025-05-31 | $107.6M |
| 2025-02-28 | $93.4M |
| 2024-11-30 | $74.8M |
| 2024-08-31 | $42.0M |